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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 | |
|---|---|---|---|---|---|---|
451
Ford
F
$57.5B
| $4.23M | 0.02% |
279,547
+6,963
| +3% | +$88.1K |
|
452
Ventas
VTR
$46.6B
| $4.23M | 0.02% |
89,494
-874
| -1% | -$39.6K |
|
453
PACCAR
PCAR
$69.5B
| $4.22M | 0.02% |
50,437
+304
| +0.6% | +$22.5K |
|
454
Vanguard Russell 1000 ETF
VONE
$8.39B
| $4.17M | 0.02% |
20,675
-11,370
| -35% | -$2.17M |
|
455
Rio Tinto
RIO
$156B
| $4.15M | 0.02% |
65,074
+2,585
| +4% | +$166K |
|
456
Thomson Reuters
TRI
$44.4B
| $4.15M | 0.02% |
30,286
-1,155
| -4% | -$155K |
|
457
Oshkosh
OSK
$9.16B
| $4.13M | 0.02% |
47,748
-1,201
| -2% | -$94.6K |
|
458
Southwest Airlines
LUV
$23B
| $4.06M | 0.02% |
112,049
+1,143
| +1% | +$35.8K |
|
459
Power Integrations
POWI
$3.37B
| $4.05M | 0.02% |
42,745
-2,308
| -5% | -$193K |
|
460
RBC Bearings
RBC
$18.1B
| $4M | 0.01% |
18,488
-607
| -3% | -$132K |
|
461
Schwab US Dividend Equity ETF
SCHD
$104B
| $4M | 0.01% |
165,210
-37,503
| -19% | -$896K |
|
|
PXD
462
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.91M | 0.01% |
18,862
+225
| +1% | +$47.4K |
|
463
Regeneron Pharmaceuticals
REGN
$78.2B
| $3.88M | 0.01% |
5,398
+2
| +0% | +$1.54K |
|
464
Monster Beverage
MNST
$91.5B
| $3.86M | 0.01% |
67,260
-582
| -0.9% | -$33.1K |
|
465
Workday
WDAY
$40.8B
| $3.86M | 0.01% |
17,064
-336
| -2% | -$67.3K |
|
466
Yum China
YUMC
$16.6B
| $3.86M | 0.01% |
68,231
-4,112
| -6% | -$248K |
|
467
Idexx Laboratories
IDXX
$44.8B
| $3.84M | 0.01% |
7,650
-193
| -2% | -$92.5K |
|
468
Cognex
CGNX
$11.2B
| $3.84M | 0.01% |
68,525
-324
| -0.5% | -$16.8K |
|
469
iShares MSCI China ETF
MCHI
$6.31B
| $3.82M | 0.01% |
85,396
-167,800
| -66% | -$7.85M |
|
470
Stanley Black & Decker
SWK
$14.8B
| $3.8M | 0.01% |
40,586
-2,233
| -5% | -$185K |
|
471
L3Harris
LHX
$51.7B
| $3.8M | 0.01% |
19,400
-1,260
| -6% | -$241K |
|
472
SAP
SAP
$219B
| $3.76M | 0.01% |
27,472
-5,700
| -17% | -$754K |
|
473
iShares US Technology ETF
IYW
$24.1B
| $3.73M | 0.01% |
34,253
-540
| -2% | -$53K |
|
474
Graco
GGG
$13B
| $3.73M | 0.01% |
43,179
+405
| +0.9% | +$31.5K |
|
475
Fair Isaac
FICO
$22.6B
| $3.73M | 0.01% |
4,606
-118
| -2% | -$88.5K |
|
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.