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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 | |
|---|---|---|---|---|---|---|
|
HPP
1501
Hudson Pacific Properties
HPP
$812M
| $104K | ﹤0.01% |
2,231
-2,693
| -55% | -$116K |
|
1502
BlackRock Corporate High Yield Fund
HYT
$1.37B
| $104K | ﹤0.01% |
12,000
| – | – |
|
1503
Lloyds Banking Group
LYG
$90.7B
| $97.3K | ﹤0.01% |
45,781
-864
| -2% | -$1.87K |
|
|
PGRE
1504
DELISTED
Paramount Group
PGRE
| $95.4K | ﹤0.01% |
20,570
+300
| +1% | +$1.48K |
|
1505
Peloton Interactive
PTON
$2.82B
| $91.3K | ﹤0.01% |
18,002
+3,643
| +25% | +$25.9K |
|
1506
Cognyte Software
CGNT
$673M
| $87.8K | ﹤0.01% |
18,259
+870
| +5% | +$4.41K |
|
1507
ASE Group
ASX
$80.9B
| $87.7K | ﹤0.01% |
11,663
+121
| +1% | +$940 |
|
|
TEF
1508
DELISTED
Telefonica
TEF
| $83.6K | ﹤0.01% |
20,652
+2,328
| +13% | +$9.42K |
|
|
AWH
1509
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
| $80.4K | ﹤0.01% |
14,999
-1,666
| -10% | -$6.29K |
|
1510
Ginkgo Bioworks
DNA
$612M
| $79.7K | ﹤0.01% |
1,101
+136
| +14% | +$10.9K |
|
1511
Tredegar Corp
TG
$271M
| $77.2K | ﹤0.01% |
14,265
| – | – |
|
1512
PLAYSTUDIOS Inc
MYPS
$95.1M
| $76.2K | ﹤0.01% |
23,805
+4,218
| +22% | +$16.7K |
|
1513
MiMedx Group
MDXG
$606M
| $75.2K | ﹤0.01% |
+10,319
| New | +$76.9K |
|
1514
Oportun Financial
OPRT
$278M
| $74.3K | ﹤0.01% |
10,256
| – | – |
|
1515
ICL Group
ICL
$6.75B
| $70.2K | ﹤0.01% |
12,655
+1,373
| +12% | +$8.28K |
|
|
DHC
1516
Diversified Healthcare Trust
DHC
$2.22B
| $69.9K | ﹤0.01% |
36,011
+335
| +0.9% | +$849 |
|
1517
Under Armour Class C
UA
$2.82B
| $68.7K | ﹤0.01% |
10,733
+123
| +1% | +$847 |
|
|
DISH
1518
DELISTED
DISH Network Corp.
DISH
| $68.4K | ﹤0.01% |
11,677
-3,920
| -25% | -$26.7K |
|
|
SONX
1519
DELISTED
Sonendo, Inc.
SONX
| $68.1K | ﹤0.01% |
91,404
| – | – |
|
1520
CALL
Valero Energy
VLO
$87.1B
| $65.3K | ﹤0.01% |
128
+46
| +56% | +$6.03K |
|
|
FSR
1521
DELISTED
Fisker Inc.
FSR
| $65.1K | ﹤0.01% |
10,146
+87
| +0.9% | +$529 |
|
1522
Opendoor
OPEN
$3.63B
| $64K | ﹤0.01% |
25,230
-4,513
| -15% | -$16.3K |
|
1523
ChargePoint
CHPT
$150M
| $61.9K | ﹤0.01% |
+628
| New | +$91.1K |
|
1524
Ericsson
ERIC
$33B
| $59.4K | ﹤0.01% |
12,253
+1,492
| +14% | +$7.59K |
|
1525
Lumen
LUMN
$6.26B
| $53.7K | ﹤0.01% |
37,866
-28,385
| -43% | -$48.1K |
|
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.