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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 | |
|---|---|---|---|---|---|---|
326
Aflac
AFL
$64B
| $8.17M | 0.03% |
106,472
-2,902
| -3% | -$215K |
|
327
Ferrari
RACE
$72.3B
| $8.12M | 0.03% |
27,484
-5,503
| -17% | -$1.71M |
|
328
iShares TIPS Bond ETF
TIP
$14.5B
| $8.05M | 0.03% |
77,639
-43,388
| -36% | -$4.59M |
|
329
Prudential Financial
PRU
$41.4B
| $7.93M | 0.03% |
83,598
+1,611
| +2% | +$152K |
|
330
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $7.93M | 0.03% |
78,245
-700
| -0.9% | -$71.6K |
|
331
Alcon
ALC
$33.9B
| $7.89M | 0.03% |
102,447
-8,216
| -7% | -$675K |
|
332
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $7.85M | 0.03% |
76,295
-32,022
| -30% | -$3.32M |
|
333
Steris
STE
$21.8B
| $7.8M | 0.03% |
35,544
-5,048
| -12% | -$1.14M |
|
334
McCormick & Company Non-Voting
MKC
$14.1B
| $7.78M | 0.03% |
102,811
-998
| -1% | -$83.4K |
|
335
Chipotle Mexican Grill
CMG
$42.4B
| $7.73M | 0.03% |
211,000
-12,400
| -6% | -$483K |
|
336
Atlassian
TEAM
$27.5B
| $7.7M | 0.03% |
38,216
-5,118
| -12% | -$972K |
|
337
iShares MBS ETF
MBB
$39.1B
| $7.69M | 0.03% |
86,566
-70,069
| -45% | -$6.4M |
|
338
Avery Dennison
AVY
$13.2B
| $7.64M | 0.03% |
41,852
-11,503
| -22% | -$2.08M |
|
339
Vanguard Russell 1000 Value ETF
VONV
$21.1B
| $7.58M | 0.03% |
113,788
-42,690
| -27% | -$2.97M |
|
340
J.M. Smucker
SJM
$12.6B
| $7.58M | 0.03% |
61,698
-1,559
| -2% | -$221K |
|
341
W.W. Grainger
GWW
$60.1B
| $7.51M | 0.03% |
10,857
-1,545
| -12% | -$1.12M |
|
342
Weyerhaeuser
WY
$18.4B
| $7.49M | 0.03% |
244,299
-9,770
| -4% | -$322K |
|
343
Arch Capital
ACGL
$33.8B
| $7.49M | 0.03% |
93,912
+5,289
| +6% | +$412K |
|
344
iShares Global Tech ETF
IXN
$8.78B
| $7.48M | 0.03% |
129,374
-58,194
| -31% | -$3.54M |
|
345
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
| $7.44M | 0.03% |
224,331
-8,312
| -4% | -$286K |
|
346
Albemarle
ALB
$15B
| $7.42M | 0.03% |
43,653
-665
| -2% | -$132K |
|
347
iShares Russell 3000 ETF
IWV
$20.3B
| $7.38M | 0.03% |
30,105
-7
| -0% | -$1.79K |
|
348
Akamai
AKAM
$17.3B
| $7.29M | 0.03% |
68,387
-604
| -0.9% | -$60.1K |
|
349
PPG Industries
PPG
$26.3B
| $7.26M | 0.03% |
55,926
-1,117
| -2% | -$157K |
|
350
State Street SPDR S&P Dividend ETF
SDY
$23.8B
| $7.06M | 0.03% |
61,420
-4,107
| -6% | -$501K |
|
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.