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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 | |
|---|---|---|---|---|---|---|
151
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $27.7M | 0.11% |
271,204
-31,278
| -10% | -$3.3M |
|
152
Vanguard Dividend Appreciation ETF
VIG
$112B
| $27.6M | 0.11% |
177,744
+1,031
| +0.6% | +$167K |
|
153
Microchip Technology
MCHP
$40.8B
| $27.5M | 0.11% |
352,170
-13,098
| -4% | -$1.1M |
|
154
Parker-Hannifin
PH
$126B
| $27.4M | 0.11% |
70,445
-11,200
| -14% | -$4.5M |
|
155
VICI Properties
VICI
$29.2B
| $27.1M | 0.11% |
929,790
-23,194
| -2% | -$720K |
|
|
SCHW
156
Charles Schwab
SCHW
$184B
| $27M | 0.11% |
492,620
-1,871
| -0.4% | -$113K |
|
157
ServiceNow
NOW
$118B
| $26.8M | 0.11% |
239,420
+5,970
| +3% | +$681K |
|
158
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
| $26.6M | 0.11% |
941,603
+10,990
| +1% | +$323K |
|
159
Vanguard Morningstar Value ETF
VTV
$189B
| $26.5M | 0.11% |
192,038
+27,943
| +17% | +$4M |
|
160
Vanguard Consumer Discretionary ETF
VCR
$6.28B
| $26.4M | 0.11% |
98,019
-1,716
| -2% | -$487K |
|
161
Salesforce
CRM
$152B
| $26.2M | 0.1% |
129,187
-1,386
| -1% | -$299K |
|
162
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
| $26.1M | 0.1% |
575,262
+7,697
| +1% | +$357K |
|
163
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $25.8M | 0.1% |
535,454
+17,525
| +3% | +$868K |
|
164
Texas Instruments
TXN
$246B
| $25.7M | 0.1% |
161,701
-61,828
| -28% | -$10.5M |
|
165
GE Aerospace
GE
$383B
| $25.6M | 0.1% |
289,780
-14,378
| -5% | -$1.29M |
|
166
Sysco
SYY
$40.7B
| $25.5M | 0.1% |
385,884
-5,561
| -1% | -$400K |
|
167
IQVIA
IQV
$38.4B
| $25.4M | 0.1% |
129,331
-6,873
| -5% | -$1.49M |
|
168
Schwab US REIT ETF
SCHH
$11.5B
| $25.3M | 0.1% |
1,423,386
| – | – |
|
169
Chubb
CB
$134B
| $25.3M | 0.1% |
121,301
-4,345
| -3% | -$878K |
|
170
Ameriprise Financial
AMP
$48.8B
| $24.9M | 0.1% |
75,636
-7,965
| -10% | -$2.72M |
|
171
Toronto Dominion Bank
TD
$200B
| $24.8M | 0.1% |
411,400
-7,686
| -2% | -$479K |
|
172
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $24.7M | 0.1% |
635,329
-51,816
| -8% | -$2.1M |
|
173
Wells Fargo
WFC
$266B
| $24.7M | 0.1% |
604,184
-53,907
| -8% | -$2.33M |
|
174
CMS Energy
CMS
$22.5B
| $24.5M | 0.1% |
461,919
+334
| +0.1% | +$19.3K |
|
175
Mondelez International
MDLZ
$78.8B
| $24.1M | 0.1% |
347,451
-41,383
| -11% | -$2.98M |
|
Similar funds
PCH
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.