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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 | |
|---|---|---|---|---|---|---|
126
Walmart Inc
WMT
$887B
| $38.5M | 0.15% |
721,950
-24,048
| -3% | -$1.28M |
|
127
Vanguard Real Estate ETF
VNQ
$39.2B
| $38.3M | 0.15% |
506,605
-27,489
| -5% | -$2.27M |
|
128
AvalonBay Communities
AVB
$27B
| $38.1M | 0.15% |
221,649
-2,904
| -1% | -$537K |
|
129
nVent Electric
NVT
$26.4B
| $37.6M | 0.15% |
708,666
-15,158
| -2% | -$817K |
|
130
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $36.7M | 0.15% |
507,108
-19,872
| -4% | -$1.48M |
|
131
Vanguard High Dividend Yield ETF
VYM
$82.7B
| $36.6M | 0.15% |
354,153
+5,277
| +2% | +$566K |
|
132
Waste Management
WM
$90.2B
| $33.9M | 0.14% |
222,561
-3,269
| -1% | -$529K |
|
133
Vanguard Financials ETF
VFH
$13.7B
| $33.7M | 0.13% |
418,989
-2,662
| -0.6% | -$223K |
|
134
McKesson
MCK
$97.6B
| $33.2M | 0.13% |
76,334
-5,573
| -7% | -$2.35M |
|
135
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $33.2M | 0.13% |
363,263
-4,483
| -1% | -$429K |
|
136
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
| $33M | 0.13% |
476,911
+12,104
| +3% | +$871K |
|
137
Unilever
UL
$138B
| $32.5M | 0.13% |
584,982
-2,662
| -0.5% | -$154K |
|
138
Intuit
INTU
$88.5B
| $32.3M | 0.13% |
63,281
-7,759
| -11% | -$3.93M |
|
139
O'Reilly Automotive
ORLY
$75.1B
| $32.2M | 0.13% |
531,735
-42,615
| -7% | -$2.67M |
|
140
Old Republic International
ORI
$10.5B
| $31.1M | 0.12% |
1,156,200
-21,914
| -2% | -$591K |
|
141
Eaton
ETN
$173B
| $31M | 0.12% |
145,352
-5,002
| -3% | -$1.08M |
|
|
142
West Pharmaceutical
WST
$24.6B
| $30.7M | 0.12% |
81,770
+54,472
| +200% | +$21.1M |
|
143
3M
MMM
$93.4B
| $30.3M | 0.12% |
386,715
-29,687
| -7% | -$2.55M |
|
144
Norfolk Southern
NSC
$76.6B
| $30.3M | 0.12% |
153,683
-1,112
| -0.7% | -$240K |
|
145
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
| $30.1M | 0.12% |
439,788
-28,453
| -6% | -$2.02M |
|
146
PNC Financial Services
PNC
$102B
| $29.6M | 0.12% |
241,070
-27,708
| -10% | -$3.49M |
|
147
iShares Select U.S. REIT ETF
ICF
$2.1B
| $28.4M | 0.11% |
565,830
+2,851
| +0.5% | +$156K |
|
148
Illinois Tool Works
ITW
$85B
| $28.3M | 0.11% |
122,731
-14,805
| -11% | -$3.61M |
|
149
Constellation Brands
STZ
$22.4B
| $28.1M | 0.11% |
111,805
-7,217
| -6% | -$1.88M |
|
150
Duke Energy
DUK
$97.1B
| $28M | 0.11% |
317,732
+6,319
| +2% | +$579K |
|
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.