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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 | |
|---|---|---|---|---|---|---|
276
Citigroup
C
$231B
| $12.4M | 0.05% |
302,092
-109,414
| -27% | -$4.8M |
|
277
PACCAR
PCAR
$70.2B
| $12.4M | 0.05% |
145,985
+95,548
| +189% | +$8.13M |
|
278
SLB Ltd
SLB
$74.1B
| $12.3M | 0.05% |
211,504
+24,503
| +13% | +$1.42M |
|
|
NVO
279
Novo Nordisk
NVO
$197B
| $12.3M | 0.05% |
134,968
-1,102
| -0.8% | -$97.1K |
|
280
iShares Core S&P US Growth ETF
IUSG
$33.5B
| $12.1M | 0.05% |
127,223
-8,926
| -7% | -$876K |
|
281
Estee Lauder
EL
$31.5B
| $12M | 0.05% |
83,363
-52,126
| -38% | -$8.69M |
|
282
T. Rowe Price
TROW
$24.5B
| $11.9M | 0.05% |
113,338
-4,179
| -4% | -$471K |
|
283
ASML
ASML
$645B
| $11.9M | 0.05% |
20,188
+91
| +0.5% | +$60.4K |
|
284
Oneok
OKE
$55B
| $11.6M | 0.05% |
183,642
+77,120
| +72% | +$5.03M |
|
285
Cummins
CMI
$89.7B
| $11.5M | 0.05% |
50,211
-7,970
| -14% | -$1.92M |
|
286
Cullen/Frost Bankers
CFR
$10.3B
| $11.3M | 0.05% |
124,015
-1,580
| -1% | -$160K |
|
287
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.95B
| $11M | 0.04% |
294,543
+25,861
| +10% | +$1.01M |
|
288
Martin Marietta Materials
MLM
$33.2B
| $11M | 0.04% |
26,694
-2,840
| -10% | -$1.26M |
|
289
Vanguard Consumer Staples ETF
VDC
$7.99B
| $10.9M | 0.04% |
59,594
+923
| +2% | +$178K |
|
290
Vanguard Total World Stock ETF
VT
$79.2B
| $10.8M | 0.04% |
116,219
| – | – |
|
291
Yum! Brands
YUM
$41.6B
| $10.6M | 0.04% |
85,106
+497
| +0.6% | +$65.4K |
|
292
Vanguard FTSE All-World ex-US ETF
VEU
$68B
| $10.5M | 0.04% |
203,129
-4,925
| -2% | -$266K |
|
293
RPM International
RPM
$14.9B
| $10.5M | 0.04% |
110,605
-7,299
| -6% | -$712K |
|
|
SRCL
294
DELISTED
Stericycle Inc
SRCL
| $10.4M | 0.04% |
232,753
-13,710
| -6% | -$612K |
|
295
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.57B
| $10.3M | 0.04% |
+396,785
| New | +$10.6M |
|
296
Goldman Sachs
GS
$313B
| $10.3M | 0.04% |
31,813
-1,276
| -4% | -$426K |
|
297
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
| $10.2M | 0.04% |
342,706
-5,665
| -2% | -$171K |
|
298
Autodesk
ADSK
$50.7B
| $10.2M | 0.04% |
49,295
-1,548
| -3% | -$325K |
|
299
Southern Company
SO
$107B
| $10.1M | 0.04% |
155,696
-7,567
| -5% | -$525K |
|
300
Vanguard Morningstar Growth ETF
VUG
$230B
| $10M | 0.04% |
221,244
+41,868
| +23% | +$1.98M |
|
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.