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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
+302.81%
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 | |
|---|---|---|---|---|---|---|
76
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $76.4M | 0.3% |
1,531,135
+3,735
| +0.2% | +$196K |
|
77
Analog Devices
ADI
$185B
| $75.4M | 0.3% |
430,837
-4,450
| -1% | -$821K |
|
78
Caterpillar
CAT
$404B
| $74.7M | 0.3% |
273,472
-5,991
| -2% | -$1.63M |
|
79
Comcast
CMCSA
$88.5B
| $72.4M | 0.29% |
1,633,245
-32,347
| -2% | -$1.44M |
|
80
Zoetis
ZTS
$31.9B
| $71.9M | 0.29% |
413,131
-30,708
| -7% | -$5.58M |
|
81
United Parcel Service
UPS
$92.7B
| $70.9M | 0.28% |
454,899
-9,809
| -2% | -$1.69M |
|
82
Philip Morris
PM
$291B
| $70.8M | 0.28% |
764,703
+23,445
| +3% | +$2.26M |
|
83
Medtronic
MDT
$110B
| $70.7M | 0.28% |
901,793
-15,289
| -2% | -$1.28M |
|
84
NextEra Energy
NEE
$182B
| $70.5M | 0.28% |
1,230,839
-78,385
| -6% | -$5.43M |
|
85
CVS Health
CVS
$133B
| $70.4M | 0.28% |
1,008,336
-18,386
| -2% | -$1.3M |
|
86
Phillips 66
PSX
$82.5B
| $67.7M | 0.27% |
563,454
-6,172
| -1% | -$693K |
|
87
Walt Disney
DIS
$170B
| $67.6M | 0.27% |
834,057
-18,521
| -2% | -$1.58M |
|
88
IBM
IBM
$222B
| $65.5M | 0.26% |
466,873
-18,590
| -4% | -$2.65M |
|
89
Valero Energy
VLO
$88.9B
| $64.7M | 0.26% |
456,396
-10,285
| -2% | -$1.35M |
|
90
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.52B
| $63.9M | 0.25% |
582,510
-62,804
| -10% | -$7.24M |
|
91
Omnicom Group
OMC
$22.4B
| $63.4M | 0.25% |
851,114
+6,773
| +0.8% | +$558K |
|
92
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
| $63.1M | 0.25% |
333,622
-7,953
| -2% | -$1.58M |
|
93
Thermo Fisher Scientific
TMO
$209B
| $62.7M | 0.25% |
123,847
-7,970
| -6% | -$4.25M |
|
94
iShares Russell 2000 Value ETF
IWN
$14.7B
| $62.1M | 0.25% |
458,368
-22,635
| -5% | -$3.25M |
|
95
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
| $60.3M | 0.24% |
1,005,384
-135,367
| -12% | -$8.44M |
|
96
TJX Companies
TJX
$174B
| $59.8M | 0.24% |
673,151
-39,261
| -6% | -$3.46M |
|
97
American Tower
AMT
$81.7B
| $58.2M | 0.23% |
353,879
-2,408
| -0.7% | -$440K |
|
98
Applied Materials
AMAT
$434B
| $57.3M | 0.23% |
414,141
+7,654
| +2% | +$1.1M |
|
99
iShares Core US Aggregate Bond ETF
AGG
$138B
| $57.1M | 0.23% |
607,643
+12,477
| +2% | +$1.2M |
|
100
Morgan Stanley
MS
$341B
| $57.1M | 0.23% |
699,201
-35,536
| -5% | -$3.09M |
|
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.