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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 | |
|---|---|---|---|---|---|---|
1376
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.24B
| $238K | ﹤0.01% |
7,564
+916
| +14% | +$29.9K |
|
1377
Independent Bank
INDB
$4.08B
| $237K | ﹤0.01% |
+4,830
| New | +$257K |
|
1378
iShares MSCI Taiwan ETF
EWT
$10.6B
| $237K | ﹤0.01% |
5,310
-84
| -2% | -$3.89K |
|
1379
iShares MSCI ACWI ETF
ACWI
$33.4B
| $235K | ﹤0.01% |
2,547
-2,440
| -49% | -$234K |
|
1380
Golar LNG
GLNG
$5.11B
| $235K | ﹤0.01% |
+9,692
| New | +$223K |
|
1381
Western Alliance Bancorporation
WAL
$9.05B
| $235K | ﹤0.01% |
5,111
-5,437
| -52% | -$257K |
|
1382
Genpact
G
$6.07B
| $233K | ﹤0.01% |
6,455
-824
| -11% | -$30.6K |
|
1383
DigitalBridge
DBRG
$2.94B
| $233K | ﹤0.01% |
13,244
| – | – |
|
1384
Axalta
AXTA
$8.15B
| $232K | ﹤0.01% |
8,605
-727
| -8% | -$21.3K |
|
1385
Antero Midstream
AM
$10B
| $230K | ﹤0.01% |
19,212
-1,125
| -6% | -$13.3K |
|
1386
Celsius Holdings
CELH
$7.45B
| $230K | ﹤0.01% |
+4,023
| New | +$226K |
|
1387
Elastic
ESTC
$7.25B
| $230K | ﹤0.01% |
+2,832
| New | +$193K |
|
1388
MP Materials
MP
$8.53B
| $228K | ﹤0.01% |
11,968
+2,129
| +22% | +$47.2K |
|
1389
First Horizon
FHN
$12.4B
| $228K | ﹤0.01% |
20,645
+7,001
| +51% | +$86.7K |
|
1390
SPX Corp
SPXC
$10.8B
| $227K | ﹤0.01% |
2,790
-334
| -11% | -$26.9K |
|
1391
Primoris Services
PRIM
$4.52B
| $227K | ﹤0.01% |
6,948
-2,158
| -24% | -$70.5K |
|
1392
Cameco
CCJ
$41.1B
| $227K | ﹤0.01% |
+5,726
| New | +$203K |
|
1393
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
| $227K | ﹤0.01% |
28,149
+5,432
| +24% | +$42.3K |
|
1394
Sprott Physical Gold and Silver Trust
CEF
$7.86B
| $227K | ﹤0.01% |
13,100
-2,000
| -13% | -$36.3K |
|
1395
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
| $227K | ﹤0.01% |
4,825
-105
| -2% | -$5.14K |
|
1396
SoFi Technologies
SOFI
$23.5B
| $226K | ﹤0.01% |
28,314
+2,583
| +10% | +$22.7K |
|
|
GTM
1397
ZoomInfo Technologies
GTM
$1.08B
| $226K | ﹤0.01% |
13,795
+2,846
| +26% | +$58.2K |
|
1398
ING
ING
$103B
| $225K | ﹤0.01% |
17,025
-2,701
| -14% | -$38K |
|
|
TGNA
1399
DELISTED
TEGNA Inc
TGNA
| $223K | ﹤0.01% |
15,294
-2,149
| -12% | -$34.8K |
|
1400
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
| $222K | ﹤0.01% |
5,672
| – | – |
|
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.