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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 | |
|---|---|---|---|---|---|---|
176
Estee Lauder
EL
$30.4B
| $26.6M | 0.1% |
135,489
-2,828
| -2% | -$600K |
|
177
Willis Towers Watson
WTW
$31.2B
| $26.4M | 0.1% |
111,956
+127
| +0.1% | +$29.3K |
|
178
ServiceNow
NOW
$115B
| $26.2M | 0.1% |
233,450
+120,885
| +107% | +$12.1M |
|
179
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $26M | 0.1% |
517,929
-51,709
| -9% | -$2.6M |
|
180
Toronto Dominion Bank
TD
$198B
| $26M | 0.1% |
419,086
-17,040
| -4% | -$1.03M |
|
181
PayPal
PYPL
$48.9B
| $25.8M | 0.1% |
386,159
-23,154
| -6% | -$1.58M |
|
182
Altria Group
MO
$114B
| $25.4M | 0.09% |
560,252
-5,443
| -1% | -$247K |
|
183
Deere & Co
DE
$160B
| $24.9M | 0.09% |
61,516
-3,603
| -6% | -$1.38M |
|
184
International Flavors & Fragrances
IFF
$20.2B
| $24.4M | 0.09% |
306,860
+189,274
| +161% | +$16.3M |
|
185
Amphenol
APH
$198B
| $24.3M | 0.09% |
572,390
-37,718
| -6% | -$1.47M |
|
186
Snap-on
SNA
$21.2B
| $24.3M | 0.09% |
84,231
-1,756
| -2% | -$455K |
|
187
Chubb
CB
$135B
| $24.2M | 0.09% |
125,646
+5,878
| +5% | +$1.15M |
|
188
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $23.8M | 0.09% |
475,842
-22,630
| -5% | -$1.14M |
|
189
iShares S&P 100 ETF
OEF
$20.1B
| $23.8M | 0.09% |
115,062
-218
| -0.2% | -$42.4K |
|
190
Marriott International
MAR
$98.3B
| $23.6M | 0.09% |
128,365
+718
| +0.6% | +$125K |
|
191
Fastenal
FAST
$54.7B
| $23.6M | 0.09% |
798,564
-27,026
| -3% | -$739K |
|
192
Vanguard Morningstar Value ETF
VTV
$188B
| $23.3M | 0.09% |
164,095
+70
| +0% | +$9.72K |
|
193
Dover
DOV
$27.6B
| $23.3M | 0.09% |
157,661
-9,098
| -5% | -$1.3M |
|
194
Intuitive Surgical
ISRG
$127B
| $23.1M | 0.09% |
67,560
+3,794
| +6% | +$1.15M |
|
195
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $23.1M | 0.09% |
209,857
-2,374
| -1% | -$250K |
|
|
ATVI
196
DELISTED
Activision Blizzard
ATVI
| $22.7M | 0.08% |
269,269
+70,879
| +36% | +$5.74M |
|
197
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $22.6M | 0.08% |
47,084
-4,791
| -9% | -$2.18M |
|
|
FISV
198
Fiserv Inc
FISV
$28.8B
| $22.4M | 0.08% |
177,947
-20,437
| -10% | -$2.41M |
|
199
S&P Global
SPGI
$121B
| $22.4M | 0.08% |
55,919
+2,274
| +4% | +$831K |
|
200
Kimberly-Clark
KMB
$36.3B
| $22.3M | 0.08% |
161,454
+389
| +0.2% | +$54.2K |
|
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.