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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 | |
|---|---|---|---|---|---|---|
201
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $22.1M | 0.08% |
254,280
+7,284
| +3% | +$574K |
|
202
Travelers Companies
TRV
$78.1B
| $22M | 0.08% |
126,869
-4,535
| -3% | -$800K |
|
203
Trane Technologies
TT
$101B
| $21.8M | 0.08% |
114,129
-12,741
| -10% | -$2.26M |
|
204
Xylem
XYL
$27.3B
| $21.8M | 0.08% |
193,662
+2,226
| +1% | +$235K |
|
205
Equinix
EQIX
$101B
| $21.8M | 0.08% |
27,793
+13,948
| +101% | +$10.2M |
|
|
MRSH
206
Marsh
MRSH
$90.5B
| $21.8M | 0.08% |
115,655
-2,930
| -2% | -$520K |
|
207
Boeing
BA
$171B
| $21.7M | 0.08% |
102,985
-979
| -0.9% | -$203K |
|
208
Becton Dickinson
BDX
$45.6B
| $21.7M | 0.08% |
82,127
+392
| +0.5% | +$99.6K |
|
209
Chemours
CC
$2.5B
| $21.6M | 0.08% |
585,925
-10,168
| -2% | -$310K |
|
210
Linde
LIN
$221B
| $21.6M | 0.08% |
56,586
+5,872
| +12% | +$2.14M |
|
211
Arthur J. Gallagher & Co
AJG
$64.1B
| $21.6M | 0.08% |
98,206
+721
| +0.7% | +$150K |
|
212
Colgate-Palmolive
CL
$73.1B
| $21.3M | 0.08% |
276,126
-5,729
| -2% | -$443K |
|
213
Moody's
MCO
$82.8B
| $20.7M | 0.08% |
59,524
-541
| -0.9% | -$172K |
|
214
iShares Gold Trust
IAU
$62.9B
| $20.7M | 0.08% |
567,492
-36,777
| -6% | -$1.38M |
|
215
SPDR Gold Trust
GLD
$131B
| $20.4M | 0.08% |
114,173
-1,014
| -0.9% | -$186K |
|
216
Novartis
NVS
$297B
| $20.2M | 0.08% |
200,499
-1,923
| -0.9% | -$192K |
|
217
AstraZeneca
AZN
$263B
| $20.2M | 0.08% |
141,257
-3,070
| -2% | -$452K |
|
218
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
| $20M | 0.07% |
327,334
-15,337
| -4% | -$879K |
|
219
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
| $19.9M | 0.07% |
559,355
-70,593
| -11% | -$2.39M |
|
220
Vanguard Industrials ETF
VIS
$8.1B
| $19.8M | 0.07% |
96,385
+1,313
| +1% | +$251K |
|
221
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $19.6M | 0.07% |
+308,431
| New | +$19.8M |
|
222
CSX Corp
CSX
$93.4B
| $19.4M | 0.07% |
568,522
-457
| -0.1% | -$14.5K |
|
223
Progressive
PGR
$123B
| $19.4M | 0.07% |
146,428
-42,868
| -23% | -$5.75M |
|
224
Cintas
CTAS
$81.9B
| $19.2M | 0.07% |
154,800
-1,828
| -1% | -$214K |
|
225
Vertex Pharmaceuticals
VRTX
$121B
| $19.1M | 0.07% |
54,200
+1,511
| +3% | +$509K |
|
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.