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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 | |
|---|---|---|---|---|---|---|
526
State Street Industrial Select Sector SPDR ETF
XLI
$33.8B
| $2.99M | 0.01% |
27,857
+1,971
| +8% | +$198K |
|
527
NewMarket
NEU
$8.11B
| $2.99M | 0.01% |
7,431
-47
| -0.6% | -$18.3K |
|
528
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
| $2.98M | 0.01% |
22,444
-3,535
| -14% | -$466K |
|
529
Equity Residential
EQR
$25.3B
| $2.98M | 0.01% |
45,114
+737
| +2% | +$46.1K |
|
530
Amdocs
DOX
$5.96B
| $2.93M | 0.01% |
29,582
+606
| +2% | +$57K |
|
531
Celanese
CE
$4.9B
| $2.92M | 0.01% |
25,255
-4,584
| -15% | -$497K |
|
532
Constellation Energy
CEG
$96.3B
| $2.9M | 0.01% |
31,723
+142
| +0.4% | +$11.8K |
|
533
Alliant Energy
LNT
$18.4B
| $2.9M | 0.01% |
55,301
+2,485
| +5% | +$133K |
|
|
HOLX
534
DELISTED
Hologic
HOLX
| $2.89M | 0.01% |
35,665
+44
| +0.1% | +$3.6K |
|
535
Hewlett Packard
HPE
$70.5B
| $2.86M | 0.01% |
170,134
-8,008
| -4% | -$122K |
|
536
Jabil
JBL
$36B
| $2.85M | 0.01% |
26,392
+941
| +4% | +$82.9K |
|
537
Amcor
AMCR
$21.6B
| $2.81M | 0.01% |
56,353
-1,906
| -3% | -$99.3K |
|
538
Sempra
SRE
$56.9B
| $2.79M | 0.01% |
38,286
+456
| +1% | +$34.2K |
|
539
Nasdaq
NDAQ
$52.3B
| $2.78M | 0.01% |
55,767
-5,684
| -9% | -$308K |
|
540
Cheniere Energy
LNG
$54.1B
| $2.78M | 0.01% |
18,226
-1,214
| -6% | -$180K |
|
541
Restaurant Brands International
QSR
$25.5B
| $2.77M | 0.01% |
35,740
-3,581
| -9% | -$259K |
|
542
BorgWarner
BWA
$12.9B
| $2.77M | 0.01% |
64,259
+829
| +1% | +$34.1K |
|
543
Alight
ALIT
$479M
| $2.76M | 0.01% |
14,964
+3,178
| +27% | +$564K |
|
544
QuidelOrtho
QDEL
$1.17B
| $2.73M | 0.01% |
32,969
-1,867
| -5% | -$163K |
|
545
Glacier Bancorp
GBCI
$6.66B
| $2.73M | 0.01% |
87,492
-743
| -0.8% | -$24.5K |
|
546
MarketAxess Holdings
MKTX
$5.71B
| $2.73M | 0.01% |
10,428
-339
| -3% | -$101K |
|
547
General Motors
GM
$77.3B
| $2.73M | 0.01% |
70,675
-1,933
| -3% | -$66.9K |
|
|
SILK
548
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $2.72M | 0.01% |
83,872
+11,089
| +15% | +$405K |
|
549
Williams Companies
WMB
$88.1B
| $2.72M | 0.01% |
83,472
-1,386
| -2% | -$41.6K |
|
550
Snowflake
SNOW
$111B
| $2.72M | 0.01% |
15,471
+1,526
| +11% | +$248K |
|
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.