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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 | |
|---|---|---|---|---|---|---|
151
iShares Select U.S. REIT ETF
ICF
$2.09B
| $31.3M | 0.12% |
562,979
-3,989
| -0.7% | -$217K |
|
152
IQVIA
IQV
$38.7B
| $30.6M | 0.11% |
136,204
+8,089
| +6% | +$1.62M |
|
153
Eaton
ETN
$161B
| $30.2M | 0.11% |
150,354
-29,923
| -17% | -$5.26M |
|
154
VICI Properties
VICI
$29B
| $30M | 0.11% |
952,984
+17,765
| +2% | +$570K |
|
155
Old Republic International
ORI
$10.5B
| $29.7M | 0.11% |
1,178,114
-2,616
| -0.2% | -$65.5K |
|
156
American Express
AXP
$227B
| $29.3M | 0.11% |
168,384
-3,318
| -2% | -$535K |
|
157
Constellation Brands
STZ
$22.2B
| $29.3M | 0.11% |
119,022
-2,276
| -2% | -$533K |
|
158
Sysco
SYY
$40.8B
| $29M | 0.11% |
391,445
+16,766
| +4% | +$1.24M |
|
159
Vanguard Dividend Appreciation ETF
VIG
$111B
| $28.7M | 0.11% |
176,713
-2,014
| -1% | -$315K |
|
160
Mondelez International
MDLZ
$79.5B
| $28.4M | 0.11% |
388,834
-18,460
| -5% | -$1.36M |
|
161
Vanguard Consumer Discretionary ETF
VCR
$6.15B
| $28.2M | 0.11% |
99,735
-702
| -0.7% | -$181K |
|
162
Wells Fargo
WFC
$261B
| $28.1M | 0.1% |
658,091
-28,729
| -4% | -$1.16M |
|
|
SCHW
163
Charles Schwab
SCHW
$183B
| $28M | 0.1% |
494,491
-32,218
| -6% | -$1.69M |
|
164
Duke Energy
DUK
$97.8B
| $27.9M | 0.1% |
311,413
-1,719
| -0.5% | -$162K |
|
165
Schwab US REIT ETF
SCHH
$11.5B
| $27.8M | 0.1% |
1,423,386
-94
| -0% | -$1.8K |
|
166
Ameriprise Financial
AMP
$48.3B
| $27.8M | 0.1% |
83,601
-13,682
| -14% | -$4.21M |
|
167
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
| $27.6M | 0.1% |
687,145
+17,132
| +3% | +$701K |
|
168
Salesforce
CRM
$151B
| $27.6M | 0.1% |
130,573
-5,061
| -4% | -$1.03M |
|
169
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $27.4M | 0.1% |
466,674
+118,096
| +34% | +$7.04M |
|
170
Crown Castle
CCI
$33.3B
| $27.4M | 0.1% |
240,116
-1,853
| -0.8% | -$221K |
|
171
CMS Energy
CMS
$22.6B
| $27.1M | 0.1% |
461,585
-1,406
| -0.3% | -$84.8K |
|
172
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $26.9M | 0.1% |
838,669
+132,806
| +19% | +$4.29M |
|
173
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
| $26.8M | 0.1% |
930,613
+27,557
| +3% | +$768K |
|
174
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
| $26.8M | 0.1% |
567,565
+7,882
| +1% | +$376K |
|
175
GE Aerospace
GE
$374B
| $26.7M | 0.1% |
304,158
-7,872
| -3% | -$637K |
|
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.