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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 | |
|---|---|---|---|---|---|---|
1226
Allison Transmission
ALSN
$9.64B
| $341K | ﹤0.01% |
5,774
+256
| +5% | +$15.1K |
|
1227
U-Haul Holding Co Series N
UHAL.B
$12.8B
| $340K | ﹤0.01% |
6,485
-19
| -0.3% | -$1.03K |
|
1228
Helmerich & Payne
HP
$3.7B
| $339K | ﹤0.01% |
8,053
+568
| +8% | +$23.7K |
|
1229
Elanco Animal Health
ELAN
$12.1B
| $339K | ﹤0.01% |
30,112
+1,059
| +4% | +$12.3K |
|
1230
Ryanair
RYAAY
$31.4B
| $338K | ﹤0.01% |
8,708
+603
| +7% | +$24.5K |
|
1231
Albertsons Companies
ACI
$5.86B
| $337K | ﹤0.01% |
14,791
+3,676
| +33% | +$82.1K |
|
|
TGH
1232
DELISTED
Textainer Group Holdings limited
TGH
| $336K | ﹤0.01% |
9,030
-1,235
| -12% | -$49.4K |
|
1233
Sabra Healthcare REIT
SBRA
$5.34B
| $335K | ﹤0.01% |
24,029
+2,944
| +14% | +$37.7K |
|
|
HT
1234
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $335K | ﹤0.01% |
33,964
+95
| +0.3% | +$728 |
|
|
X
1235
DELISTED
US Steel
X
| $333K | ﹤0.01% |
10,264
+168
| +2% | +$4.71K |
|
1236
iShares Global Clean Energy ETF
ICLN
$2.37B
| $333K | ﹤0.01% |
22,750
| – | – |
|
1237
NRC Health Common Stock
NRC
$431M
| $333K | ﹤0.01% |
7,506
-70
| -0.9% | -$3.06K |
|
1238
Philips
PHG
$25.7B
| $331K | ﹤0.01% |
18,546
+1,881
| +11% | +$36.1K |
|
1239
SL Green Realty
SLG
$3.86B
| $330K | ﹤0.01% |
8,848
+2
| +0% | +$72 |
|
1240
Telefônica Brasil
VIV
$19.3B
| $329K | ﹤0.01% |
38,466
-12,095
| -24% | -$105K |
|
1241
STMicroelectronics
STM
$47.5B
| $327K | ﹤0.01% |
7,579
+270
| +4% | +$12.9K |
|
1242
iShares Global Infrastructure ETF
IGF
$10.8B
| $327K | ﹤0.01% |
7,557
-8,582
| -53% | -$395K |
|
1243
Lincoln National
LNC
$8.93B
| $327K | ﹤0.01% |
13,242
-489
| -4% | -$12.8K |
|
1244
Starwood Property Trust
STWD
$5.91B
| $325K | ﹤0.01% |
16,806
+712
| +4% | +$14.4K |
|
1245
Casey's General Stores
CASY
$30.8B
| $323K | ﹤0.01% |
1,191
-46
| -4% | -$11.7K |
|
1246
SiriusXM
SIRI
$10.1B
| $323K | ﹤0.01% |
7,151
-167
| -2% | -$7.76K |
|
1247
Edgewell Personal Care
EPC
$1.3B
| $322K | ﹤0.01% |
8,702
-350
| -4% | -$13.5K |
|
1248
Universal Display
OLED
$4.01B
| $320K | ﹤0.01% |
2,039
+8
| +0.4% | +$1.22K |
|
1249
Vanguard International High Dividend Yield ETF
VYMI
$20.8B
| $320K | ﹤0.01% |
5,170
| – | – |
|
1250
Nomad Foods
NOMD
$1.65B
| $319K | ﹤0.01% |
20,967
-13,094
| -38% | -$226K |
|
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.