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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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.72T
| $1.02B | 4.06% |
5,942,265
-296,381
| -5% | -$54.4M |
|
2
iShares Core MSCI EAFE ETF
IEFA
$185B
| $989M | 3.95% |
15,372,076
+180,800
| +1% | +$12.1M |
|
|
3
Microsoft
MSFT
$2.83T
| $819M | 3.27% |
2,594,777
-92,148
| -3% | -$30.4M |
|
4
iShares Russell 1000 ETF
IWB
$47.7B
| $687M | 2.74% |
2,923,123
+49,597
| +2% | +$12.1M |
|
5
iShares Russell 1000 Growth ETF
IWF
$123B
| $657M | 2.62% |
9,876,504
-112,536
| -1% | -$7.77M |
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $605M | 2.41% |
12,705,715
-62,921
| -0.5% | -$3.11M |
|
7
iShares Core S&P 500 ETF
IVV
$875B
| $569M | 2.27% |
1,325,421
-54,278
| -4% | -$24.3M |
|
8
iShares Russell 1000 Value ETF
IWD
$81.3B
| $552M | 2.2% |
3,635,003
+2,879
| +0.1% | +$457K |
|
|
9
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
| $475M | 1.9% |
3,606,215
+124,951
| +4% | +$17.1M |
|
10
iShares Russell 2000 ETF
IWM
$81.2B
| $444M | 1.77% |
2,513,888
-14,680
| -0.6% | -$2.76M |
|
11
iShares S&P 500 Growth ETF
IVW
$72.9B
| $361M | 1.44% |
5,275,444
-91,832
| -2% | -$6.5M |
|
12
Amazon
AMZN
$2.51T
| $325M | 1.3% |
2,555,775
+76,794
| +3% | +$10.3M |
|
13
Johnson & Johnson
JNJ
$624B
| $324M | 1.29% |
2,078,850
-77,940
| -4% | -$12.9M |
|
14
JPMorgan Chase
JPM
$930B
| $299M | 1.19% |
2,061,016
-55,362
| -3% | -$8.3M |
|
15
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $297M | 1.18% |
694,073
-26,942
| -4% | -$12M |
|
16
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $289M | 1.15% |
6,602,645
-164,665
| -2% | -$7.54M |
|
17
Alphabet (Google) Class C
GOOG
$3.89T
| $277M | 1.11% |
2,101,764
-37,445
| -2% | -$4.87M |
|
18
ExxonMobil
XOM
$650B
| $253M | 1.01% |
2,147,696
-58,897
| -3% | -$6.46M |
|
19
Merck
MRK
$322B
| $245M | 0.98% |
2,377,807
-67,379
| -3% | -$7.26M |
|
20
PepsiCo
PEP
$184B
| $236M | 0.94% |
1,392,298
+30,352
| +2% | +$5.51M |
|
|
21
Procter & Gamble
PG
$342B
| $219M | 0.88% |
1,503,959
-170,560
| -10% | -$26.1M |
|
22
M&T Bank
MTB
$35.6B
| $217M | 0.87% |
1,719,303
-36,550
| -2% | -$4.77M |
|
23
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
| $213M | 0.85% |
3,690,234
-131,235
| -3% | -$7.56M |
|
24
Home Depot
HD
$324B
| $208M | 0.83% |
689,981
-28,812
| -4% | -$9.27M |
|
25
Vanguard S&P 500 ETF
VOO
$967B
| $202M | 0.81% |
514,639
+31,101
| +6% | +$12.7M |
|
Similar funds
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.