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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 | |
|---|---|---|---|---|---|---|
101
Emerson Electric
EMR
$86.2B
| $56.4M | 0.23% |
583,929
-61,712
| -10% | -$5.88M |
|
102
Honeywell
HON
$78.6B
| $55.9M | 0.22% |
320,789
+25,590
| +9% | +$4.68M |
|
103
Nike
NKE
$62.1B
| $55.2M | 0.22% |
577,707
-35,148
| -6% | -$3.62M |
|
104
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
| $55.2M | 0.22% |
487,601
-151,722
| -24% | -$17.3M |
|
105
MetLife
MET
$61.6B
| $54.5M | 0.22% |
866,284
-44,124
| -5% | -$2.75M |
|
106
American Electric Power
AEP
$69.9B
| $53.2M | 0.21% |
707,567
-7,513
| -1% | -$611K |
|
107
Intel
INTC
$505B
| $51.6M | 0.21% |
1,451,077
-44,051
| -3% | -$1.53M |
|
108
Starbucks
SBUX
$119B
| $51.3M | 0.2% |
562,534
-14,032
| -2% | -$1.38M |
|
109
Invesco QQQ Trust
QQQ
$482B
| $51.1M | 0.2% |
142,572
-8,101
| -5% | -$3M |
|
110
Target
TGT
$67.8B
| $50.9M | 0.2% |
460,351
-15,206
| -3% | -$1.93M |
|
|
111
RTX Corp
RTX
$292B
| $49.6M | 0.2% |
689,633
-392,651
| -36% | -$33.6M |
|
112
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
| $48.5M | 0.19% |
539,298
+5,309
| +1% | +$500K |
|
113
Johnson Controls International
JCI
$93B
| $47.4M | 0.19% |
891,484
-7,555
| -0.8% | -$466K |
|
|
114
Deere & Co
DE
$168B
| $44.9M | 0.18% |
118,969
+57,453
| +93% | +$23.7M |
|
115
iShares Russell Mid-Cap ETF
IWR
$57.1B
| $44M | 0.18% |
635,193
-62,702
| -9% | -$4.57M |
|
116
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| $44M | 0.18% |
1,158,343
-71,994
| -6% | -$2.85M |
|
117
Sherwin-Williams
SHW
$87.6B
| $43M | 0.17% |
168,608
+32
| +0% | +$8.57K |
|
118
Vanguard Health Care ETF
VHT
$18.1B
| $42.2M | 0.17% |
179,383
+304
| +0.2% | +$74.1K |
|
119
CDW
CDW
$19.3B
| $41.2M | 0.16% |
204,403
-12,403
| -6% | -$2.47M |
|
120
Elevance Health
ELV
$82.5B
| $41.1M | 0.16% |
94,294
-336
| -0.4% | -$152K |
|
121
US Bancorp
USB
$101B
| $41M | 0.16% |
1,239,860
+61,030
| +5% | +$2.22M |
|
122
Booking.com
BKNG
$149B
| $40.2M | 0.16% |
325,900
+4,400
| +1% | +$533K |
|
123
iShares Select Dividend ETF
DVY
$23.7B
| $40.1M | 0.16% |
372,092
-36,195
| -9% | -$4.12M |
|
124
FedEx
FDX
$74.2B
| $38.9M | 0.16% |
146,982
-2,815
| -2% | -$732K |
|
125
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $38.6M | 0.15% |
476,991
-30,264
| -6% | -$2.45M |
|
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.