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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 | |
|---|---|---|---|---|---|---|
126
CDW
CDW
$18.9B
| $39.8M | 0.15% |
216,806
-18,894
| -8% | -$3.3M |
|
127
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $39.2M | 0.15% |
526,980
-30,786
| -6% | -$2.25M |
|
128
Waste Management
WM
$90.6B
| $39.2M | 0.15% |
225,830
-5,300
| -2% | -$876K |
|
129
Walmart Inc
WMT
$885B
| $39.1M | 0.15% |
745,998
-7,272
| -1% | -$367K |
|
130
US Bancorp
USB
$98.2B
| $39M | 0.15% |
1,178,830
+63,880
| +6% | +$2.06M |
|
|
131
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $37.9M | 0.14% |
501,142
+268,806
| +116% | +$20.5M |
|
132
nVent Electric
NVT
$24.9B
| $37.4M | 0.14% |
723,824
+26,670
| +4% | +$1.18M |
|
133
FedEx
FDX
$72.7B
| $37.1M | 0.14% |
149,797
-11,644
| -7% | -$2.66M |
|
134
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $37M | 0.14% |
348,876
-3,689
| -1% | -$387K |
|
135
O'Reilly Automotive
ORLY
$72.9B
| $36.6M | 0.14% |
574,350
-75,060
| -12% | -$4.58M |
|
136
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $35.5M | 0.13% |
367,746
-3,103
| -0.8% | -$283K |
|
137
Norfolk Southern
NSC
$75.4B
| $35.1M | 0.13% |
154,795
-2,626
| -2% | -$558K |
|
138
McKesson
MCK
$100B
| $35M | 0.13% |
81,907
-1,544
| -2% | -$593K |
|
139
3M
MMM
$90.9B
| $34.8M | 0.13% |
416,402
-10,496
| -2% | -$892K |
|
140
Booking.com
BKNG
$149B
| $34.7M | 0.13% |
321,500
-23,400
| -7% | -$2.47M |
|
141
Unilever
UL
$137B
| $34.5M | 0.13% |
587,644
+9,420
| +2% | +$559K |
|
142
Illinois Tool Works
ITW
$82.6B
| $34.4M | 0.13% |
137,536
-6,765
| -5% | -$1.58M |
|
143
Vanguard Financials ETF
VFH
$13.5B
| $34.3M | 0.13% |
421,651
+26,143
| +7% | +$2.05M |
|
144
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
| $33.9M | 0.13% |
464,807
-16,592
| -3% | -$1.21M |
|
145
PNC Financial Services
PNC
$99.7B
| $33.9M | 0.13% |
268,778
-76,819
| -22% | -$9.39M |
|
146
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
| $33.1M | 0.12% |
468,241
-50,630
| -10% | -$3.31M |
|
147
Microchip Technology
MCHP
$40.3B
| $32.7M | 0.12% |
365,268
-17,477
| -5% | -$1.38M |
|
148
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $32.7M | 0.12% |
302,482
+5,597
| +2% | +$605K |
|
149
Intuit
INTU
$86.5B
| $32.5M | 0.12% |
71,040
-14,870
| -17% | -$6.51M |
|
150
Parker-Hannifin
PH
$123B
| $31.8M | 0.12% |
81,645
-3,809
| -4% | -$1.29M |
|
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.