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M&T Bank Portfolio holdings
AUM
$34.1B
1-Year Est. Return
29.2%
This Fund
S&P 500
This Quarter
Est. Return
+6.28%
1 Year Est. Return
+29.2%
3 Year Est. Return
+80.72%
5 Year Est. Return
+91.75%
10 Year Est. Return
+302.81%
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 | |
|---|---|---|---|---|---|---|
351
iShares Russell 3000 ETF
IWV
$20.2B
| $7.66M | 0.03% |
30,112
-180
| -0.6% | -$43.3K |
|
352
Aflac
AFL
$63.6B
| $7.63M | 0.03% |
109,374
-1,152
| -1% | -$77.1K |
|
353
Icon
ICLR
$12.1B
| $7.48M | 0.03% |
29,896
+206
| +0.7% | +$43.7K |
|
354
Clean Harbors
CLH
$16.3B
| $7.45M | 0.03% |
45,319
-3,568
| -7% | -$522K |
|
355
Agilent Technologies
A
$39.2B
| $7.45M | 0.03% |
61,964
+1,641
| +3% | +$209K |
|
356
Hershey
HSY
$35.7B
| $7.32M | 0.03% |
29,314
-5,415
| -16% | -$1.42M |
|
357
Atlassian
TEAM
$27.5B
| $7.27M | 0.03% |
43,334
-1,098
| -2% | -$176K |
|
358
Expedia Group
EXPE
$36.6B
| $7.26M | 0.03% |
66,403
-11,833
| -15% | -$1.16M |
|
359
Prudential Financial
PRU
$42.8B
| $7.23M | 0.03% |
81,987
-22,113
| -21% | -$1.85M |
|
360
Consolidated Edison
ED
$39.9B
| $7.18M | 0.03% |
79,418
-3,137
| -4% | -$300K |
|
361
Kraft Heinz
KHC
$31.4B
| $7.16M | 0.03% |
201,632
-2,296
| -1% | -$88.3K |
|
362
CF Industries
CF
$18.1B
| $7.1M | 0.03% |
102,259
-2,949
| -3% | -$206K |
|
363
Ingredion
INGR
$6.44B
| $7.04M | 0.03% |
66,428
-627
| -0.9% | -$66.7K |
|
364
State Street
STT
$51.1B
| $6.87M | 0.03% |
93,839
-3,600
| -4% | -$259K |
|
365
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.81B
| $6.76M | 0.03% |
125,327
-7,474
| -6% | -$413K |
|
366
MDU Resources
MDU
$4.21B
| $6.67M | 0.02% |
575,273
-269,685
| -32% | -$3.03M |
|
367
T-Mobile US
TMUS
$189B
| $6.66M | 0.02% |
47,937
+7,079
| +17% | +$993K |
|
368
Arch Capital
ACGL
$34B
| $6.63M | 0.02% |
88,623
-2,248
| -2% | -$163K |
|
369
HEICO Corp Class A
HEI.A
$37.1B
| $6.61M | 0.02% |
47,050
-6,795
| -13% | -$911K |
|
370
Oneok
OKE
$54.1B
| $6.58M | 0.02% |
106,522
-16,811
| -14% | -$1.04M |
|
371
Dollar General
DG
$28.1B
| $6.53M | 0.02% |
38,474
-11,703
| -23% | -$2.31M |
|
372
Cognizant
CTSH
$24.5B
| $6.49M | 0.02% |
99,440
-3,387
| -3% | -$210K |
|
373
Cincinnati Financial
CINF
$27.4B
| $6.42M | 0.02% |
65,909
-1,509
| -2% | -$156K |
|
374
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
| $6.42M | 0.02% |
158,092
-2,990
| -2% | -$122K |
|
375
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
| $6.32M | 0.02% |
255,063
+7,156
| +3% | +$188K |
|
Similar funds
VIA
SAM
PPF
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.