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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 | |
|---|---|---|---|---|---|---|
226
Moody's
MCO
$83.8B
| $17.3M | 0.07% |
54,767
-4,757
| -8% | -$1.62M |
|
227
Cintas
CTAS
$80.6B
| $17.3M | 0.07% |
143,936
-10,864
| -7% | -$1.35M |
|
228
Paychex
PAYX
$42.1B
| $17.3M | 0.07% |
149,697
-1,792
| -1% | -$216K |
|
229
Blackstone
BX
$109B
| $17.1M | 0.07% |
159,824
+58
| +0% | +$6.04K |
|
230
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $17M | 0.07% |
226,195
-274,947
| -55% | -$20.7M |
|
231
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $16.9M | 0.07% |
537,782
-300,887
| -36% | -$9.58M |
|
232
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
| $16.8M | 0.07% |
79,209
-6,671
| -8% | -$1.48M |
|
233
CME Group
CME
$95.2B
| $16.8M | 0.07% |
83,971
-235
| -0.3% | -$46.7K |
|
234
Xylem
XYL
$28.5B
| $16.8M | 0.07% |
184,659
-9,003
| -5% | -$929K |
|
235
iShares Russell Top 200 Growth ETF
IWY
$16.6B
| $16.7M | 0.07% |
108,860
+1,696
| +2% | +$271K |
|
236
Enterprise Products Partners
EPD
$81.6B
| $16.7M | 0.07% |
611,317
-16,558
| -3% | -$443K |
|
237
CSX Corp
CSX
$94.7B
| $16.7M | 0.07% |
543,366
-25,156
| -4% | -$797K |
|
238
Berkshire Hathaway Class A
BRK.A
$1.12T
| $16.5M | 0.07% |
31
-1
| -3% | -$539K |
|
239
TSMC
TSM
$2.15T
| $16.3M | 0.07% |
187,801
+25,158
| +15% | +$2.38M |
|
240
Gilead Sciences
GILD
$164B
| $16.2M | 0.06% |
215,559
-9,631
| -4% | -$741K |
|
241
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
| $15.9M | 0.06% |
386,299
+18,068
| +5% | +$783K |
|
242
iShares MSCI India ETF
INDA
$6.63B
| $15.8M | 0.06% |
+357,600
| New | +$15.8M |
|
243
Chemours
CC
$2.19B
| $15.7M | 0.06% |
558,465
-27,460
| -5% | -$943K |
|
244
Ecolab
ECL
$80.3B
| $15.5M | 0.06% |
91,413
-5,809
| -6% | -$1.06M |
|
245
Vanguard Communication Services ETF
VOX
$5.73B
| $15.4M | 0.06% |
146,695
-3,278
| -2% | -$355K |
|
246
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $15.4M | 0.06% |
272,856
-8,148
| -3% | -$481K |
|
247
Cigna
CI
$71.5B
| $15.4M | 0.06% |
53,715
-3,503
| -6% | -$999K |
|
248
Roper Technologies
ROP
$39B
| $15.2M | 0.06% |
31,351
-416
| -1% | -$204K |
|
249
Mettler-Toledo International
MTD
$28.5B
| $15.1M | 0.06% |
13,664
-285
| -2% | -$349K |
|
250
Nucor
NUE
$62.6B
| $15M | 0.06% |
95,766
-12,462
| -12% | -$2.06M |
|
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.