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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
+302.81%
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 | |
|---|---|---|---|---|---|---|
1451
Sunstone Hotel Investors
SHO
$2.18B
| $177K | ﹤0.01% |
18,962
+345
| +2% | +$3.26K |
|
1452
Banco Bradesco
BBD
$37.8B
| $177K | ﹤0.01% |
62,164
+507
| +0.8% | +$1.6K |
|
|
FYBR
1453
DELISTED
Frontier Communications
FYBR
| $177K | ﹤0.01% |
11,332
-217
| -2% | -$3.52K |
|
1454
Sight Sciences
SGHT
$302M
| $176K | ﹤0.01% |
52,266
-10,852
| -17% | -$71.3K |
|
|
MUI
1455
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $176K | ﹤0.01% |
17,327
-501
| -3% | -$5.53K |
|
1456
BlackRock MuniYield Quality Fund
MQY
$811M
| $174K | ﹤0.01% |
17,000
| – | – |
|
1457
Maravai LifeSciences
MRVI
$946M
| $172K | ﹤0.01% |
17,135
+3,158
| +23% | +$34.7K |
|
1458
Coty
COTY
$2.49B
| $171K | ﹤0.01% |
15,592
+425
| +3% | +$5.01K |
|
|
SVC
1459
Service Properties Trust
SVC
$1.02B
| $169K | ﹤0.01% |
4,384
-302
| -6% | -$12.6K |
|
1460
Custom Truck One Source
CTOS
$2.51B
| $167K | ﹤0.01% |
26,862
+918
| +4% | +$6.07K |
|
1461
Lyft
LYFT
$6.26B
| $166K | ﹤0.01% |
15,835
+1,877
| +13% | +$20.9K |
|
1462
Urban Edge Properties
UE
$2.78B
| $165K | ﹤0.01% |
10,822
+300
| +3% | +$4.91K |
|
|
KW
1463
DELISTED
Kennedy-Wilson Holdings
KW
| $164K | ﹤0.01% |
11,159
-383
| -3% | -$6.19K |
|
|
IAS
1464
DELISTED
Integral Ad Science
IAS
| $162K | ﹤0.01% |
13,660
+191
| +1% | +$2.95K |
|
|
RWT
1465
Redwood Trust
RWT
$574M
| $162K | ﹤0.01% |
22,720
-255
| -1% | -$1.88K |
|
1466
Barclays
BCS
$96B
| $160K | ﹤0.01% |
20,557
-3,300
| -14% | -$25.6K |
|
1467
Utz Brands
UTZ
$1.25B
| $159K | ﹤0.01% |
11,818
+326
| +3% | +$5.03K |
|
1468
Clarivate
CLVT
$1.24B
| $158K | ﹤0.01% |
23,692
+2,579
| +12% | +$20.6K |
|
1469
Pebblebrook Hotel Trust
PEB
$2.15B
| $156K | ﹤0.01% |
11,514
-391
| -3% | -$5.61K |
|
1470
SLM Corp
SLM
$5.16B
| $155K | ﹤0.01% |
11,378
-2,628
| -19% | -$39.5K |
|
1471
QuantumScape Corp
QS
$3.4B
| $154K | ﹤0.01% |
23,037
+3,009
| +15% | +$24.5K |
|
1472
Nuveen Municipal Credit Income Fund
NZF
$2.42B
| $152K | ﹤0.01% |
14,583
-415
| -3% | -$4.7K |
|
1473
KT
KT
$8.66B
| $152K | ﹤0.01% |
11,887
+5
| +0% | +$60 |
|
|
MFA
1474
MFA Financial
MFA
$920M
| $152K | ﹤0.01% |
15,564
-719
| -4% | -$7.78K |
|
1475
Diamondrock Hospitality Co
DRH
$2.71B
| $152K | ﹤0.01% |
18,945
-1,524
| -7% | -$12.2K |
|
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.