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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
+365.38%
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 | |
|---|---|---|---|---|---|---|
251
Shell
SHEL
$243B
| $14.9M | 0.06% |
230,676
+3,803
| +2% | +$237K |
|
252
Aon
AON
$76.4B
| $14.7M | 0.06% |
45,414
-9,215
| -17% | -$3.05M |
|
253
General Mills
GIS
$19.2B
| $14.6M | 0.06% |
227,796
-4,416
| -2% | -$312K |
|
254
Archer Daniels Midland
ADM
$37.4B
| $14.5M | 0.06% |
192,633
-15,500
| -7% | -$1.26M |
|
255
Netflix
NFLX
$309B
| $14.4M | 0.06% |
380,790
-6,090
| -2% | -$258K |
|
256
Prologis
PLD
$131B
| $14.2M | 0.06% |
126,493
-1,138
| -0.9% | -$139K |
|
257
MSCI
MSCI
$41.6B
| $14.1M | 0.06% |
27,480
-1,635
| -6% | -$859K |
|
258
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.96B
| $14.1M | 0.06% |
139,387
-29,625
| -18% | -$3.17M |
|
259
Electronic Arts
EA
$52.9B
| $14.1M | 0.06% |
116,744
-7,185
| -6% | -$904K |
|
260
Cooper Companies
COO
$14.6B
| $13.9M | 0.06% |
175,244
-12,292
| -7% | -$1.13M |
|
261
Tractor Supply
TSCO
$17.5B
| $13.7M | 0.05% |
338,565
-19,380
| -5% | -$840K |
|
262
Digital Realty Trust
DLR
$72.1B
| $13.7M | 0.05% |
113,043
+1,047
| +0.9% | +$129K |
|
263
TotalEnergies
TTE
$188B
| $13.7M | 0.05% |
207,843
-3,655
| -2% | -$226K |
|
264
Stryker
SYK
$129B
| $13.5M | 0.05% |
49,429
-1,528
| -3% | -$438K |
|
265
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| $13.5M | 0.05% |
236,060
-230,614
| -49% | -$13.4M |
|
266
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
| $13.4M | 0.05% |
95,908
-3,651
| -4% | -$527K |
|
267
BP
BP
$106B
| $13.4M | 0.05% |
344,853
-7,573
| -2% | -$281K |
|
268
Capital One
COF
$136B
| $13.2M | 0.05% |
135,796
-5,530
| -4% | -$591K |
|
269
iShares Core S&P US Value ETF
IUSV
$27.6B
| $13M | 0.05% |
173,056
-11,481
| -6% | -$901K |
|
270
Freeport-McMoran
FCX
$97.1B
| $12.9M | 0.05% |
346,660
-31,789
| -8% | -$1.28M |
|
271
Advanced Micro Devices
AMD
$786B
| $12.7M | 0.05% |
123,560
-10,549
| -8% | -$1.15M |
|
272
Otis Worldwide
OTIS
$27.8B
| $12.7M | 0.05% |
157,590
-5,085
| -3% | -$435K |
|
273
BlackRock Taxable Municipal Bond Trust
BBN
$980M
| $12.6M | 0.05% |
+833,860
| New | +$13.3M |
|
274
General Dynamics
GD
$104B
| $12.6M | 0.05% |
56,840
-2,991
| -5% | -$662K |
|
275
Palo Alto Networks
PANW
$296B
| $12.5M | 0.05% |
106,454
+3,560
| +3% | +$421K |
|
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.