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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
+302.81%
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 | |
|---|---|---|---|---|---|---|
501
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
| $3.44M | 0.01% |
52,805
+923
| +2% | +$56.2K |
|
502
WisdomTree True Developed International Fund
DOL
$837M
| $3.39M | 0.01% |
71,925
-283
| -0.4% | -$13.4K |
|
503
Diamondback Energy
FANG
$54.2B
| $3.35M | 0.01% |
25,489
-279
| -1% | -$37.3K |
|
504
Woodward
WWD
$21.9B
| $3.3M | 0.01% |
27,773
+388
| +1% | +$41.1K |
|
505
Micron Technology
MU
$1T
| $3.24M | 0.01% |
51,362
+710
| +1% | +$45.6K |
|
506
nCino
NCNO
$2.1B
| $3.22M | 0.01% |
106,944
+9,715
| +10% | +$247K |
|
507
Vulcan Materials
VMC
$36.8B
| $3.21M | 0.01% |
14,248
-157
| -1% | -$30.1K |
|
508
Moderna
MRNA
$22.8B
| $3.2M | 0.01% |
26,373
-1,415
| -5% | -$189K |
|
|
RCM
509
DELISTED
R1 RCM Inc. Common Stock
RCM
| $3.17M | 0.01% |
171,608
+1,921
| +1% | +$31.2K |
|
|
GRMN
510
Garmin
GRMN
$58.3B
| $3.16M | 0.01% |
30,339
+1,286
| +4% | +$131K |
|
511
Tyler Technologies
TYL
$12.6B
| $3.16M | 0.01% |
7,583
-97
| -1% | -$37.4K |
|
512
Tapestry
TPR
$31.6B
| $3.15M | 0.01% |
73,608
-4,098
| -5% | -$171K |
|
513
Nutrien
NTR
$31.8B
| $3.13M | 0.01% |
53,168
-16,300
| -23% | -$1.04M |
|
514
Eversource Energy
ES
$27.1B
| $3.12M | 0.01% |
44,025
-2,708
| -6% | -$202K |
|
515
Sonoco
SON
$5.66B
| $3.12M | 0.01% |
52,858
-14
| -0% | -$843 |
|
516
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41B
| $3.11M | 0.01% |
95,427
-8,456
| -8% | -$276K |
|
517
Bentley Systems
BSY
$10.9B
| $3.1M | 0.01% |
57,238
-1,172
| -2% | -$54.7K |
|
518
Extra Space Storage
EXR
$31.4B
| $3.06M | 0.01% |
20,540
+305
| +2% | +$45.9K |
|
519
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
| $3.05M | 0.01% |
41,091
+1,019
| +3% | +$76.5K |
|
|
XYZ
520
Block Inc
XYZ
$50.2B
| $3.05M | 0.01% |
45,755
-12,978
| -22% | -$811K |
|
|
TWNK
521
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $3.04M | 0.01% |
120,101
-1,692
| -1% | -$43.4K |
|
522
EPAM Systems
EPAM
$5.59B
| $3.01M | 0.01% |
13,397
-262
| -2% | -$66K |
|
523
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $3.01M | 0.01% |
39,790
-7,628
| -16% | -$580K |
|
524
Nordson
NDSN
$17B
| $3M | 0.01% |
12,089
-325
| -3% | -$72.5K |
|
|
PCH
525
DELISTED
PotlatchDeltic
PCH
| $3M | 0.01% |
56,695
-414
| -0.7% | -$19.9K |
|
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.