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M&T Bank

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
Cap. Flow
-$747M
Cap. Flow %
-2.98%
Top 10 Hldgs %
27.19%
Holding
1,697
New
58
Increased
516
Reduced
926
Closed
98

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$23.7M
2
BND icon
Vanguard Total Bond Market
BND
+$23.5M
3
WST icon
West Pharmaceutical
WST
+$21.1M
4
CAG icon
Conagra Brands
CAG
+$18.4M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$17.1M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$54.4M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$34M
3
RTX icon
RTX Corp
RTX
+$33.6M
4
MSFT icon
Microsoft
MSFT
+$30.4M
5
PG icon
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
NEE icon
1576
CALL
NextEra Energy
NEE
$182B
$1.33K ﹤0.01%
133
+7
+6% +$485
MDT icon
1577
CALL
Medtronic
MDT
$110B
$1.3K ﹤0.01%
130
-35
-21% -$2.93K
SO icon
1578
PUT
Southern Company
SO
$107B
$1.18K ﹤0.01%
4
– –
DRI icon
1579
CALL
Darden Restaurants
DRI
$23.4B
$1.11K ﹤0.01%
4
– –
PFE icon
1580
CALL
Pfizer
PFE
$145B
$1.02K ﹤0.01%
256
+2
+0.8% +$71
PEP icon
1581
CALL
PepsiCo
PEP
$190B
$910 ﹤0.01%
70
-23
-25% -$4.18K
SBUX icon
1582
CALL
Starbucks
SBUX
$120B
$902 ﹤0.01%
82
-34
-29% -$3.34K
UPS icon
1583
CALL
United Parcel Service
UPS
$92.7B
$897 ﹤0.01%
69
+3
+5% +$518
ABBV icon
1584
CALL
AbbVie
ABBV
$431B
$756 ﹤0.01%
63
– –
MCD icon
1585
CALL
McDonald's
MCD
$191B
$620 ﹤0.01%
31
-3
-9% -$856
PG icon
1586
CALL
Procter & Gamble
PG
$345B
$600 ﹤0.01%
150
+20
+15% +$3.06K
CCI icon
1587
CALL
Crown Castle
CCI
$33.9B
$590 ﹤0.01%
59
+1
+2% +$104
JNJ icon
1588
CALL
Johnson & Johnson
JNJ
$614B
$435 ﹤0.01%
145
+33
+29% +$5.45K
BAC icon
1589
CALL
Bank of America
BAC
$440B
$352 ﹤0.01%
352
+86
+32% +$2.54K
BMY icon
1590
CALL
Bristol-Myers Squibb
BMY
$135B
$326 ﹤0.01%
163
+4
+3% +$245
DOW icon
1591
CALL
Dow Inc
DOW
$21.9B
$305 ﹤0.01%
305
+2
+0.7% +$107
SO icon
1592
CALL
Southern Company
SO
$107B
$228 ﹤0.01%
4
– –
HD icon
1593
CALL
Home Depot
HD
$347B
$96 ﹤0.01%
24
– –
NEM icon
1594
CALL
Newmont
NEM
$103B
$90 ﹤0.01%
6
– –
WBA
1595
CALL
DELISTED
Walgreens Boots Alliance
WBA
$45 ﹤0.01%
15
– –
FITB
1596
CALL
Fifth Third Bancorp
FITB
$52.4B
$40 ﹤0.01%
8
– –
PNC icon
1597
CALL
PNC Financial Services
PNC
$101B
$40 ﹤0.01%
2
– –
D icon
1598
CALL
Dominion Energy
D
$60.9B
$25 ﹤0.01%
5
– –
SPG icon
1599
CALL
Simon Property Group
SPG
$73.3B
$20 ﹤0.01%
2
– –
AAP icon
1600
CALL
Advance Auto Parts
AAP
$3.55B
– –
-2
Closed -$30
62 63
64
65 66

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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.