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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 | |
|---|---|---|---|---|---|---|
1401
Global Net Lease
GNL
$1.91B
| $222K | ﹤0.01% |
23,061
+10,949
| +90% | +$118K |
|
1402
Moelis & Co
MC
$5.07B
| $221K | ﹤0.01% |
4,899
-474
| -9% | -$22.3K |
|
1403
Rayonier
RYN
$6.5B
| $221K | ﹤0.01% |
8,551
-72
| -0.8% | -$2.01K |
|
1404
Prestige Consumer Healthcare
PBH
$2.51B
| $220K | ﹤0.01% |
3,850
-201
| -5% | -$12.1K |
|
1405
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
| $220K | ﹤0.01% |
9,773
-37
| -0.4% | -$865 |
|
1406
SITE Centers
SITC
$162M
| $220K | ﹤0.01% |
22,820
+151
| +0.7% | +$1.59K |
|
1407
FlexShares Ultra-Short Income Fund
RAVI
$1.49B
| $219K | ﹤0.01% |
+2,921
| New | +$219K |
|
1408
Ionis Pharmaceuticals
IONS
$9.07B
| $218K | ﹤0.01% |
4,812
-348
| -7% | -$14.4K |
|
1409
AGNC Investment
AGNC
$12.6B
| $218K | ﹤0.01% |
23,078
+1,477
| +7% | +$14.6K |
|
1410
Advanced Drainage Systems
WMS
$11.4B
| $218K | ﹤0.01% |
1,914
-122
| -6% | -$14.9K |
|
1411
MillerKnoll
MLKN
$1.62B
| $217K | ﹤0.01% |
+8,895
| New | +$166K |
|
1412
Mohawk Industries
MHK
$9.01B
| $217K | ﹤0.01% |
2,534
-52
| -2% | -$5.24K |
|
1413
CNX Resources
CNX
$5.2B
| $217K | ﹤0.01% |
+9,643
| New | +$200K |
|
1414
MediaAlpha
MAX
$741M
| $217K | ﹤0.01% |
26,274
-39
| -0.1% | -$348 |
|
1415
United Bankshares
UBSI
$6.67B
| $217K | ﹤0.01% |
7,877
-7,825
| -50% | -$236K |
|
1416
Macerich
MAC
$6.89B
| $217K | ﹤0.01% |
19,917
+6
| +0% | +$72 |
|
|
GOLD
1417
Gold.com Inc
GOLD
$1.21B
| $217K | ﹤0.01% |
7,405
+5
| +0.1% | +$181 |
|
1418
Artisan Partners
APAM
$3.04B
| $217K | ﹤0.01% |
5,799
-1,984
| -25% | -$76.9K |
|
1419
Banco Santander
SAN
$210B
| $216K | ﹤0.01% |
57,364
+10,108
| +21% | +$38.3K |
|
1420
KB Financial Group
KB
$42.5B
| $216K | ﹤0.01% |
+5,243
| New | +$208K |
|
1421
Natera
NTRA
$37.9B
| $215K | ﹤0.01% |
4,859
-402
| -8% | -$20.5K |
|
1422
Ashland
ASH
$3.31B
| $215K | ﹤0.01% |
2,631
-94
| -3% | -$8.14K |
|
1423
Invesco
IVZ
$14.1B
| $214K | ﹤0.01% |
14,766
-1,616
| -10% | -$26K |
|
1424
Tanger
SKT
$4.54B
| $213K | ﹤0.01% |
9,446
-482
| -5% | -$11.2K |
|
1425
Tradeweb Markets
TW
$21.7B
| $212K | ﹤0.01% |
+2,641
| New | +$211K |
|
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.