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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 | |
|---|---|---|---|---|---|---|
276
iShares Core S&P US Growth ETF
IUSG
$32.7B
| $13.3M | 0.05% |
136,149
-13,034
| -9% | -$1.2M |
|
277
T. Rowe Price
TROW
$24.3B
| $13.2M | 0.05% |
117,517
-32,295
| -22% | -$3.54M |
|
278
Palo Alto Networks
PANW
$283B
| $13.1M | 0.05% |
102,894
+1,678
| +2% | +$175K |
|
279
iShares TIPS Bond ETF
TIP
$14.5B
| $13M | 0.05% |
121,027
-31,928
| -21% | -$3.48M |
|
280
General Dynamics
GD
$103B
| $12.9M | 0.05% |
59,831
-3,550
| -6% | -$766K |
|
281
Keysight
KEYS
$55B
| $12.8M | 0.05% |
76,316
-912
| -1% | -$142K |
|
282
Digital Realty Trust
DLR
$70.7B
| $12.8M | 0.05% |
111,996
-916
| -0.8% | -$90.6K |
|
283
BP
BP
$114B
| $12.4M | 0.05% |
352,426
+5,167
| +1% | +$191K |
|
284
TotalEnergies
TTE
$194B
| $12.2M | 0.05% |
211,498
+6,805
| +3% | +$412K |
|
285
Edwards Lifesciences
EW
$51.1B
| $12M | 0.04% |
127,278
-7,011
| -5% | -$609K |
|
286
Yum! Brands
YUM
$40.6B
| $11.7M | 0.04% |
84,609
-3,010
| -3% | -$408K |
|
287
iShares Global Tech ETF
IXN
$8.43B
| $11.7M | 0.04% |
187,568
| – | – |
|
288
Southern Company
SO
$107B
| $11.5M | 0.04% |
163,263
-1,205
| -0.7% | -$86.4K |
|
289
Lennar Class A
LEN
$20.5B
| $11.5M | 0.04% |
94,433
-3,077
| -3% | -$336K |
|
|
SRCL
290
DELISTED
Stericycle Inc
SRCL
| $11.4M | 0.04% |
246,463
-14,688
| -6% | -$643K |
|
291
Vanguard Consumer Staples ETF
VDC
$7.95B
| $11.4M | 0.04% |
58,671
+1,849
| +3% | +$361K |
|
|
MMP
292
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $11.4M | 0.04% |
182,716
-3,529
| -2% | -$206K |
|
293
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
| $11.3M | 0.04% |
208,054
-10,752
| -5% | -$583K |
|
|
ANSS
294
DELISTED
Ansys
ANSS
| $11.3M | 0.04% |
34,256
-886
| -3% | -$281K |
|
295
Vanguard Total World Stock ETF
VT
$78B
| $11.3M | 0.04% |
116,219
-5,794
| -5% | -$543K |
|
296
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $11.3M | 0.04% |
108,317
-4,409
| -4% | -$459K |
|
|
NVO
297
Novo Nordisk
NVO
$208B
| $11M | 0.04% |
136,070
-1,830
| -1% | -$149K |
|
298
Vanguard Russell 1000 Value ETF
VONV
$20.9B
| $10.8M | 0.04% |
156,478
+32,733
| +26% | +$2.2M |
|
299
Enbridge
ENB
$118B
| $10.7M | 0.04% |
288,852
-5,064
| -2% | -$193K |
|
300
Ferrari
RACE
$70.5B
| $10.7M | 0.04% |
32,987
-5,363
| -14% | -$1.56M |
|
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.