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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 | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $112M | 0.42% |
460,906
-31,476
| -6% | -$7.22M |
|
52
Qualcomm
QCOM
$155B
| $111M | 0.41% |
930,318
+7,561
| +0.8% | +$869K |
|
53
UnitedHealth
UNH
$382B
| $110M | 0.41% |
229,684
-18,304
| -7% | -$8.95M |
|
54
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $110M | 0.41% |
1,160,268
-8,574
| -0.7% | -$784K |
|
55
iShares MSCI USA Value Factor ETF
VLUE
$9.19B
| $108M | 0.4% |
1,154,106
-91,858
| -7% | -$8.37M |
|
56
Pfizer
PFE
$143B
| $107M | 0.4% |
2,921,306
-45,455
| -2% | -$1.77M |
|
57
Coca-Cola
KO
$376B
| $106M | 0.4% |
1,763,871
-30,744
| -2% | -$1.91M |
|
58
RTX Corp
RTX
$290B
| $106M | 0.4% |
1,082,284
-12,955
| -1% | -$1.27M |
|
|
59
Meta Platforms (Facebook)
META
$1.4T
| $106M | 0.39% |
368,142
+106,485
| +41% | +$26.3M |
|
60
Eli Lilly
LLY
$1.02T
| $105M | 0.39% |
223,858
-2,776
| -1% | -$1.16M |
|
|
HDV
61
iShares Core High Dividend ETF
HDV
$14.5B
| $103M | 0.39% |
5,126,110
-156,050
| -3% | -$3.14M |
|
62
Visa
V
$683B
| $102M | 0.38% |
430,241
-36,134
| -8% | -$8.27M |
|
63
iShares MSCI EAFE Growth ETF
EFG
$16.6B
| $99.3M | 0.37% |
1,040,394
-52,917
| -5% | -$5.03M |
|
64
iShares Global REIT ETF
REET
$5.09B
| $99.1M | 0.37% |
4,316,227
+145,536
| +3% | +$3.32M |
|
65
Union Pacific
UNP
$174B
| $98.6M | 0.37% |
482,086
-9,216
| -2% | -$1.83M |
|
66
Automatic Data Processing
ADP
$105B
| $98.3M | 0.37% |
447,038
-9,995
| -2% | -$2.16M |
|
67
NextEra Energy
NEE
$183B
| $97.1M | 0.36% |
1,309,224
-27,211
| -2% | -$2.06M |
|
68
Abbott
ABT
$183B
| $96.1M | 0.36% |
881,945
-9,731
| -1% | -$1.04M |
|
69
Bristol-Myers Squibb
BMY
$133B
| $93.4M | 0.35% |
1,460,364
-20,336
| -1% | -$1.36M |
|
70
Adobe
ADBE
$98.6B
| $91.4M | 0.34% |
186,853
-409
| -0.2% | -$165K |
|
71
Vanguard Information Technology ETF
VGT
$138B
| $89.8M | 0.34% |
1,624,936
-89,360
| -5% | -$4.49M |
|
72
Bank of America
BAC
$437B
| $89.6M | 0.33% |
3,124,354
+509,009
| +19% | +$14.5M |
|
73
Accenture
ACN
$100B
| $85.2M | 0.32% |
276,095
+5,018
| +2% | +$1.46M |
|
74
Analog Devices
ADI
$179B
| $84.8M | 0.32% |
435,287
-5,515
| -1% | -$1.02M |
|
75
Lowe's Companies
LOW
$117B
| $84M | 0.31% |
372,278
-111
| -0% | -$23.1K |
|
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.