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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 | |
|---|---|---|---|---|---|---|
401
iShares Core MSCI Europe ETF
IEUR
$9B
| $5.55M | 0.02% |
105,500
| – | – |
|
402
HP
HPQ
$24.9B
| $5.47M | 0.02% |
178,033
-406
| -0.2% | -$12.2K |
|
403
Humana
HUM
$43.7B
| $5.45M | 0.02% |
12,189
-551
| -4% | -$277K |
|
404
Teledyne Technologies
TDY
$30.4B
| $5.44M | 0.02% |
13,240
+896
| +7% | +$369K |
|
405
Lincoln Electric
LECO
$14.2B
| $5.42M | 0.02% |
27,299
-377
| -1% | -$65.7K |
|
|
IPG
406
DELISTED
Interpublic Group of Companies
IPG
| $5.4M | 0.02% |
140,058
-9,145
| -6% | -$345K |
|
407
Generac Holdings
GNRC
$11.6B
| $5.39M | 0.02% |
36,167
+7,559
| +26% | +$862K |
|
408
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $5.32M | 0.02% |
112,984
-10,673
| -9% | -$503K |
|
409
Bank of Montreal
BMO
$126B
| $5.31M | 0.02% |
58,677
+484
| +0.8% | +$42.8K |
|
410
Royal Bank of Canada
RY
$291B
| $5.27M | 0.02% |
55,194
+594
| +1% | +$56.7K |
|
411
Motorola Solutions
MSI
$72.3B
| $5.27M | 0.02% |
17,957
-262
| -1% | -$75K |
|
412
Lamar Advertising Co
LAMR
$16.2B
| $5.22M | 0.02% |
52,625
-110,092
| -68% | -$10.7M |
|
413
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
| $5.22M | 0.02% |
151,735
-15,605
| -9% | -$534K |
|
414
Dimensional International Value ETF
DFIV
$21.4B
| $5.19M | 0.02% |
158,055
-3,601
| -2% | -$118K |
|
415
Ryan Specialty Holdings
RYAN
$5.72B
| $5.19M | 0.02% |
115,574
-12,888
| -10% | -$543K |
|
416
Welltower
WELL
$169B
| $5.16M | 0.02% |
63,844
+2,400
| +4% | +$185K |
|
417
CACI
CACI
$11B
| $5.13M | 0.02% |
15,064
+126
| +0.8% | +$39.1K |
|
418
Ferguson
FERG
$45.4B
| $5.06M | 0.02% |
32,166
+5,035
| +19% | +$717K |
|
419
BWX Technologies
BWXT
$15.5B
| $5.05M | 0.02% |
70,551
+107
| +0.2% | +$6.99K |
|
420
DexCom
DXCM
$31.5B
| $4.99M | 0.02% |
38,837
-1,059
| -3% | -$128K |
|
421
Republic Services
RSG
$64.8B
| $4.98M | 0.02% |
32,532
+6,683
| +26% | +$956K |
|
|
VPU
422
Vanguard Utilities ETF
VPU
$8.48B
| $4.96M | 0.02% |
34,896
-2,314
| -6% | -$339K |
|
423
American Water Works
AWK
$26.7B
| $4.96M | 0.02% |
34,716
-1,645
| -5% | -$242K |
|
424
Clorox
CLX
$11.6B
| $4.93M | 0.02% |
30,973
-2
| -0% | -$323 |
|
425
Biogen
BIIB
$30B
| $4.91M | 0.02% |
17,223
+55
| +0.3% | +$16.4K |
|
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.