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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
+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 | |
|---|---|---|---|---|---|---|
251
Vanguard Communication Services ETF
VOX
$5.79B
| $15.9M | 0.06% |
149,973
+4,441
| +3% | +$445K |
|
252
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
| $15.9M | 0.06% |
368,231
-27,707
| -7% | -$1.14M |
|
253
Tractor Supply
TSCO
$16.7B
| $15.8M | 0.06% |
357,945
+9,835
| +3% | +$451K |
|
254
Archer Daniels Midland
ADM
$37.5B
| $15.7M | 0.06% |
208,133
-3,438
| -2% | -$260K |
|
255
Prologis
PLD
$134B
| $15.7M | 0.06% |
127,631
+594
| +0.5% | +$73.1K |
|
256
CME Group
CME
$95.6B
| $15.6M | 0.06% |
84,206
+5,724
| +7% | +$1.06M |
|
257
Stryker
SYK
$130B
| $15.5M | 0.06% |
50,957
-447
| -0.9% | -$129K |
|
258
Capital One
COF
$134B
| $15.5M | 0.06% |
141,326
-2,164
| -2% | -$217K |
|
259
Advanced Micro Devices
AMD
$791B
| $15.3M | 0.06% |
134,109
+222
| +0.2% | +$23.1K |
|
260
Roper Technologies
ROP
$38.8B
| $15.3M | 0.06% |
31,767
-979
| -3% | -$443K |
|
261
Freeport-McMoran
FCX
$91.6B
| $15.1M | 0.06% |
378,449
-11,390
| -3% | -$434K |
|
262
Blackstone
BX
$108B
| $14.9M | 0.06% |
159,766
-2,309
| -1% | -$199K |
|
263
iShares MBS ETF
MBB
$38.9B
| $14.6M | 0.05% |
156,635
+25,203
| +19% | +$2.37M |
|
264
ASML
ASML
$633B
| $14.6M | 0.05% |
20,097
-3,738
| -16% | -$2.54M |
|
265
Otis Worldwide
OTIS
$27.5B
| $14.5M | 0.05% |
162,675
-8,259
| -5% | -$696K |
|
266
iShares Core S&P US Value ETF
IUSV
$27.3B
| $14.4M | 0.05% |
184,537
-11,635
| -6% | -$869K |
|
267
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $14.4M | 0.05% |
99,559
-8,140
| -8% | -$1.14M |
|
268
Cummins
CMI
$89.4B
| $14.3M | 0.05% |
58,181
-3,133
| -5% | -$709K |
|
269
Illumina
ILMN
$30.4B
| $14.1M | 0.05% |
77,396
+9,657
| +14% | +$1.95M |
|
270
Church & Dwight Co
CHD
$23.7B
| $14.1M | 0.05% |
140,423
-2,216
| -2% | -$209K |
|
271
Expeditors International
EXPD
$22.2B
| $14M | 0.05% |
115,506
-3,262
| -3% | -$371K |
|
272
Shell
SHEL
$253B
| $13.7M | 0.05% |
226,873
-3,358
| -1% | -$202K |
|
273
MSCI
MSCI
$41.8B
| $13.7M | 0.05% |
29,115
-1,185
| -4% | -$578K |
|
274
Martin Marietta Materials
MLM
$32.5B
| $13.6M | 0.05% |
29,534
-1,232
| -4% | -$486K |
|
275
Cullen/Frost Bankers
CFR
$10.5B
| $13.5M | 0.05% |
125,595
+846
| +0.7% | +$88.4K |
|
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.