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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 | |
|---|---|---|---|---|---|---|
176
American Express
AXP
$233B
| $23.8M | 0.09% |
159,490
-8,894
| -5% | -$1.45M |
|
177
Willis Towers Watson
WTW
$31.7B
| $23.6M | 0.09% |
112,776
+820
| +0.7% | +$175K |
|
178
PayPal
PYPL
$49.5B
| $23.4M | 0.09% |
400,815
+14,656
| +4% | +$954K |
|
179
International Flavors & Fragrances
IFF
$20.6B
| $23.3M | 0.09% |
341,405
+34,545
| +11% | +$2.52M |
|
180
Amphenol
APH
$201B
| $23.1M | 0.09% |
549,642
-22,748
| -4% | -$978K |
|
181
Verizon
VZ
$197B
| $23M | 0.09% |
710,803
-636,261
| -47% | -$21.5M |
|
182
Altria Group
MO
$114B
| $23M | 0.09% |
545,998
-14,254
| -3% | -$630K |
|
183
iShares S&P 100 ETF
OEF
$20.1B
| $22.8M | 0.09% |
113,553
-1,509
| -1% | -$314K |
|
184
Marriott International
MAR
$90.4B
| $22.7M | 0.09% |
115,262
-13,103
| -10% | -$2.6M |
|
185
Crown Castle
CCI
$33.5B
| $22.3M | 0.09% |
241,889
+1,773
| +0.7% | +$184K |
|
186
Trane Technologies
TT
$101B
| $21.8M | 0.09% |
107,610
-6,519
| -6% | -$1.31M |
|
187
Arthur J. Gallagher & Co
AJG
$63.5B
| $21.3M | 0.08% |
93,413
-4,793
| -5% | -$1.07M |
|
188
Linde
LIN
$221B
| $21.3M | 0.08% |
57,172
+586
| +1% | +$223K |
|
189
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $21.2M | 0.08% |
203,373
-6,484
| -3% | -$714K |
|
190
Becton Dickinson
BDX
$46.9B
| $21.2M | 0.08% |
81,823
-304
| -0.4% | -$82.1K |
|
191
Church & Dwight Co
CHD
$23.7B
| $20.6M | 0.08% |
224,723
+84,300
| +60% | +$8.07M |
|
192
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $20.5M | 0.08% |
368,982
+60,551
| +20% | +$3.62M |
|
193
Fastenal
FAST
$55.2B
| $20M | 0.08% |
732,156
-66,408
| -8% | -$1.89M |
|
194
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $19.9M | 0.08% |
414,577
-61,265
| -13% | -$3.01M |
|
195
Snap-on
SNA
$21.2B
| $19.8M | 0.08% |
77,741
-6,490
| -8% | -$1.75M |
|
196
Dover
DOV
$27.7B
| $19.7M | 0.08% |
141,293
-16,368
| -10% | -$2.36M |
|
197
Equinix
EQIX
$102B
| $19.7M | 0.08% |
27,116
-677
| -2% | -$524K |
|
198
State Street Technology Select Sector SPDR ETF
XLK
$117B
| $19.6M | 0.08% |
239,190
-15,090
| -6% | -$1.29M |
|
199
S&P Global
SPGI
$123B
| $19.5M | 0.08% |
53,254
-2,665
| -5% | -$1.05M |
|
200
AstraZeneca
AZN
$245B
| $19.5M | 0.08% |
143,644
+2,387
| +2% | +$326K |
|
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.