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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 | |
|---|---|---|---|---|---|---|
1251
Evercore
EVR
$11.9B
| $319K | ﹤0.01% |
2,312
-1,023
| -31% | -$139K |
|
1252
Wayfair
W
$14.3B
| $318K | ﹤0.01% |
5,262
+219
| +4% | +$15.2K |
|
1253
Medpace
MEDP
$16.3B
| $316K | ﹤0.01% |
1,305
+257
| +25% | +$65.7K |
|
1254
Thor Industries
THO
$4.04B
| $315K | ﹤0.01% |
3,320
-48
| -1% | -$5.01K |
|
|
AL
1255
DELISTED
Air Lease Corp
AL
| $315K | ﹤0.01% |
7,981
+372
| +5% | +$15.3K |
|
|
BLD
1256
DELISTED
TopBuild
BLD
| $313K | ﹤0.01% |
1,246
-88
| -7% | -$24.2K |
|
1257
Middleby
MIDD
$6.03B
| $313K | ﹤0.01% |
2,442
-137
| -5% | -$19.5K |
|
1258
Zillow
Z
$7.52B
| $312K | ﹤0.01% |
6,764
-3
| -0% | -$154 |
|
1259
Nutanix
NTNX
$16.3B
| $312K | ﹤0.01% |
8,945
-54
| -0.6% | -$1.7K |
|
1260
Golub Capital BDC
GBDC
$3.39B
| $311K | ﹤0.01% |
21,184
| – | – |
|
1261
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $311K | ﹤0.01% |
4,088
-7,608
| -65% | -$592K |
|
1262
Schwab US Mid-Cap ETF
SCHM
$14.9B
| $310K | ﹤0.01% |
13,761
-2,082
| -13% | -$49.3K |
|
1263
AeroVironment
AVAV
$8.66B
| $308K | ﹤0.01% |
2,764
-293
| -10% | -$29.5K |
|
1264
DXC Technology
DXC
$1.77B
| $308K | ﹤0.01% |
14,793
+287
| +2% | +$6.59K |
|
1265
Texas Capital Bancshares
TCBI
$4.32B
| $308K | ﹤0.01% |
+5,227
| New | +$316K |
|
1266
Carter's
CRI
$1.48B
| $305K | ﹤0.01% |
4,412
-2,023
| -31% | -$145K |
|
1267
Independence Realty Trust
IRT
$4B
| $305K | ﹤0.01% |
21,680
+228
| +1% | +$3.76K |
|
1268
Penumbra
PEN
$12.8B
| $305K | ﹤0.01% |
1,262
+72
| +6% | +$20K |
|
1269
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.38B
| $305K | ﹤0.01% |
5,431
| – | – |
|
|
AGR
1270
DELISTED
Avangrid, Inc.
AGR
| $303K | ﹤0.01% |
10,034
+2,943
| +42% | +$104K |
|
1271
Euronet Worldwide
EEFT
$2.73B
| $303K | ﹤0.01% |
3,807
+141
| +4% | +$13.1K |
|
1272
Brookfield
BN
$108B
| $302K | ﹤0.01% |
14,442
-342
| -2% | -$7.7K |
|
1273
Holley
HLLY
$365M
| $301K | ﹤0.01% |
60,337
| – | – |
|
1274
Plug Power
PLUG
$2.89B
| $300K | ﹤0.01% |
39,435
+2,790
| +8% | +$27.3K |
|
1275
Macy's
M
$6.61B
| $299K | ﹤0.01% |
25,764
+5,545
| +27% | +$77.7K |
|
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.