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M&T Bank Portfolio holdings
AUM
$34.1B
1-Year Est. Return
29.2%
This Fund
S&P 500
This Quarter
Est. Return
-3.16%
1 Year Est. Return
+29.2%
3 Year Est. Return
+80.72%
5 Year Est. Return
+91.75%
10 Year Est. Return
+365.38%
AUM
$25.1B
AUM Growth
-$1.73B
(-6.4%)
Cap. Flow
-$747M
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
27.19%
Holding
1,697
New
58
Increased
516
Reduced
926
Closed
98
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deere & Co
DE
|
+$23.7M |
| 2 |
Vanguard Total Bond Market
BND
|
+$23.5M |
| 3 |
West Pharmaceutical
WST
|
+$21.1M |
| 4 |
Conagra Brands
CAG
|
+$18.4M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$17.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$54.4M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$34M |
| 3 |
RTX Corp
RTX
|
+$33.6M |
| 4 |
Microsoft
MSFT
|
+$30.4M |
| 5 |
Procter & Gamble
PG
|
+$26.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.87% |
| 2 | Healthcare | 8.72% |
| 3 | Financials | 7.87% |
| 4 | Industrials | 5.48% |
| 5 | Consumer Discretionary | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Nexstar Media Group
NXST
$5.74B
| $361K | ﹤0.01% |
2,514
-193
| -7% | -$31.3K |
|
1202
Matador Resources
MTDR
$6.04B
| $360K | ﹤0.01% |
6,042
+1,584
| +36% | +$92.3K |
|
1203
Phillips Edison & Co
PECO
$5.24B
| $359K | ﹤0.01% |
10,700
-303
| -3% | -$10.5K |
|
1204
Pricesmart
PSMT
$5.5B
| $358K | ﹤0.01% |
4,811
-83
| -2% | -$6.41K |
|
1205
American Airlines Group
AAL
$10.6B
| $356K | ﹤0.01% |
27,742
+3,078
| +12% | +$47.8K |
|
1206
AGCO
AGCO
$7.12B
| $355K | ﹤0.01% |
3,002
-45
| -1% | -$5.72K |
|
1207
Brown-Forman Class A
BF.A
$13.1B
| $355K | ﹤0.01% |
6,107
-171
| -3% | -$11.6K |
|
|
CNH
1208
CNH Industrial
CNH
$17.4B
| $355K | ﹤0.01% |
29,329
+16,167
| +123% | +$224K |
|
1209
Howard Hughes
HHH
$4.06B
| $354K | ﹤0.01% |
5,006
+35
| +0.7% | +$2.64K |
|
1210
Globus Medical
GMED
$11B
| $354K | ﹤0.01% |
7,124
-4,534
| -39% | -$254K |
|
|
OLO
1211
DELISTED
Olo Inc
OLO
| $352K | ﹤0.01% |
58,096
+327
| +0.6% | +$2.14K |
|
1212
Rapid7
RPD
$694M
| $352K | ﹤0.01% |
7,686
-3,065
| -29% | -$141K |
|
1213
Exponent
EXPO
$3.21B
| $352K | ﹤0.01% |
4,107
-2,827
| -41% | -$256K |
|
|
PARA
1214
DELISTED
Paramount Global Class B
PARA
| $351K | ﹤0.01% |
27,143
+626
| +2% | +$9.27K |
|
1215
Floor & Decor
FND
$6.39B
| $350K | ﹤0.01% |
3,875
-123
| -3% | -$12.5K |
|
1216
OGE Energy
OGE
$9.67B
| $350K | ﹤0.01% |
10,488
-3,797
| -27% | -$133K |
|
1217
Schneider National
SNDR
$6.17B
| $348K | ﹤0.01% |
12,559
-5,015
| -29% | -$146K |
|
1218
Universal Health Services
UHS
$10.3B
| $345K | ﹤0.01% |
2,744
+42
| +2% | +$5.73K |
|
1219
Equinor
EQNR
$93.7B
| $344K | ﹤0.01% |
10,486
-3,135
| -23% | -$97.2K |
|
1220
Apple Hospitality REIT
APLE
$3.77B
| $344K | ﹤0.01% |
22,423
+152
| +0.7% | +$2.33K |
|
1221
MPLX
MPLX
$61.3B
| $343K | ﹤0.01% |
9,644
| – | – |
|
1222
Flowers Foods
FLO
$1.53B
| $343K | ﹤0.01% |
15,429
+150
| +1% | +$3.59K |
|
1223
iShares US Treasury Bond ETF
GOVT
$43.5B
| $342K | ﹤0.01% |
15,519
+740
| +5% | +$16.7K |
|
1224
Highwoods Properties
HIW
$3.47B
| $341K | ﹤0.01% |
16,574
+161
| +1% | +$3.82K |
|
1225
DaVita
DVA
$11.5B
| $341K | ﹤0.01% |
3,603
-45
| -1% | -$4.59K |
|
Similar funds
VIA
SAM
PPF
M&T Bank's Q3 2023 Portfolio in Review
As of Q3 2023, M&T Bank held 1,697 positions worth $25.1B, down 6.4% from $26.8B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
M&T Bank's Q3 2023 filing shows 58 new, 516 increased, 926 reduced and 98 closed positions. Its largest new stake was iShares MSCI India ETF: 357,600 shares worth $15.8M. The largest sale was Apple, an estimated $54.4M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.
- M&T Bank's largest Q3 2023 buy was iShares MSCI India ETF: 357,600 shares worth $15.8M.
- M&T Bank added most to Deere & Co in Q3 2023, an estimated $23.7M increase.
- M&T Bank's biggest Q3 2023 reduction was Apple, cutting an estimated $54.4M.
- M&T Bank fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $11.4M.
- M&T Bank's ten largest holdings make up 27% of its $25.1B portfolio in Q3 2023.
- M&T Bank opened 58 new positions and closed 98 in Q3 2023.
- M&T Bank's portfolio value fell 6.4% quarter-over-quarter to $25.1B.
Based on M&T Bank's 13F filing for Q3 2023, filed 2 Nov 2023.