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M&T Bank Portfolio holdings
AUM
$29.2B
1-Year Est. Return
22.81%
This Fund
S&P 500
This Quarter
Est. Return
-3.16%
1 Year Est. Return
+22.81%
3 Year Est. Return
+65.66%
5 Year Est. Return
+77.58%
10 Year Est. Return
+258.18%
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 | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.85T
| $193M | 0.77% |
2,323,640
-81,350
| -3% | -$7.05M |
|
27
Chevron
CVX
$392B
| $189M | 0.76% |
1,123,337
-25,823
| -2% | -$4.17M |
|
|
28
Vanguard Total Bond Market
BND
$157B
| $186M | 0.74% |
2,671,443
+328,706
| +14% | +$23.5M |
|
29
Mastercard
MA
$502B
| $184M | 0.73% |
465,250
-15,459
| -3% | -$6.21M |
|
30
Alphabet (Google) Class A
GOOGL
$4.36T
| $175M | 0.7% |
1,334,986
-81,144
| -6% | -$10.5M |
|
31
iShares S&P 500 Value ETF
IVE
$49B
| $170M | 0.68% |
1,103,698
-26,809
| -2% | -$4.33M |
|
32
NVIDIA
NVDA
$4.86T
| $169M | 0.68% |
3,892,700
-466,510
| -11% | -$20.9M |
|
33
Cisco
CSCO
$457B
| $163M | 0.65% |
3,039,921
-83,161
| -3% | -$4.49M |
|
34
ConocoPhillips
COP
$147B
| $162M | 0.65% |
1,353,159
-37,278
| -3% | -$4.33M |
|
35
iShares MSCI EAFE ETF
EFA
$78B
| $155M | 0.62% |
2,253,815
-211,047
| -9% | -$15.1M |
|
|
36
iShares MSCI EAFE Value ETF
EFV
$28.8B
| $150M | 0.6% |
3,075,697
-685,511
| -18% | -$34M |
|
37
Costco
COST
$422B
| $150M | 0.6% |
265,168
-7,145
| -3% | -$3.94M |
|
38
AbbVie
ABBV
$443B
| $144M | 0.57% |
963,084
+10,105
| +1% | +$1.48M |
|
39
McDonald's
MCD
$192B
| $143M | 0.57% |
542,029
-19,838
| -4% | -$5.66M |
|
40
DuPont de Nemours
DD
$18.5B
| $133M | 0.53% |
1,415,719
-17,032
| -1% | -$1.6M |
|
41
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $132M | 0.53% |
3,375,800
-194,607
| -5% | -$7.94M |
|
42
Dow Inc
DOW
$21.9B
| $131M | 0.52% |
2,549,792
-30,449
| -1% | -$1.63M |
|
43
Danaher
DHR
$137B
| $124M | 0.5% |
564,949
-13,335
| -2% | -$2.97M |
|
44
Eli Lilly
LLY
$1.02T
| $117M | 0.47% |
217,023
-6,835
| -3% | -$3.52M |
|
45
Oracle
ORCL
$374B
| $113M | 0.45% |
1,069,221
-796
| -0.1% | -$92.1K |
|
46
Air Products & Chemicals
APD
$65.7B
| $111M | 0.44% |
392,793
+495
| +0.1% | +$145K |
|
47
iShares Core S&P Small-Cap ETF
IJR
$109B
| $110M | 0.44% |
1,166,187
-25,279
| -2% | -$2.53M |
|
48
Corteva
CTVA
$52.6B
| $109M | 0.43% |
2,129,698
-27,249
| -1% | -$1.44M |
|
49
Berkshire Hathaway Class B
BRK.B
$1.1T
| $109M | 0.43% |
310,396
-18,747
| -6% | -$6.65M |
|
50
UnitedHealth
UNH
$376B
| $109M | 0.43% |
215,487
-14,197
| -6% | -$6.99M |
|
Similar funds
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.