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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 | |
|---|---|---|---|---|---|---|
1276
Alaska Air
ALK
$5.64B
| $299K | ﹤0.01% |
8,044
-1,117
| -12% | -$50.6K |
|
1277
PVH
PVH
$4.01B
| $299K | ﹤0.01% |
3,900
-68
| -2% | -$5.63K |
|
1278
Commault Systems
CVLT
$5.53B
| $298K | ﹤0.01% |
4,407
+73
| +2% | +$5.18K |
|
1279
RLJ Lodging Trust
RLJ
$1.82B
| $297K | ﹤0.01% |
30,379
+479
| +2% | +$4.78K |
|
1280
Invesco KBW Bank ETF
KBWB
$6.85B
| $296K | ﹤0.01% |
7,385
+2,385
| +48% | +$102K |
|
1281
Royal Gold
RGLD
$18.5B
| $293K | ﹤0.01% |
2,755
-149
| -5% | -$16.9K |
|
1282
Procept Biorobotics
PRCT
$1.13B
| $293K | ﹤0.01% |
+8,922
| New | +$304K |
|
1283
Invesco BuyBack Achievers ETF
PKW
$1.75B
| $292K | ﹤0.01% |
3,250
| – | – |
|
1284
PROG Holdings
PRG
$1.74B
| $292K | ﹤0.01% |
8,806
-2,050
| -19% | -$71.5K |
|
1285
Bright Horizons
BFAM
$3.91B
| $291K | ﹤0.01% |
3,564
-1,378
| -28% | -$127K |
|
1286
Invesco Senior Loan ETF
BKLN
$6.81B
| $290K | ﹤0.01% |
13,816
| – | – |
|
1287
Genmab
GMAB
$18.3B
| $290K | ﹤0.01% |
8,219
+1,043
| +15% | +$39.7K |
|
1288
Dolby
DLB
$5.71B
| $289K | ﹤0.01% |
3,649
-92
| -2% | -$7.71K |
|
1289
Group 1 Automotive
GPI
$3.25B
| $289K | ﹤0.01% |
1,074
-35
| -3% | -$9.17K |
|
1290
First Hawaiian
FHB
$3.35B
| $289K | ﹤0.01% |
15,993
-3,298
| -17% | -$63.6K |
|
1291
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
| $288K | ﹤0.01% |
+4,944
| New | +$300K |
|
1292
Bloomin' Brands
BLMN
$931M
| $288K | ﹤0.01% |
11,720
+108
| +0.9% | +$2.87K |
|
1293
ESCO Technologies
ESE
$8.46B
| $287K | ﹤0.01% |
2,752
-3,677
| -57% | -$378K |
|
|
VSTO
1294
DELISTED
Vista Outdoor Inc.
VSTO
| $283K | ﹤0.01% |
8,550
+29
| +0.3% | +$855 |
|
1295
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $283K | ﹤0.01% |
2,921
| – | – |
|
|
P
1296
Everpure Inc
P
$29.1B
| $282K | ﹤0.01% |
7,897
+67
| +0.9% | +$2.48K |
|
1297
Agnico Eagle Mines
AEM
$84.9B
| $281K | ﹤0.01% |
6,185
-750
| -11% | -$36.8K |
|
1298
Avnet
AVT
$7.93B
| $280K | ﹤0.01% |
5,817
-470
| -7% | -$22.7K |
|
1299
Neogen
NEOG
$2.45B
| $280K | ﹤0.01% |
15,122
+99
| +0.7% | +$2.16K |
|
|
SHCR
1300
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $278K | ﹤0.01% |
295,158
-162,000
| -35% | -$193K |
|
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.