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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 | |
|---|---|---|---|---|---|---|
1351
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $249K | ﹤0.01% |
5,632
+52
| +0.9% | +$2.42K |
|
1352
Quaker Houghton
KWR
$2.92B
| $249K | ﹤0.01% |
1,558
-1,372
| -47% | -$245K |
|
1353
Ryder
R
$10.1B
| $249K | ﹤0.01% |
2,335
-144
| -6% | -$14K |
|
1354
Federal Signal
FSS
$7.91B
| $249K | ﹤0.01% |
4,162
-6,747
| -62% | -$409K |
|
1355
Qualys
QLYS
$6.34B
| $248K | ﹤0.01% |
1,628
-2
| -0.1% | -$288 |
|
1356
ONE Gas
OGS
$5.01B
| $248K | ﹤0.01% |
+3,632
| New | +$274K |
|
1357
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$783M
| $247K | ﹤0.01% |
6,959
| – | – |
|
1358
Sunrun
RUN
$2.35B
| $246K | ﹤0.01% |
19,619
+577
| +3% | +$9.49K |
|
1359
Ciena
CIEN
$58.2B
| $245K | ﹤0.01% |
5,175
-265
| -5% | -$11.7K |
|
1360
Itron
ITRI
$4.54B
| $245K | ﹤0.01% |
4,042
-61
| -1% | -$4.19K |
|
1361
Trex
TREX
$5B
| $243K | ﹤0.01% |
3,943
+120
| +3% | +$8.23K |
|
1362
Gibraltar Industries
ROCK
$1.53B
| $243K | ﹤0.01% |
3,603
-3,408
| -49% | -$233K |
|
1363
Wyndham Hotels & Resorts
WH
$5.62B
| $243K | ﹤0.01% |
3,496
+126
| +4% | +$9.35K |
|
1364
Assurant
AIZ
$14.5B
| $243K | ﹤0.01% |
1,690
-28
| -2% | -$3.84K |
|
1365
Ally Financial
ALLY
$13.5B
| $242K | ﹤0.01% |
9,064
-632
| -7% | -$17.6K |
|
1366
Exelixis
EXEL
$13.4B
| $241K | ﹤0.01% |
11,052
+121
| +1% | +$2.53K |
|
1367
ICF International
ICFI
$1.55B
| $241K | ﹤0.01% |
1,992
+322
| +19% | +$40.2K |
|
|
ELME
1368
Elme Communities
ELME
$146M
| $240K | ﹤0.01% |
17,624
+413
| +2% | +$6.39K |
|
1369
Franklin FTSE Brazil ETF
FLBR
$550M
| $240K | ﹤0.01% |
13,068
| – | – |
|
1370
Axogen
AXGN
$2.41B
| $240K | ﹤0.01% |
48,036
+10,698
| +29% | +$74.1K |
|
1371
Broadstone Net Lease
BNL
$4.07B
| $239K | ﹤0.01% |
16,742
+1,514
| +10% | +$24.2K |
|
1372
Carlyle Group
CG
$17.4B
| $239K | ﹤0.01% |
7,931
-2,519
| -24% | -$81.2K |
|
1373
Blackstone Mortgage Trust
BXMT
$2.35B
| $239K | ﹤0.01% |
10,993
-1,517
| -12% | -$33.6K |
|
1374
Sensata Technologies
ST
$6.88B
| $239K | ﹤0.01% |
6,312
+421
| +7% | +$17K |
|
1375
Hillman Solutions
HLMN
$1.77B
| $238K | ﹤0.01% |
28,852
+236
| +0.8% | +$2.14K |
|
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.