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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 | |
|---|---|---|---|---|---|---|
101
TJX Companies
TJX
$174B
| $60.4M | 0.23% |
712,412
-17,310
| -2% | -$1.37M |
|
102
American Electric Power
AEP
$69.6B
| $60.2M | 0.22% |
715,080
+1,192
| +0.2% | +$105K |
|
103
Applied Materials
AMAT
$403B
| $58.8M | 0.22% |
406,487
-5,773
| -1% | -$723K |
|
104
Emerson Electric
EMR
$83.9B
| $58.4M | 0.22% |
645,641
-7,993
| -1% | -$673K |
|
105
iShares Core US Aggregate Bond ETF
AGG
$137B
| $58.3M | 0.22% |
595,166
+86,897
| +17% | +$8.59M |
|
106
Honeywell
HON
$77B
| $57.7M | 0.22% |
295,199
-9,244
| -3% | -$1.72M |
|
107
Starbucks
SBUX
$120B
| $57.1M | 0.21% |
576,566
+3,427
| +0.6% | +$356K |
|
108
Invesco QQQ Trust
QQQ
$453B
| $55.7M | 0.21% |
150,673
-5,047
| -3% | -$1.7M |
|
109
Valero Energy
VLO
$90.1B
| $54.7M | 0.2% |
466,681
-1,875
| -0.4% | -$218K |
|
110
Phillips 66
PSX
$84.9B
| $54.3M | 0.2% |
569,626
-5,663
| -1% | -$551K |
|
111
MetLife
MET
$61.9B
| $51.5M | 0.19% |
910,408
-195,395
| -18% | -$10.8M |
|
112
iShares Russell Mid-Cap ETF
IWR
$56B
| $51M | 0.19% |
697,895
-81,276
| -10% | -$5.65M |
|
113
Verizon
VZ
$195B
| $50.1M | 0.19% |
1,347,064
-48,453
| -3% | -$1.79M |
|
114
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
| $50M | 0.19% |
533,989
-5,103
| -0.9% | -$453K |
|
115
Intel
INTC
$455B
| $50M | 0.19% |
1,495,128
-54,944
| -4% | -$1.72M |
|
116
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $48.7M | 0.18% |
1,230,337
-64,486
| -5% | -$2.54M |
|
117
iShares Select Dividend ETF
DVY
$23.5B
| $46.3M | 0.17% |
408,287
-123
| -0% | -$14K |
|
118
Sherwin-Williams
SHW
$82.7B
| $44.8M | 0.17% |
168,576
-156
| -0.1% | -$36.7K |
|
119
Vanguard Real Estate ETF
VNQ
$39.2B
| $44.6M | 0.17% |
534,094
+8,825
| +2% | +$723K |
|
120
Vanguard Health Care ETF
VHT
$18.1B
| $43.8M | 0.16% |
179,079
-4,199
| -2% | -$1.02M |
|
121
AvalonBay Communities
AVB
$26.5B
| $42.5M | 0.16% |
224,553
+1,577
| +0.7% | +$282K |
|
122
Elevance Health
ELV
$81.5B
| $42M | 0.16% |
94,630
-1,614
| -2% | -$745K |
|
123
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $41.1M | 0.15% |
507,255
-3,581
| -0.7% | -$293K |
|
124
AT&T
T
$159B
| $40.4M | 0.15% |
2,530,774
-57,170
| -2% | -$974K |
|
125
Texas Instruments
TXN
$252B
| $40.2M | 0.15% |
223,529
-42,740
| -16% | -$7.36M |
|
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.