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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 | |
|---|---|---|---|---|---|---|
301
Goldman Sachs
GS
$303B
| $10.7M | 0.04% |
33,089
-6,192
| -16% | -$2.04M |
|
302
RPM International
RPM
$14.2B
| $10.6M | 0.04% |
117,904
-3,261
| -3% | -$268K |
|
303
West Pharmaceutical
WST
$24.5B
| $10.4M | 0.04% |
27,298
-946
| -3% | -$338K |
|
304
Autodesk
ADSK
$49.6B
| $10.4M | 0.04% |
50,843
+1,817
| +4% | +$363K |
|
305
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.92B
| $10.3M | 0.04% |
268,682
-966
| -0.4% | -$37.1K |
|
306
Canadian Pacific Kansas City
CP
$79.7B
| $9.93M | 0.04% |
122,902
-3,316
| -3% | -$262K |
|
307
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
| $9.91M | 0.04% |
348,371
+1,402
| +0.4% | +$38.6K |
|
308
Albemarle
ALB
$14B
| $9.89M | 0.04% |
44,318
+7,170
| +19% | +$1.47M |
|
309
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $9.86M | 0.04% |
179,088
-16,536
| -8% | -$867K |
|
310
Northrop Grumman
NOC
$77.9B
| $9.82M | 0.04% |
21,549
-160
| -0.7% | -$72.6K |
|
311
Allstate
ALL
$67.6B
| $9.79M | 0.04% |
89,770
-85,514
| -49% | -$9.7M |
|
312
W.W. Grainger
GWW
$64.7B
| $9.78M | 0.04% |
12,402
-484
| -4% | -$333K |
|
313
Evergy
EVRG
$19.2B
| $9.73M | 0.04% |
166,618
-1,958
| -1% | -$118K |
|
314
Chipotle Mexican Grill
CMG
$47.5B
| $9.56M | 0.04% |
223,400
-2,450
| -1% | -$96.9K |
|
315
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $9.48M | 0.04% |
126,302
+14,963
| +13% | +$1.12M |
|
316
KLA
KLAC
$239B
| $9.35M | 0.03% |
192,730
+2,140
| +1% | +$89.4K |
|
317
J.M. Smucker
SJM
$12.6B
| $9.34M | 0.03% |
63,257
-656
| -1% | -$100K |
|
318
Lam Research
LRCX
$369B
| $9.31M | 0.03% |
144,880
-35,860
| -20% | -$2.02M |
|
319
SLB Ltd
SLB
$73.2B
| $9.19M | 0.03% |
187,001
+971
| +0.5% | +$46.3K |
|
320
Avery Dennison
AVY
$13.2B
| $9.17M | 0.03% |
53,355
-58,214
| -52% | -$9.95M |
|
321
FirstEnergy
FE
$28B
| $9.16M | 0.03% |
235,690
-440,863
| -65% | -$17.3M |
|
322
Steris
STE
$22.7B
| $9.13M | 0.03% |
40,592
-863
| -2% | -$173K |
|
323
Alcon
ALC
$34.2B
| $9.09M | 0.03% |
110,663
-80,984
| -42% | -$6.19M |
|
324
McCormick & Company Non-Voting
MKC
$13.9B
| $9.06M | 0.03% |
103,809
-4,285
| -4% | -$379K |
|
325
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $9.05M | 0.03% |
178,001
-47,109
| -21% | -$2.38M |
|
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.