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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 | |
|---|---|---|---|---|---|---|
576
CAE Inc. Common Shares
CAE
$8.62B
| $2.5M | 0.01% |
111,809
+30,775
| +38% | +$682K |
|
577
WEC Energy
WEC
$35.6B
| $2.49M | 0.01% |
28,233
-1,457
| -5% | -$135K |
|
578
MongoDB
MDB
$30.7B
| $2.49M | 0.01% |
6,052
+146
| +2% | +$42.6K |
|
579
Huazhu Hotels Group
HTHT
$13.1B
| $2.49M | 0.01% |
64,111
+1,217
| +2% | +$52.9K |
|
580
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
| $2.48M | 0.01% |
39,525
-10,250
| -21% | -$642K |
|
581
Public Service Enterprise Group
PEG
$38.3B
| $2.48M | 0.01% |
39,599
+245
| +0.6% | +$15.3K |
|
582
Insulet
PODD
$11.5B
| $2.47M | 0.01% |
8,560
-243
| -3% | -$73.8K |
|
583
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $2.46M | 0.01% |
25,420
+18,242
| +254% | +$1.79M |
|
584
Sanofi
SNY
$103B
| $2.45M | 0.01% |
45,421
+571
| +1% | +$30.7K |
|
585
Occidental Petroleum
OXY
$54.7B
| $2.44M | 0.01% |
41,526
-1,299
| -3% | -$77.9K |
|
586
United Rentals
URI
$71.3B
| $2.43M | 0.01% |
5,465
+411
| +8% | +$152K |
|
587
KeyCorp
KEY
$24.8B
| $2.43M | 0.01% |
263,404
-58,448
| -18% | -$610K |
|
588
International Paper
IP
$22.4B
| $2.43M | 0.01% |
76,444
-807
| -1% | -$26.4K |
|
589
FTI Consulting
FCN
$4.3B
| $2.43M | 0.01% |
12,779
+31
| +0.2% | +$5.86K |
|
590
CoStar Group
CSGP
$12B
| $2.41M | 0.01% |
27,025
+788
| +3% | +$60.8K |
|
591
Alibaba
BABA
$309B
| $2.4M | 0.01% |
28,826
+1,553
| +6% | +$136K |
|
592
Alexandria Real Estate Equities
ARE
$8.68B
| $2.38M | 0.01% |
20,959
+1,125
| +6% | +$134K |
|
593
Interactive Brokers
IBKR
$39.7B
| $2.37M | 0.01% |
114,256
-13,076
| -10% | -$258K |
|
|
MRO
594
DELISTED
Marathon Oil Corporation
MRO
| $2.37M | 0.01% |
102,964
-3,471
| -3% | -$81.7K |
|
595
APi Group
APG
$18B
| $2.35M | 0.01% |
129,198
+8,265
| +7% | +$128K |
|
596
CarGurus
CARG
$3.34B
| $2.34M | 0.01% |
103,202
-3,200
| -3% | -$60.6K |
|
597
Mid-America Apartment Communities
MAA
$15.5B
| $2.33M | 0.01% |
15,359
+303
| +2% | +$45.5K |
|
598
EastGroup Properties
EGP
$11.1B
| $2.3M | 0.01% |
13,257
-973
| -7% | -$162K |
|
599
Hartford Financial Services
HIG
$39B
| $2.3M | 0.01% |
31,911
+348
| +1% | +$24.4K |
|
600
Camden Property Trust
CPT
$11B
| $2.3M | 0.01% |
21,091
+503
| +2% | +$54.2K |
|
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.