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 | |
|---|---|---|---|---|---|---|
26
Vanguard S&P 500 ETF
VOO
$956B
| $197M | 0.74% |
483,538
+8,787
| +2% | +$3.39M |
|
27
Mastercard
MA
$498B
| $189M | 0.71% |
480,709
-21,613
| -4% | -$8.11M |
|
28
NVIDIA
NVDA
$4.6T
| $184M | 0.69% |
4,359,210
+6,660
| +0.2% | +$221K |
|
|
29
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $184M | 0.69% |
3,761,208
-488,865
| -12% | -$24.1M |
|
30
iShares S&P 500 Value ETF
IVE
$49.1B
| $182M | 0.68% |
1,130,507
-40,995
| -3% | -$6.31M |
|
31
Chevron
CVX
$382B
| $181M | 0.68% |
1,149,160
-13,619
| -1% | -$2.18M |
|
32
iShares MSCI EAFE ETF
EFA
$76.4B
| $179M | 0.67% |
2,464,862
-52,905
| -2% | -$3.84M |
|
33
Vanguard Total Bond Market
BND
$158B
| $170M | 0.64% |
2,342,737
+101,318
| +5% | +$7.42M |
|
34
Alphabet (Google) Class A
GOOGL
$4.12T
| $170M | 0.63% |
1,416,130
-17,050
| -1% | -$1.96M |
|
35
McDonald's
MCD
$193B
| $168M | 0.63% |
561,867
-20,223
| -3% | -$5.88M |
|
36
Cisco
CSCO
$443B
| $162M | 0.6% |
3,123,082
-76,315
| -2% | -$3.75M |
|
37
Costco
COST
$432B
| $147M | 0.55% |
272,313
-2,508
| -0.9% | -$1.27M |
|
38
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $145M | 0.54% |
3,570,407
-49,920
| -1% | -$2.01M |
|
39
ConocoPhillips
COP
$144B
| $144M | 0.54% |
1,390,437
-81,925
| -6% | -$8.42M |
|
40
Dow Inc
DOW
$22B
| $137M | 0.51% |
2,580,241
-80,660
| -3% | -$4.29M |
|
41
DuPont de Nemours
DD
$18.6B
| $128M | 0.48% |
1,432,751
-53,763
| -4% | -$4.62M |
|
42
AbbVie
ABBV
$465B
| $128M | 0.48% |
952,979
+138,661
| +17% | +$20.3M |
|
43
Oracle
ORCL
$339B
| $127M | 0.48% |
1,070,017
+3,878
| +0.4% | +$401K |
|
44
Corteva
CTVA
$60.5B
| $124M | 0.46% |
2,156,947
-115,823
| -5% | -$6.76M |
|
45
Danaher
DHR
$138B
| $123M | 0.46% |
578,284
-16,295
| -3% | -$3.45M |
|
46
iShares Core S&P Small-Cap ETF
IJR
$109B
| $119M | 0.44% |
1,191,466
-101,184
| -8% | -$9.63M |
|
47
Air Products & Chemicals
APD
$65.5B
| $118M | 0.44% |
392,298
+3,118
| +0.8% | +$888K |
|
48
Blackrock
BLK
$167B
| $115M | 0.43% |
166,548
-448
| -0.3% | -$300K |
|
49
Lockheed Martin
LMT
$131B
| $114M | 0.42% |
247,166
-3,530
| -1% | -$1.64M |
|
50
Berkshire Hathaway Class B
BRK.B
$1.1T
| $112M | 0.42% |
329,143
-58,122
| -15% | -$19M |
|
Similar funds
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.