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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 | |
|---|---|---|---|---|---|---|
1426
VanEck Semiconductor ETF
SMH
$71.6B
| $211K | ﹤0.01% |
1,458
| – | – |
|
1427
National Health Investors
NHI
$3.64B
| $211K | ﹤0.01% |
4,114
-107
| -3% | -$5.6K |
|
1428
Silicon Laboratories
SLAB
$7.2B
| $211K | ﹤0.01% |
1,817
-1,657
| -48% | -$229K |
|
1429
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
| $210K | ﹤0.01% |
3,235
| – | – |
|
1430
PLDT
PHI
$4.24B
| $209K | ﹤0.01% |
10,115
+5
| +0% | +$110 |
|
1431
Amkor Technology
AMKR
$13.4B
| $209K | ﹤0.01% |
9,226
+35
| +0.4% | +$923 |
|
|
ITCI
1432
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $209K | ﹤0.01% |
4,006
-1,168
| -23% | -$68K |
|
1433
Star Holdings Shares of Beneficial Interest
STHO
$113M
| $208K | ﹤0.01% |
16,588
| – | – |
|
1434
Marten Transport
MRTN
$1.22B
| $207K | ﹤0.01% |
10,533
-474
| -4% | -$10K |
|
|
EQC
1435
DELISTED
Equity Commonwealth
EQC
| $207K | ﹤0.01% |
11,271
+57
| +0.5% | +$1.11K |
|
1436
Invesco Preferred ETF
PGX
$3.8B
| $207K | ﹤0.01% |
18,869
-7,970
| -30% | -$89.1K |
|
1437
California Water Service
CWT
$3.08B
| $204K | ﹤0.01% |
4,321
-194
| -4% | -$9.82K |
|
|
DEA
1438
Easterly Government Properties
DEA
$1.18B
| $204K | ﹤0.01% |
7,150
-4,471
| -38% | -$153K |
|
1439
Nu Holdings
NU
$69.9B
| $202K | ﹤0.01% |
+27,816
| New | +$208K |
|
1440
Shinhan Financial Group
SHG
$34B
| $202K | ﹤0.01% |
+7,612
| New | +$204K |
|
1441
ESAB
ESAB
$5.75B
| $202K | ﹤0.01% |
2,871
-264
| -8% | -$18.4K |
|
1442
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
| $202K | ﹤0.01% |
4,436
| – | – |
|
|
JBGS
1443
JBG SMITH
JBGS
$711M
| $201K | ﹤0.01% |
13,922
-4,383
| -24% | -$67.8K |
|
1444
Teladoc Health
TDOC
$1.26B
| $196K | ﹤0.01% |
10,568
+39
| +0.4% | +$910 |
|
1445
Toast
TOST
$20.2B
| $195K | ﹤0.01% |
+10,388
| New | +$226K |
|
|
FLG
1446
Flagstar Bank National Association
FLG
$5.96B
| $194K | ﹤0.01% |
5,691
+640
| +13% | +$23.2K |
|
1447
Robinhood
HOOD
$83.4B
| $193K | ﹤0.01% |
19,679
+783
| +4% | +$8.69K |
|
|
CMRC
1448
Commerce.com Inc Series 1
CMRC
$281M
| $183K | ﹤0.01% |
18,594
+492
| +3% | +$5.12K |
|
1449
Bloom Energy
BE
$69B
| $182K | ﹤0.01% |
13,730
+445
| +3% | +$6.98K |
|
1450
MGIC Investment
MTG
$6.27B
| $178K | ﹤0.01% |
10,653
-1,427
| -12% | -$24.3K |
|
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.