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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 | |
|---|---|---|---|---|---|---|
|
INN
1476
Summit Hotel Properties
INN
$739M
| $152K | ﹤0.01% |
26,178
-13,798
| -35% | -$82.4K |
|
|
MMU
1477
Western Asset Managed Municipals Fund
MMU
$548M
| $151K | ﹤0.01% |
16,914
-125
| -0.7% | -$1.21K |
|
|
AIV
1478
Aimco
AIV
$381M
| $150K | ﹤0.01% |
22,019
-468
| -2% | -$3.72K |
|
1479
Lucid Motors
LCID
$2.61B
| $150K | ﹤0.01% |
2,677
+305
| +13% | +$19.7K |
|
1480
Invesco Pennsylvania Value Municipal Income Trust
VPV
$195M
| $149K | ﹤0.01% |
16,604
-2,827
| -15% | -$27.1K |
|
|
ROIC
1481
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $148K | ﹤0.01% |
11,942
-1,709
| -13% | -$23.6K |
|
1482
Empire State Realty Trust
ESRT
$843M
| $147K | ﹤0.01% |
18,293
+206
| +1% | +$1.72K |
|
1483
Western Union
WU
$2.26B
| $144K | ﹤0.01% |
10,911
-1,463
| -12% | -$17.9K |
|
1484
Janus International
JBI
$769M
| $142K | ﹤0.01% |
+13,203
| New | +$145K |
|
1485
Blue Owl Capital
OWL
$7.81B
| $139K | ﹤0.01% |
+10,759
| New | +$128K |
|
1486
Douglas Emmett
DEI
$1.98B
| $139K | ﹤0.01% |
10,942
-13,093
| -54% | -$177K |
|
1487
Rocket Lab Corp
RKLB
$46.7B
| $138K | ﹤0.01% |
31,330
-81,420
| -72% | -$495K |
|
1488
Nokia
NOK
$53.5B
| $133K | ﹤0.01% |
35,735
+9,191
| +35% | +$36.3K |
|
|
UNIT
1489
Uniti Group
UNIT
$2.35B
| $128K | ﹤0.01% |
+27,123
| New | +$139K |
|
1490
Hudbay
HBM
$11.5B
| $125K | ﹤0.01% |
25,572
| – | – |
|
|
DSM
1491
BNY Mellon Strategic Municipal Bond Fund
DSM
$289M
| $124K | ﹤0.01% |
24,900
| – | – |
|
|
WKME
1492
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $123K | ﹤0.01% |
12,997
+2,464
| +23% | +$22.2K |
|
1493
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
| $119K | ﹤0.01% |
12,222
+70
| +0.6% | +$735 |
|
1494
Nomura Holdings
NMR
$29B
| $117K | ﹤0.01% |
29,324
+6,140
| +26% | +$24.4K |
|
1495
nLIGHT
LASR
$4.24B
| $116K | ﹤0.01% |
+11,100
| New | +$136K |
|
1496
Rithm Capital
RITM
$5.64B
| $115K | ﹤0.01% |
12,324
+1,840
| +18% | +$18.1K |
|
1497
NatWest
NWG
$76.5B
| $114K | ﹤0.01% |
19,602
+2,376
| +14% | +$14.4K |
|
1498
Gray Television
GTN
$447M
| $110K | ﹤0.01% |
15,841
+156
| +1% | +$1.28K |
|
1499
BlackRock MuniHoldings Fund
MHD
$604M
| $109K | ﹤0.01% |
10,564
-273
| -3% | -$3.09K |
|
1500
indie Semiconductor
INDI
$716M
| $109K | ﹤0.01% |
17,301
+710
| +4% | +$5.49K |
|
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.