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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 | |
|---|---|---|---|---|---|---|
376
Diageo
DEO
$49.2B
| $6.3M | 0.02% |
36,300
-2,384
| -6% | -$426K |
|
377
Ross Stores
ROST
$81.1B
| $6.27M | 0.02% |
55,925
-16,934
| -23% | -$1.78M |
|
378
Akamai
AKAM
$17.1B
| $6.2M | 0.02% |
68,991
+534
| +0.8% | +$45.7K |
|
379
Rockwell Automation
ROK
$53.5B
| $6.15M | 0.02% |
18,683
-67
| -0.4% | -$19.3K |
|
380
Fortive
FTV
$18B
| $6.12M | 0.02% |
108,643
-4,226
| -4% | -$213K |
|
381
Copart
CPRT
$27.2B
| $6.1M | 0.02% |
133,796
-12,788
| -9% | -$530K |
|
382
Entegris
ENTG
$19.1B
| $6.02M | 0.02% |
54,359
-250
| -0.5% | -$22.8K |
|
383
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
| $6M | 0.02% |
77,981
-11,807
| -13% | -$863K |
|
384
KBR
KBR
$4.68B
| $5.94M | 0.02% |
91,355
+119
| +0.1% | +$7.1K |
|
385
Realty Income
O
$59.2B
| $5.93M | 0.02% |
99,217
+3,998
| +4% | +$244K |
|
386
Simon Property Group
SPG
$74.3B
| $5.93M | 0.02% |
51,359
-594
| -1% | -$64.7K |
|
387
HCA Healthcare
HCA
$88B
| $5.89M | 0.02% |
19,417
-420
| -2% | -$117K |
|
388
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.17B
| $5.89M | 0.02% |
117,680
-141
| -0.1% | -$3.51K |
|
389
Darden Restaurants
DRI
$23.6B
| $5.85M | 0.02% |
34,987
-680
| -2% | -$107K |
|
390
HDFC Bank
HDB
$124B
| $5.85M | 0.02% |
167,738
+12,086
| +8% | +$407K |
|
|
BNY
391
Bank of New York Mellon
BNY
$106B
| $5.84M | 0.02% |
131,218
-1,237
| -0.9% | -$53.1K |
|
392
Iron Mountain
IRM
$36.9B
| $5.79M | 0.02% |
101,876
+1,526
| +2% | +$83.5K |
|
393
Boston Scientific
BSX
$72B
| $5.79M | 0.02% |
107,009
-3,072
| -3% | -$160K |
|
394
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $5.79M | 0.02% |
76,916
+9,985
| +15% | +$760K |
|
395
Markel Group
MKL
$23.3B
| $5.75M | 0.02% |
4,155
-196
| -5% | -$263K |
|
396
Equity Lifestyle Properties
ELS
$12.7B
| $5.72M | 0.02% |
85,583
-1,167
| -1% | -$77.7K |
|
397
Genuine Parts
GPC
$17.7B
| $5.63M | 0.02% |
33,251
+771
| +2% | +$126K |
|
398
ResMed
RMD
$31.2B
| $5.57M | 0.02% |
25,487
-652
| -2% | -$145K |
|
399
Truist Financial
TFC
$63.4B
| $5.56M | 0.02% |
183,274
-39,570
| -18% | -$1.23M |
|
400
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $5.56M | 0.02% |
74,084
-3,066
| -4% | -$219K |
|
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.