We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
426
lululemon athletica
LULU
$13.5B
| $4.87M | 0.02% |
12,855
-233
| -2% | -$86K |
|
|
WCN
427
Waste Connections
WCN
$42.2B
| $4.84M | 0.02% |
33,845
-912
| -3% | -$127K |
|
428
GXO Logistics
GXO
$5.77B
| $4.68M | 0.02% |
74,512
-5,552
| -7% | -$311K |
|
429
Marvell Technology
MRVL
$168B
| $4.65M | 0.02% |
77,766
+10,622
| +16% | +$516K |
|
430
Verisk Analytics
VRSK
$25.4B
| $4.65M | 0.02% |
20,550
-289
| -1% | -$60.7K |
|
431
HSBC
HSBC
$365B
| $4.64M | 0.02% |
117,142
+2,599
| +2% | +$97K |
|
432
Fortinet
FTNT
$119B
| $4.57M | 0.02% |
60,463
+24,144
| +66% | +$1.64M |
|
433
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
| $4.57M | 0.02% |
121,167
-247
| -0.2% | -$9.11K |
|
434
Cadence Design Systems
CDNS
$93.6B
| $4.53M | 0.02% |
19,338
+2,447
| +14% | +$533K |
|
435
AutoZone
AZO
$49.2B
| $4.53M | 0.02% |
1,817
-15
| -0.8% | -$38.3K |
|
436
Exelon
EXC
$47.2B
| $4.53M | 0.02% |
111,114
+131
| +0.1% | +$5.42K |
|
437
Uber
UBER
$143B
| $4.52M | 0.02% |
104,581
+6,723
| +7% | +$250K |
|
438
UGI
UGI
$7.74B
| $4.47M | 0.02% |
165,763
-16,165
| -9% | -$491K |
|
439
Mitsubishi UFJ Financial
MUFG
$253B
| $4.44M | 0.02% |
603,019
-5,402
| -0.9% | -$36K |
|
440
National Grid
NGG
$80.4B
| $4.41M | 0.02% |
69,588
-18
| -0% | -$1.18K |
|
441
Vanguard Materials ETF
VAW
$2.99B
| $4.4M | 0.02% |
24,164
-78
| -0.3% | -$13.6K |
|
442
IDEX
IEX
$17B
| $4.39M | 0.02% |
20,405
-111
| -0.5% | -$23.3K |
|
443
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
| $4.38M | 0.02% |
29,255
+13,404
| +85% | +$1.93M |
|
|
WBA
444
DELISTED
Walgreens Boots Alliance
WBA
| $4.35M | 0.02% |
152,811
-8,293
| -5% | -$270K |
|
445
Intercontinental Exchange
ICE
$85.6B
| $4.32M | 0.02% |
38,185
-859
| -2% | -$93K |
|
446
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| $4.29M | 0.02% |
50,502
+2,046
| +4% | +$157K |
|
447
Lamb Weston
LW
$7.22B
| $4.26M | 0.02% |
37,081
+4,037
| +12% | +$450K |
|
448
Marathon Petroleum
MPC
$92.4B
| $4.25M | 0.02% |
36,480
-1,511
| -4% | -$176K |
|
|
LSI
449
DELISTED
Life Storage, Inc.
LSI
| $4.25M | 0.02% |
31,961
+1,037
| +3% | +$138K |
|
450
Factset
FDS
$9.36B
| $4.24M | 0.02% |
10,592
-249
| -2% | -$100K |
|
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.