We are live on
!
Find out more
M&T Bank Portfolio holdings
AUM
$29.2B
1-Year Est. Return
22.81%
This Fund
S&P 500
This Quarter
Est. Return
+6.28%
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
$26.8B
AUM Growth
+$961M
(+3.7%)
Cap. Flow
-$399M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
27.24%
Holding
1,754
New
53
Increased
541
Reduced
942
Closed
115
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$73.8M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$39.4M |
| 3 |
Tesla
TSLA
|
+$35.3M |
| 4 |
Meta Platforms (Facebook)
META
|
+$26.3M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$20.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$104M |
| 2 |
Apple
AAPL
|
+$27.4M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$24.1M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$22.6M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$21.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.42% |
| 2 | Healthcare | 8.68% |
| 3 | Financials | 7.73% |
| 4 | Industrials | 5.75% |
| 5 | Consumer Discretionary | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Citigroup
C
$221B
| $18.9M | 0.07% |
411,506
-18,499
| -4% | -$866K |
|
227
Vanguard Morningstar Total Stock Market ETF
VTI
$669B
| $18.9M | 0.07% |
85,880
-2,176
| -2% | -$454K |
|
228
Aon
AON
$75.9B
| $18.9M | 0.07% |
54,629
-3,795
| -6% | -$1.23M |
|
229
Aptiv
APTV
$12B
| $18.4M | 0.07% |
180,497
-9,126
| -5% | -$902K |
|
230
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
| $18.4M | 0.07% |
582,413
+10,630
| +2% | +$333K |
|
231
iShares National Muni Bond ETF
MUB
$45.2B
| $18.4M | 0.07% |
172,182
-3,883
| -2% | -$415K |
|
232
Mettler-Toledo International
MTD
$28.9B
| $18.3M | 0.07% |
13,949
-238
| -2% | -$335K |
|
233
Ecolab
ECL
$78.2B
| $18.2M | 0.07% |
97,222
-9,426
| -9% | -$1.62M |
|
234
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
| $18.1M | 0.07% |
169,012
-91,665
| -35% | -$9.31M |
|
235
Cooper Companies
COO
$14.4B
| $18M | 0.07% |
187,536
-10,600
| -5% | -$994K |
|
236
General Mills
GIS
$19.2B
| $17.8M | 0.07% |
232,212
+7,524
| +3% | +$643K |
|
237
Nucor
NUE
$58.8B
| $17.8M | 0.07% |
108,228
-2,395
| -2% | -$350K |
|
238
Gilead Sciences
GILD
$161B
| $17.4M | 0.06% |
225,190
-5,041
| -2% | -$402K |
|
239
Netflix
NFLX
$304B
| $17M | 0.06% |
386,880
-18,860
| -5% | -$695K |
|
240
iShares Russell Top 200 Growth ETF
IWY
$16.1B
| $17M | 0.06% |
107,164
-4,036
| -4% | -$589K |
|
241
Paychex
PAYX
$42.1B
| $16.9M | 0.06% |
151,489
-66
| -0% | -$7.22K |
|
242
Halliburton
HAL
$26.6B
| $16.7M | 0.06% |
506,633
-20,374
| -4% | -$644K |
|
243
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
| $16.6M | 0.06% |
281,004
-12,576
| -4% | -$752K |
|
244
Berkshire Hathaway Class A
BRK.A
$1.1T
| $16.6M | 0.06% |
32
-1
| -3% | -$498K |
|
245
Enterprise Products Partners
EPD
$81.5B
| $16.5M | 0.06% |
627,875
+233
| +0% | +$6.09K |
|
246
TSMC
TSM
$2.09T
| $16.4M | 0.06% |
162,643
+7,931
| +5% | +$738K |
|
247
Carrier Global
CARR
$51.6B
| $16.2M | 0.06% |
325,142
-9,722
| -3% | -$428K |
|
248
Electronic Arts
EA
$53B
| $16.1M | 0.06% |
123,929
-4,967
| -4% | -$629K |
|
249
Cigna
CI
$74.5B
| $16.1M | 0.06% |
57,218
-5,442
| -9% | -$1.42M |
|
250
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.29B
| $16.1M | 0.06% |
1,180,016
+416,422
| +55% | +$5.79M |
|
Similar funds
PCH
M&T Bank's Q2 2023 Portfolio in Review
As of Q2 2023, M&T Bank held 1,754 positions worth $26.8B, up 3.7% from $25.8B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
M&T Bank's Q2 2023 filing shows 53 new, 541 increased, 942 reduced and 115 closed positions. Its largest new stake was Vanguard Long-Term Treasury ETF: 308,431 shares worth $19.6M. The largest sale was iShares 3-7 Year Treasury Bond ETF, an estimated $104M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.
- M&T Bank's largest Q2 2023 buy was Vanguard Long-Term Treasury ETF: 308,431 shares worth $19.6M.
- M&T Bank added most to Vanguard Short-Term Treasury ETF in Q2 2023, an estimated $73.8M increase.
- M&T Bank's biggest Q2 2023 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $104M.
- M&T Bank fully exited ABB Ltd in Q2 2023, selling an estimated $4.76M.
- M&T Bank's ten largest holdings make up 27% of its $26.8B portfolio in Q2 2023.
- M&T Bank opened 53 new positions and closed 115 in Q2 2023.
- M&T Bank's portfolio value rose 3.7% quarter-over-quarter to $26.8B.
Based on M&T Bank's 13F filing for Q2 2023, filed 9 Aug 2023.