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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 | |
|---|---|---|---|---|---|---|
1326
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
| $263K | ﹤0.01% |
+2,860
| New | +$262K |
|
1327
Teradata
TDC
$2.53B
| $262K | ﹤0.01% |
5,818
-319
| -5% | -$15.6K |
|
1328
Mattel
MAT
$4.26B
| $261K | ﹤0.01% |
11,880
+427
| +4% | +$9.12K |
|
1329
C4 Therapeutics
CCCC
$401M
| $260K | ﹤0.01% |
+140,020
| New | +$427K |
|
1330
Piper Sandler
PIPR
$5.09B
| $260K | ﹤0.01% |
7,160
-7,660
| -52% | -$277K |
|
1331
Century Communities
CCS
$1.97B
| $260K | ﹤0.01% |
3,896
-901
| -19% | -$65.7K |
|
1332
State Street SPDR ICE Preferred Securities ETF
PSK
$684M
| $260K | ﹤0.01% |
7,995
| – | – |
|
1333
Alpha Metallurgical Resources
AMR
$1.95B
| $259K | ﹤0.01% |
+999
| New | +$195K |
|
1334
TKO Group
TKO
$13.8B
| $259K | ﹤0.01% |
+3,082
| New | +$286K |
|
1335
Home BancShares
HOMB
$6.19B
| $259K | ﹤0.01% |
+12,363
| New | +$281K |
|
1336
Kontoor Brands
KTB
$4.41B
| $258K | ﹤0.01% |
5,887
-4,153
| -41% | -$182K |
|
1337
Vanguard ESG International Stock ETF
VSGX
$6.68B
| $258K | ﹤0.01% |
+5,107
| New | +$269K |
|
1338
EnerSys
ENS
$6.93B
| $257K | ﹤0.01% |
2,716
+45
| +2% | +$4.61K |
|
1339
Post Holdings
POST
$4.09B
| $257K | ﹤0.01% |
2,993
-86
| -3% | -$7.5K |
|
1340
Columbia Sportswear
COLM
$2.96B
| $256K | ﹤0.01% |
3,448
-30
| -0.9% | -$2.23K |
|
1341
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $255K | ﹤0.01% |
5,247
-564
| -10% | -$28.1K |
|
1342
FNB Corp
FNB
$6.78B
| $254K | ﹤0.01% |
23,495
-5,857
| -20% | -$68.9K |
|
1343
Artesian Resources
ARTNA
$355M
| $253K | ﹤0.01% |
6,022
+13
| +0.2% | +$601 |
|
1344
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
| $253K | ﹤0.01% |
+1,298
| New | +$265K |
|
1345
Spectrum Brands
SPB
$2.05B
| $252K | ﹤0.01% |
3,216
+18
| +0.6% | +$1.42K |
|
1346
iShares US Healthcare ETF
IYH
$3.49B
| $252K | ﹤0.01% |
4,670
-2,300
| -33% | -$129K |
|
1347
Bruker
BRKR
$7.79B
| $252K | ﹤0.01% |
4,050
+87
| +2% | +$5.85K |
|
|
SCS
1348
DELISTED
Steelcase
SCS
| $250K | ﹤0.01% |
22,424
+210
| +0.9% | +$1.84K |
|
1349
Byrna Technologies
BYRN
$99.4M
| $250K | ﹤0.01% |
112,014
| – | – |
|
1350
iShares MSCI Indonesia ETF
EIDO
$490M
| $250K | ﹤0.01% |
11,206
| – | – |
|
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.