We are live on
!
Find out more
M&T Bank Portfolio holdings
AUM
$34.1B
1-Year Est. Return
29.2%
This Fund
S&P 500
This Quarter
Est. Return
+6.28%
1 Year Est. Return
+29.2%
3 Year Est. Return
+80.72%
5 Year Est. Return
+91.75%
10 Year Est. Return
+365.38%
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 | |
|---|---|---|---|---|---|---|
476
GE HealthCare
GEHC
$31.8B
| $3.72M | 0.01% |
45,770
-14,406
| -24% | -$1.15M |
|
477
Old Dominion Freight Line
ODFL
$44B
| $3.69M | 0.01% |
19,974
-286
| -1% | -$46.3K |
|
478
Veeva Systems
VEEV
$34.5B
| $3.65M | 0.01% |
18,440
+217
| +1% | +$39.6K |
|
479
America Movil
AMX
$72.5B
| $3.62M | 0.01% |
167,483
-215
| -0.1% | -$4.67K |
|
480
Keurig Dr Pepper
KDP
$42B
| $3.6M | 0.01% |
115,092
-32,458
| -22% | -$1.07M |
|
481
Cabot Corp
CBT
$4.43B
| $3.6M | 0.01% |
53,789
-279
| -0.5% | -$19.9K |
|
482
Kroger
KR
$34.6B
| $3.59M | 0.01% |
76,331
+13,751
| +22% | +$656K |
|
483
Nuveen Taxable Municipal Income Fund
NBB
$449M
| $3.57M | 0.01% |
+227,666
| New | +$3.6M |
|
484
Ball Corp
BALL
$16.7B
| $3.57M | 0.01% |
61,372
-2,090
| -3% | -$113K |
|
485
Zimmer Biomet
ZBH
$19B
| $3.57M | 0.01% |
24,519
-2,299
| -9% | -$312K |
|
486
PureCycle Technologies
PCT
$1.36B
| $3.56M | 0.01% |
333,319
+13,319
| +4% | +$96.5K |
|
487
CBRE Group
CBRE
$43.1B
| $3.54M | 0.01% |
43,904
+115
| +0.3% | +$8.61K |
|
|
DFS
488
DELISTED
Discover Financial Services
DFS
| $3.54M | 0.01% |
30,282
+2,989
| +11% | +$313K |
|
489
Essential Utilities
WTRG
$11.2B
| $3.53M | 0.01% |
88,481
+14,398
| +19% | +$604K |
|
490
HealthEquity
HQY
$8.74B
| $3.52M | 0.01% |
55,697
-931
| -2% | -$54K |
|
491
Gartner
IT
$11.4B
| $3.51M | 0.01% |
10,017
-303
| -3% | -$98.7K |
|
492
Broadridge
BR
$18.5B
| $3.48M | 0.01% |
21,017
+3,275
| +18% | +$496K |
|
493
Knife River
KNF
$3.85B
| $3.47M | 0.01% |
+79,767
| New | +$3.38M |
|
494
TransUnion
TRU
$15.2B
| $3.47M | 0.01% |
44,256
+4,325
| +11% | +$299K |
|
495
Halozyme
HALO
$9.95B
| $3.46M | 0.01% |
96,056
+146
| +0.2% | +$4.98K |
|
496
Commerce Bancshares
CBSH
$8.56B
| $3.46M | 0.01% |
82,221
-378
| -0.5% | -$16.8K |
|
497
Brixmor Property Group
BRX
$9.43B
| $3.46M | 0.01% |
157,126
+230
| +0.1% | +$4.8K |
|
498
RB Global
RBA
$17.8B
| $3.45M | 0.01% |
57,865
-3,016
| -5% | -$170K |
|
499
Ulta Beauty
ULTA
$23.4B
| $3.45M | 0.01% |
7,333
+130
| +2% | +$63.7K |
|
500
Synopsys
SNPS
$77B
| $3.44M | 0.01% |
7,899
| – | – |
|
Similar funds
VIA
SAM
PPF
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.