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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 | |
|---|---|---|---|---|---|---|
1301
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $277K | ﹤0.01% |
+4,249
| New | +$285K |
|
|
PENG
1302
Penguin Solutions Inc
PENG
$2.88B
| $276K | ﹤0.01% |
11,341
+85
| +0.8% | +$2.15K |
|
1303
Affiliated Managers Group
AMG
$9.83B
| $275K | ﹤0.01% |
2,110
+140
| +7% | +$19.6K |
|
1304
Dropbox
DBX
$8.06B
| $274K | ﹤0.01% |
10,082
+1
| +0% | +$27 |
|
1305
Terex
TEX
$7.47B
| $274K | ﹤0.01% |
4,760
-361
| -7% | -$21.5K |
|
1306
iShares Core MSCI Europe ETF
IEUR
$9.08B
| $273K | ﹤0.01% |
5,500
-100,000
| -95% | -$5.2M |
|
1307
New Fortress Energy
NFE
$98M
| $273K | ﹤0.01% |
+8,304
| New | +$244K |
|
|
MZTI
1308
The Marzetti Company
MZTI
$3.02B
| $272K | ﹤0.01% |
1,651
-1,308
| -44% | -$235K |
|
1309
Alcoa
AA
$12.5B
| $272K | ﹤0.01% |
9,372
+2,767
| +42% | +$86.8K |
|
1310
Rush Enterprises Class A
RUSHA
$6.2B
| $272K | ﹤0.01% |
6,675
+198
| +3% | +$8.18K |
|
|
NATI
1311
DELISTED
National Instruments Corp
NATI
| $270K | ﹤0.01% |
4,525
-401
| -8% | -$23.6K |
|
1312
GATX Corp
GATX
$6.31B
| $269K | ﹤0.01% |
2,475
+110
| +5% | +$13.3K |
|
1313
Valmont Industries
VMI
$9.5B
| $269K | ﹤0.01% |
1,122
+121
| +12% | +$31.1K |
|
1314
Affirm
AFRM
$25.6B
| $269K | ﹤0.01% |
12,643
-2,030
| -14% | -$37.1K |
|
1315
Tenet Healthcare
THC
$20.7B
| $269K | ﹤0.01% |
4,082
-12
| -0.3% | -$897 |
|
1316
iShares Morningstar US Equity ETF
ILCB
$1.31B
| $268K | ﹤0.01% |
+4,550
| New | +$279K |
|
1317
Gates Industrial Corporation Ltd.
GTES
$7.24B
| $267K | ﹤0.01% |
23,023
-17,858
| -44% | -$222K |
|
1318
Aramark
ARMK
$14.8B
| $266K | ﹤0.01% |
10,646
-125
| -1% | -$3.5K |
|
1319
Churchill Downs
CHDN
$6.06B
| $264K | ﹤0.01% |
2,281
+71
| +3% | +$8.79K |
|
1320
Knowles
KN
$3.36B
| $264K | ﹤0.01% |
17,837
-3,128
| -15% | -$51.3K |
|
1321
iShares MSCI Sweden ETF
EWD
$592M
| $264K | ﹤0.01% |
8,012
| – | – |
|
|
SWN
1322
DELISTED
Southwestern Energy Company
SWN
| $263K | ﹤0.01% |
40,733
+224
| +0.6% | +$1.43K |
|
1323
AB InBev
BUD
$165B
| $263K | ﹤0.01% |
4,766
-1,683
| -26% | -$95.4K |
|
1324
UiPath
PATH
$7.25B
| $263K | ﹤0.01% |
15,366
-425
| -3% | -$7.08K |
|
1325
Cleveland-Cliffs
CLF
$6.98B
| $263K | ﹤0.01% |
16,821
+222
| +1% | +$3.47K |
|
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.