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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 | |
|---|---|---|---|---|---|---|
|
76
Tesla
TSLA
$1.23T
| $84M | 0.31% |
320,840
+176,752
| +123% | +$35.3M |
|
77
United Parcel Service
UPS
$88.6B
| $83.3M | 0.31% |
464,708
-1,167
| -0.3% | -$207K |
|
78
Medtronic
MDT
$109B
| $80.8M | 0.3% |
917,082
-7,207
| -0.8% | -$620K |
|
79
Omnicom Group
OMC
$21.6B
| $80.3M | 0.3% |
844,341
-171,592
| -17% | -$15.9M |
|
80
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $79.9M | 0.3% |
1,527,400
-89,575
| -6% | -$4.45M |
|
81
EOG Resources
EOG
$79.2B
| $78.8M | 0.29% |
688,759
-1,908
| -0.3% | -$218K |
|
82
Amgen
AMGN
$208B
| $76.7M | 0.29% |
345,471
-5,316
| -2% | -$1.23M |
|
83
Zoetis
ZTS
$32.4B
| $76.4M | 0.29% |
443,839
-47,445
| -10% | -$8.2M |
|
84
Walt Disney
DIS
$167B
| $76.1M | 0.28% |
852,578
-36,704
| -4% | -$3.48M |
|
85
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
| $74.2M | 0.28% |
645,314
-87,250
| -12% | -$9.53M |
|
|
86
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $73.7M | 0.28% |
639,323
-889,258
| -58% | -$104M |
|
87
Philip Morris
PM
$297B
| $72.4M | 0.27% |
741,258
+1,006
| +0.1% | +$96.1K |
|
88
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
| $71.4M | 0.27% |
1,140,751
-53,890
| -5% | -$3.37M |
|
89
CVS Health
CVS
$133B
| $71M | 0.26% |
1,026,722
-28,019
| -3% | -$1.99M |
|
90
Comcast
CMCSA
$85B
| $69.2M | 0.26% |
1,665,592
-40,966
| -2% | -$1.63M |
|
91
American Tower
AMT
$80.8B
| $69.1M | 0.26% |
356,287
-5,243
| -1% | -$1.03M |
|
92
Thermo Fisher Scientific
TMO
$213B
| $68.8M | 0.26% |
131,817
-16,172
| -11% | -$8.73M |
|
93
Caterpillar
CAT
$375B
| $68.8M | 0.26% |
279,463
-1,214
| -0.4% | -$271K |
|
94
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $67.9M | 0.25% |
341,575
-11,078
| -3% | -$2.09M |
|
95
iShares Russell 2000 Value ETF
IWN
$14.3B
| $67.7M | 0.25% |
481,003
-42,610
| -8% | -$5.76M |
|
96
Nike
NKE
$61.9B
| $67.6M | 0.25% |
612,855
-18,196
| -3% | -$2.13M |
|
97
IBM
IBM
$211B
| $65M | 0.24% |
485,463
-32,739
| -6% | -$4.23M |
|
98
Morgan Stanley
MS
$331B
| $62.7M | 0.23% |
734,737
-4,001
| -0.5% | -$342K |
|
99
Target
TGT
$65.6B
| $62.7M | 0.23% |
475,557
-23,672
| -5% | -$3.51M |
|
100
Johnson Controls International
JCI
$88.8B
| $61.3M | 0.23% |
899,039
-2,088
| -0.2% | -$128K |
|
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.