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
+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 | |
|---|---|---|---|---|---|---|
601
Delta Air Lines
DAL
$61B
| $2.29M | 0.01% |
48,260
-679
| -1% | -$25K |
|
|
OPLN
602
Openlane
OPLN
$4.24B
| $2.29M | 0.01% |
150,230
| – | – |
|
603
Charter Communications
CHTR
$18.3B
| $2.28M | 0.01% |
6,204
-296
| -5% | -$101K |
|
604
eBay
EBAY
$48.7B
| $2.27M | 0.01% |
50,831
+1,179
| +2% | +$52.3K |
|
605
Advanced Energy
AEIS
$13.7B
| $2.26M | 0.01% |
20,308
-1,040
| -5% | -$99.2K |
|
606
Prosperity Bancshares
PB
$8.98B
| $2.26M | 0.01% |
40,062
-1,390
| -3% | -$83K |
|
607
Edison International
EIX
$27.2B
| $2.25M | 0.01% |
32,394
+552
| +2% | +$38.8K |
|
608
Dell
DELL
$302B
| $2.24M | 0.01% |
41,474
+19,195
| +86% | +$883K |
|
609
ACV Auctions
ACVA
$1.4B
| $2.24M | 0.01% |
129,707
-35,067
| -21% | -$536K |
|
610
SiteOne Landscape Supply
SITE
$4.42B
| $2.24M | 0.01% |
13,360
-346
| -3% | -$51.1K |
|
611
Manhattan Associates
MANH
$11B
| $2.24M | 0.01% |
11,186
-553
| -5% | -$96K |
|
612
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $2.22M | 0.01% |
40,739
-2,336
| -5% | -$121K |
|
613
Newmont
NEM
$103B
| $2.22M | 0.01% |
51,943
+3,031
| +6% | +$138K |
|
614
Simpson Manufacturing
SSD
$8.08B
| $2.2M | 0.01% |
15,919
+56
| +0.4% | +$6.88K |
|
615
Global Payments
GPN
$24.1B
| $2.2M | 0.01% |
22,374
-4,665
| -17% | -$480K |
|
616
Allegro MicroSystems
ALGM
$7.99B
| $2.19M | 0.01% |
48,569
+3,549
| +8% | +$144K |
|
|
TEAD
617
Teads Holding Co
TEAD
$78.3M
| $2.18M | 0.01% |
444,005
-45,000
| -9% | -$198K |
|
618
Organon & Co
OGN
$3.56B
| $2.18M | 0.01% |
104,782
+4,822
| +5% | +$105K |
|
619
Warner Bros
WBD
$64.7B
| $2.18M | 0.01% |
173,925
-11,660
| -6% | -$151K |
|
|
VMW
620
DELISTED
VMware, Inc
VMW
| $2.18M | 0.01% |
15,160
+194
| +1% | +$25.2K |
|
|
UCB
621
United Community Banks
UCB
$4.33B
| $2.18M | 0.01% |
87,115
-602
| -0.7% | -$14.9K |
|
622
Morningstar
MORN
$7.51B
| $2.18M | 0.01% |
11,097
+1,519
| +16% | +$301K |
|
623
RLI Corp
RLI
$5.67B
| $2.17M | 0.01% |
31,872
+88
| +0.3% | +$5.85K |
|
|
K
624
DELISTED
Kellanova
K
| $2.16M | 0.01% |
34,193
+505
| +1% | +$32.2K |
|
625
Certara
CERT
$1.21B
| $2.16M | 0.01% |
118,609
+57,299
| +93% | +$1.21M |
|
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.