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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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.72T
| $1.21B | 4.52% |
6,238,646
-157,254
| -2% | -$27.4M |
|
2
iShares Core MSCI EAFE ETF
IEFA
$185B
| $1.03B | 3.83% |
15,191,276
-170,973
| -1% | -$11.6M |
|
3
Microsoft
MSFT
$2.83T
| $915M | 3.42% |
2,686,925
-21,080
| -0.8% | -$6.61M |
|
4
iShares Russell 1000 ETF
IWB
$47.7B
| $700M | 2.61% |
2,873,526
-24,372
| -0.8% | -$5.61M |
|
5
iShares Russell 1000 Growth ETF
IWF
$123B
| $687M | 2.57% |
9,989,040
+179,184
| +2% | +$11.4M |
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $629M | 2.35% |
12,768,636
+170,179
| +1% | +$8.31M |
|
7
iShares Core S&P 500 ETF
IVV
$875B
| $615M | 2.3% |
1,379,699
+15,642
| +1% | +$6.59M |
|
8
iShares Russell 1000 Value ETF
IWD
$81.3B
| $573M | 2.14% |
3,632,124
+72,138
| +2% | +$11M |
|
|
9
iShares Russell 2000 ETF
IWM
$81.2B
| $474M | 1.77% |
2,528,568
-126,951
| -5% | -$22.6M |
|
|
10
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
| $470M | 1.75% |
3,481,264
+309,593
| +10% | +$39.4M |
|
|
11
iShares S&P 500 Growth ETF
IVW
$72.9B
| $378M | 1.41% |
5,367,276
-329,390
| -6% | -$21.8M |
|
12
Johnson & Johnson
JNJ
$624B
| $357M | 1.33% |
2,156,790
-24,765
| -1% | -$4M |
|
13
Amazon
AMZN
$2.51T
| $323M | 1.21% |
2,478,981
+163,718
| +7% | +$18.7M |
|
14
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $320M | 1.19% |
721,015
-13,683
| -2% | -$5.74M |
|
15
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $313M | 1.17% |
6,767,310
-235,325
| -3% | -$10.8M |
|
16
JPMorgan Chase
JPM
$930B
| $308M | 1.15% |
2,116,378
-8,997
| -0.4% | -$1.24M |
|
17
Merck
MRK
$322B
| $282M | 1.05% |
2,445,186
-99,267
| -4% | -$11.3M |
|
18
Alphabet (Google) Class C
GOOG
$3.89T
| $259M | 0.97% |
2,139,209
-4,676
| -0.2% | -$541K |
|
19
Procter & Gamble
PG
$342B
| $254M | 0.95% |
1,674,519
-1,455
| -0.1% | -$219K |
|
20
PepsiCo
PEP
$184B
| $252M | 0.94% |
1,361,946
-22,987
| -2% | -$4.29M |
|
21
ExxonMobil
XOM
$650B
| $237M | 0.88% |
2,206,593
-31,695
| -1% | -$3.46M |
|
22
Home Depot
HD
$324B
| $223M | 0.83% |
718,793
-38,228
| -5% | -$11.3M |
|
|
23
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
| $221M | 0.82% |
3,821,469
+1,267,479
| +50% | +$73.8M |
|
24
M&T Bank
MTB
$35.6B
| $217M | 0.81% |
1,755,853
-22,283
| -1% | -$2.7M |
|
25
Broadcom
AVGO
$1.87T
| $209M | 0.78% |
2,404,990
-147,830
| -6% | -$10.5M |
|
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.