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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 | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.51T
| $109M | 0.43% |
361,465
-6,677
| -2% | -$2.01M |
|
52
Blackrock
BLK
$172B
| $106M | 0.42% |
164,538
-2,010
| -1% | -$1.4M |
|
53
Automatic Data Processing
ADP
$107B
| $104M | 0.42% |
434,006
-13,032
| -3% | -$3.18M |
|
54
Qualcomm
QCOM
$157B
| $102M | 0.41% |
916,987
-13,331
| -1% | -$1.55M |
|
|
HDV
55
iShares Core High Dividend ETF
HDV
$14.8B
| $99.8M | 0.4% |
5,044,345
-81,765
| -2% | -$1.67M |
|
56
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
| $99.6M | 0.4% |
1,098,376
-55,730
| -5% | -$5.25M |
|
57
iShares Russell 2000 Growth ETF
IWO
$14.6B
| $99.3M | 0.4% |
443,108
-17,798
| -4% | -$4.26M |
|
58
Lockheed Martin
LMT
$134B
| $99M | 0.4% |
242,176
-4,990
| -2% | -$2.21M |
|
59
iShares Global REIT ETF
REET
$5.14B
| $96.1M | 0.38% |
4,537,978
+221,751
| +5% | +$5.08M |
|
60
Union Pacific
UNP
$172B
| $95.8M | 0.38% |
470,401
-11,685
| -2% | -$2.54M |
|
61
Coca-Cola
KO
$374B
| $95M | 0.38% |
1,697,310
-66,561
| -4% | -$3.99M |
|
62
iShares S&P Small-Cap 600 Value ETF
IJS
$8.27B
| $94.5M | 0.38% |
1,058,592
-101,676
| -9% | -$9.68M |
|
63
Pfizer
PFE
$142B
| $94M | 0.38% |
2,834,338
-86,968
| -3% | -$3.08M |
|
64
Visa
V
$682B
| $91.4M | 0.36% |
397,339
-32,902
| -8% | -$7.91M |
|
65
Amgen
AMGN
$204B
| $90.6M | 0.36% |
337,075
-8,396
| -2% | -$2.1M |
|
66
Adobe
ADBE
$101B
| $90.6M | 0.36% |
177,665
-9,188
| -5% | -$4.82M |
|
67
iShares MSCI EAFE Growth ETF
EFG
$16.7B
| $87M | 0.35% |
1,008,040
-32,354
| -3% | -$2.98M |
|
68
EOG Resources
EOG
$78B
| $85.9M | 0.34% |
677,593
-11,166
| -2% | -$1.42M |
|
69
Bank of America
BAC
$435B
| $82.7M | 0.33% |
3,020,514
-103,840
| -3% | -$3.07M |
|
70
Tesla
TSLA
$1.27T
| $82.4M | 0.33% |
329,259
+8,419
| +3% | +$2.16M |
|
71
Lowe's Companies
LOW
$117B
| $82.1M | 0.33% |
395,028
+22,750
| +6% | +$5.12M |
|
72
Accenture
ACN
$102B
| $82.1M | 0.33% |
267,239
-8,856
| -3% | -$2.79M |
|
73
Bristol-Myers Squibb
BMY
$132B
| $81.7M | 0.33% |
1,408,217
-52,147
| -4% | -$3.2M |
|
74
Vanguard Information Technology ETF
VGT
$141B
| $81.2M | 0.32% |
1,564,768
-60,168
| -4% | -$3.27M |
|
75
Abbott
ABT
$184B
| $79.1M | 0.32% |
817,079
-64,866
| -7% | -$6.81M |
|
Similar funds
PCH
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.