We are live on ! Find out more
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
PINC
1651
DELISTED
Premier
PINC
– –
-8,602
Closed -$238K
PLAB icon
1652
Photronics
PLAB
$1.92B
– –
-9,583
Closed -$247K
PRF icon
1653
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
– –
-21,125
Closed -$691K
PUMP icon
1654
ProPetro Holding
PUMP
$1.4B
– –
-11,722
Closed -$96.8K
RARE icon
1655
Ultragenyx Pharmaceutical
RARE
$2.54B
– –
-4,474
Closed -$206K
RH icon
1656
RH
RH
$3.56B
– –
-657
Closed -$217K
RMT
1657
Royce Micro-Cap Trust
RMT
$760M
– –
-20,664
Closed -$181K
RPV icon
1658
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
– –
-3,778
Closed -$293K
SCHE icon
1659
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
– –
-9,579
Closed -$236K
SCHF icon
1660
Schwab International Equity ETF
SCHF
$68.1B
– –
-12,872
Closed -$229K
SE icon
1661
Sea Limited
SE
$68.3B
– –
-22,058
Closed -$1.28M
SEDG icon
1662
SolarEdge
SEDG
$2.97B
– –
-1,376
Closed -$370K
SH icon
1663
ProShares Short S&P500
SH
$898M
– –
-3,236
Closed -$180K
SQQQ icon
1664
ProShares UltraPro Short QQQ
SQQQ
$1.7B
– –
-2,900
Closed -$1.37M
SVV icon
1665
Savers
SVV
$1.65B
– –
-21,376
Closed -$507K
THRM icon
1666
Gentherm
THRM
$1.32B
– –
-4,970
Closed -$281K
TXG icon
1667
10x Genomics
TXG
$6.08B
– –
-3,860
Closed -$215K
UCON icon
1668
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
– –
-10,000
Closed -$242K
UP icon
1669
Wheels Up
UP
$208M
– –
-1,838
Closed -$43K
URBN icon
1670
Urban Outfitters
URBN
$6.75B
– –
-6,907
Closed -$228K
VCEL icon
1671
Vericel Corp
VCEL
$2.37B
– –
-6,108
Closed -$229K
VGK icon
1672
Vanguard FTSE Europe ETF
VGK
$31.1B
– –
-6,040
Closed -$373K
VNT icon
1673
Vontier
VNT
$4.76B
– –
-6,358
Closed -$205K
VXF icon
1674
Vanguard Extended Market ETF
VXF
$31.5B
– –
-1,367
Closed -$203K
VXUS icon
1675
Vanguard Total International Stock ETF
VXUS
$158B
– –
-3,982
Closed -$223K
64 65 66
67
68

Similar funds

Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
VIA
Vanguard Investments Australia Victoria, Australia $34.6B AUM
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return
SAM
Storebrand Asset Management Lysaker, Norway $34.8B AUM 25.49% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
PPF
PFA Pension Forsikringsaktieselskab Copenhagen $33.2B AUM
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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.