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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 | |
|---|---|---|---|---|---|---|
1576
CALL
Valero Energy
VLO
$90.1B
| $31.2K | ﹤0.01% |
82
-124
| -60% | -$14.4K |
|
|
OPTU
1577
Optimum Communications Inc
OPTU
$298M
| $30.6K | ﹤0.01% |
10,230
-1,052
| -9% | -$2.99K |
|
|
MAPS
1578
DELISTED
WM TECHNOLOGY INC A
MAPS
| $28.9K | ﹤0.01% |
34,482
-25,860
| -43% | -$21.2K |
|
1579
CALL
ConocoPhillips
COP
$147B
| $27.2K | ﹤0.01% |
129
-149
| -54% | -$15.3K |
|
1580
CALL
Medtronic
MDT
$109B
| $26.6K | ﹤0.01% |
165
+39
| +31% | +$3.36K |
|
1581
Kingstone Companies
KINS
$289M
| $23.4K | ﹤0.01% |
20,001
| – | – |
|
1582
CALL
Procter & Gamble
PG
$336B
| $23K | ﹤0.01% |
130
-19
| -13% | -$2.86K |
|
1583
CALL
Air Products & Chemicals
APD
$65.7B
| $22.7K | ﹤0.01% |
32
-11
| -26% | -$3.13K |
|
1584
CALL
Omnicom Group
OMC
$21.6B
| $22K | ﹤0.01% |
200
-128
| -39% | -$11.9K |
|
1585
CALL
MetLife
MET
$61.9B
| $19.5K | ﹤0.01% |
256
-106
| -29% | -$5.88K |
|
1586
CALL
United Parcel Service
UPS
$88.6B
| $18.7K | ﹤0.01% |
66
-2
| -3% | -$355 |
|
1587
CALL
Chevron
CVX
$392B
| $16.3K | ﹤0.01% |
170
-120
| -41% | -$19.2K |
|
1588
PUT
Advance Auto Parts
AAP
$3.35B
| $14.9K | ﹤0.01% |
2
| – | – |
|
1589
Denison Mines
DNN
$2.54B
| $14.8K | ﹤0.01% |
11,860
| – | – |
|
1590
CALL
ExxonMobil
XOM
$644B
| $14.7K | ﹤0.01% |
148
-36
| -20% | -$3.93K |
|
1591
CALL
Cisco
CSCO
$457B
| $14.3K | ﹤0.01% |
376
-1
| -0.3% | -$49 |
|
1592
CALL
Home Depot
HD
$331B
| $14.3K | ﹤0.01% |
24
-32
| -57% | -$9.45K |
|
|
WBA
1593
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $13.8K | ﹤0.01% |
15
| – | – |
|
1594
CALL
IBM
IBM
$211B
| $11.1K | ﹤0.01% |
62
-24
| -28% | -$3.1K |
|
1595
CALL
Morgan Stanley
MS
$331B
| $9.96K | ﹤0.01% |
181
+30
| +20% | +$2.57K |
|
|
WE
1596
DELISTED
WeWork Inc.
WE
| $8.59K | ﹤0.01% |
841
-59
| -7% | -$816 |
|
1597
CALL
AvalonBay Communities
AVB
$26.5B
| $8.53K | ﹤0.01% |
55
-2
| -4% | -$357 |
|
1598
CALL
Merck
MRK
$322B
| $7.82K | ﹤0.01% |
170
-32
| -16% | -$3.63K |
|
1599
CALL
JPMorgan Chase
JPM
$935B
| $7.82K | ﹤0.01% |
151
-10
| -6% | -$1.38K |
|
1600
PUT
PNC Financial Services
PNC
$99.7B
| $7.74K | ﹤0.01% |
2
| – | – |
|
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.