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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 | |
|---|---|---|---|---|---|---|
326
Hubbell
HUBB
$25.2B
| $9.02M | 0.03% |
27,193
-1,242
| -4% | -$344K |
|
327
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
| $9.01M | 0.03% |
26,199
-3,098
| -11% | -$1.04M |
|
328
Toro Company
TTC
$9.06B
| $8.92M | 0.03% |
87,780
-376
| -0.4% | -$38.6K |
|
329
TransDigm Group
TDG
$71.9B
| $8.68M | 0.03% |
9,710
-518
| -5% | -$410K |
|
|
CTRA
330
DELISTED
Coterra Energy
CTRA
| $8.68M | 0.03% |
342,888
-7,641
| -2% | -$190K |
|
331
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
| $8.55M | 0.03% |
51,695
+2,712
| +6% | +$427K |
|
332
Labcorp
LH
$24.9B
| $8.54M | 0.03% |
41,180
-610
| -1% | -$118K |
|
333
Weyerhaeuser
WY
$18.2B
| $8.51M | 0.03% |
254,069
-2,219
| -0.9% | -$66.8K |
|
334
PPG Industries
PPG
$25.3B
| $8.46M | 0.03% |
57,043
-785
| -1% | -$110K |
|
335
Vanguard Morningstar Growth ETF
VUG
$225B
| $8.46M | 0.03% |
179,376
+6,504
| +4% | +$282K |
|
336
Corpay
CPAY
$25.2B
| $8.46M | 0.03% |
33,687
-2,315
| -6% | -$528K |
|
337
Packaging Corp of America
PKG
$22.4B
| $8.44M | 0.03% |
63,835
-5,936
| -9% | -$793K |
|
338
Vanguard Energy ETF
VDE
$9.95B
| $8.37M | 0.03% |
74,159
+8,018
| +12% | +$903K |
|
339
Corning
GLW
$126B
| $8.3M | 0.03% |
236,770
-7,897
| -3% | -$260K |
|
340
Sony
SONY
$133B
| $8.29M | 0.03% |
460,460
-7,640
| -2% | -$143K |
|
341
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
| $8.12M | 0.03% |
78,945
+1,031
| +1% | +$107K |
|
342
State Street SPDR S&P Dividend ETF
SDY
$23.6B
| $8.03M | 0.03% |
65,527
-2,480
| -4% | -$303K |
|
343
Dominion Energy
D
$60.5B
| $8.03M | 0.03% |
155,059
-9,326
| -6% | -$507K |
|
344
FMC
FMC
$1.3B
| $7.99M | 0.03% |
76,573
-1,032
| -1% | -$116K |
|
345
Atmos Energy
ATO
$28.9B
| $7.85M | 0.03% |
67,444
+1,702
| +3% | +$197K |
|
346
State Street Financial Select Sector SPDR ETF
XLF
$58B
| $7.84M | 0.03% |
232,643
+2,966
| +1% | +$96.8K |
|
347
Xcel Energy
XEL
$48.5B
| $7.8M | 0.03% |
125,478
-3,499
| -3% | -$234K |
|
348
ICICI Bank
IBN
$109B
| $7.77M | 0.03% |
336,714
-3,891
| -1% | -$88K |
|
349
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
| $7.73M | 0.03% |
188,330
-10,456
| -5% | -$428K |
|
350
Public Storage
PSA
$60.9B
| $7.71M | 0.03% |
26,405
-79
| -0.3% | -$23K |
|
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.