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M&T Bank

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
Cap. Flow
-$747M
Cap. Flow %
-2.98%
Top 10 Hldgs %
27.19%
Holding
1,697
New
58
Increased
516
Reduced
926
Closed
98

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$23.7M
2
BND icon
Vanguard Total Bond Market
BND
+$23.5M
3
WST icon
West Pharmaceutical
WST
+$21.1M
4
CAG icon
Conagra Brands
CAG
+$18.4M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$17.1M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$54.4M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$34M
3
RTX icon
RTX Corp
RTX
+$33.6M
4
MSFT icon
Microsoft
MSFT
+$30.4M
5
PG icon
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
CCI icon
1551
PUT
Crown Castle
CCI
$32.3B
$9.5K ﹤0.01%
2
– –
IBM icon
1552
CALL
IBM
IBM
$222B
$9.18K ﹤0.01%
85
+23
+37% +$3.27K
JCI icon
1553
CALL
Johnson Controls International
JCI
$93.1B
$8.52K ﹤0.01%
213
-34
-14% -$2.1K
PNC icon
1554
PUT
PNC Financial Services
PNC
$102B
$8.48K ﹤0.01%
2
– –
D icon
1555
PUT
Dominion Energy
D
$60B
$7.65K ﹤0.01%
5
– –
MS icon
1556
CALL
Morgan Stanley
MS
$343B
$6.83K ﹤0.01%
201
+20
+11% +$1.74K
PM icon
1557
CALL
Philip Morris
PM
$294B
$6.5K ﹤0.01%
130
-8
-6% -$770
DUK icon
1558
CALL
Duke Energy
DUK
$96.2B
$6.41K ﹤0.01%
130
-6
-4% -$550
FITB
1559
PUT
Fifth Third Bancorp
FITB
$52.2B
$6K ﹤0.01%
8
– –
USB icon
1560
PUT
US Bancorp
USB
$100B
$5.64K ﹤0.01%
6
– –
NEM icon
1561
PUT
Newmont
NEM
$110B
$4.98K ﹤0.01%
6
– –
CSCO icon
1562
CALL
Cisco
CSCO
$479B
$4.23K ﹤0.01%
470
+94
+25% +$5.07K
LMT icon
1563
CALL
Lockheed Martin
LMT
$133B
$4.09K ﹤0.01%
39
-8
-17% -$3.55K
ZOM
1564
DELISTED
Zomedica Corp.
ZOM
$3.29K ﹤0.01%
19,685
– –
SPG icon
1565
PUT
Simon Property Group
SPG
$72.9B
$2.72K ﹤0.01%
2
– –
APD icon
1566
CALL
Air Products & Chemicals
APD
$65.7B
$2.66K ﹤0.01%
38
+6
+19% +$1.76K
BLK icon
1567
CALL
Blackrock
BLK
$176B
$2.46K ﹤0.01%
12
+1
+9% +$699
DUK icon
1568
PUT
Duke Energy
DUK
$96.2B
$2.4K ﹤0.01%
3
– –
QCOM icon
1569
CALL
Qualcomm
QCOM
$165B
$2.32K ﹤0.01%
193
+1
+0.5% +$116
DRI icon
1570
PUT
Darden Restaurants
DRI
$23.9B
$2.28K ﹤0.01%
4
– –
CAG icon
1571
CALL
Conagra Brands
CAG
$7.18B
$1.52K ﹤0.01%
+304
New +$9.37K
AVB icon
1572
CALL
AvalonBay Communities
AVB
$27.1B
$1.5K ﹤0.01%
60
+5
+9% +$924
JPM icon
1573
PUT
JPMorgan Chase
JPM
$955B
$1.46K ﹤0.01%
4
– –
MRK icon
1574
CALL
Merck
MRK
$317B
$1.46K ﹤0.01%
162
-8
-5% -$862
AEP icon
1575
CALL
American Electric Power
AEP
$68.8B
$1.43K ﹤0.01%
143
+21
+17% +$1.71K
61 62
63
64 65

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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.