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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 | |
|---|---|---|---|---|---|---|
|
MRSH
201
Marsh
MRSH
$90.5B
| $19.4M | 0.08% |
101,889
-13,766
| -12% | -$2.64M |
|
202
Colgate-Palmolive
CL
$73.1B
| $19.3M | 0.08% |
271,859
-4,267
| -2% | -$319K |
|
203
Travelers Companies
TRV
$78.1B
| $19.3M | 0.08% |
118,132
-8,737
| -7% | -$1.46M |
|
204
Intuitive Surgical
ISRG
$125B
| $19.3M | 0.08% |
65,925
-1,635
| -2% | -$511K |
|
205
iShares National Muni Bond ETF
MUB
$45.2B
| $19.1M | 0.08% |
186,662
+14,480
| +8% | +$1.53M |
|
206
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
| $19.1M | 0.08% |
41,899
-5,185
| -11% | -$2.48M |
|
207
Halliburton
HAL
$26.9B
| $19.1M | 0.08% |
471,882
-34,751
| -7% | -$1.36M |
|
208
Novartis
NVS
$297B
| $19.1M | 0.08% |
187,275
-13,224
| -7% | -$1.34M |
|
209
Kimberly-Clark
KMB
$36.3B
| $19M | 0.08% |
157,199
-4,255
| -3% | -$550K |
|
210
iShares Gold Trust
IAU
$62.9B
| $19M | 0.08% |
541,911
-25,581
| -5% | -$934K |
|
211
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.86B
| $18.9M | 0.08% |
562,795
+3,440
| +0.6% | +$122K |
|
212
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
| $18.9M | 0.08% |
319,005
-8,329
| -3% | -$510K |
|
213
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
| $18.6M | 0.07% |
1,244,963
+64,947
| +6% | +$951K |
|
214
Aptiv
APTV
$12B
| $18.6M | 0.07% |
188,590
+8,093
| +4% | +$837K |
|
215
Vanguard Industrials ETF
VIS
$8.27B
| $18.6M | 0.07% |
95,335
-1,050
| -1% | -$215K |
|
216
Boeing
BA
$171B
| $18.6M | 0.07% |
96,804
-6,181
| -6% | -$1.35M |
|
217
AT&T
T
$159B
| $18.5M | 0.07% |
1,234,693
-1,296,081
| -51% | -$19M |
|
218
SPDR Gold Trust
GLD
$131B
| $18.4M | 0.07% |
107,390
-6,783
| -6% | -$1.21M |
|
219
Progressive
PGR
$123B
| $18.2M | 0.07% |
130,827
-15,601
| -11% | -$2.05M |
|
220
Vertex Pharmaceuticals
VRTX
$121B
| $18M | 0.07% |
51,749
-2,451
| -5% | -$857K |
|
|
FISV
221
Fiserv Inc
FISV
$28.8B
| $18M | 0.07% |
159,027
-18,920
| -11% | -$2.33M |
|
|
222
Conagra Brands
CAG
$6.94B
| $17.9M | 0.07% |
652,527
+597,375
| +1,083% | +$18.4M |
|
223
Carrier Global
CARR
$51B
| $17.5M | 0.07% |
317,149
-7,993
| -2% | -$440K |
|
224
iShares ESG Aware MSCI EM ETF
ESGE
$6.61B
| $17.4M | 0.07% |
575,678
-6,735
| -1% | -$213K |
|
|
ATVI
225
DELISTED
Activision Blizzard
ATVI
| $17.4M | 0.07% |
185,304
-83,965
| -31% | -$7.66M |
|
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.