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 | |
|---|---|---|---|---|---|---|
626
Nuveen Credit Strategies Income Fund
JQC
$707M
| $2.16M | 0.01% |
427,569
-1,440
| -0.3% | -$7.19K |
|
627
Agree Realty
ADC
$9.49B
| $2.14M | 0.01% |
32,788
+919
| +3% | +$60.8K |
|
628
Skyworks Solutions
SWKS
$10.1B
| $2.14M | 0.01% |
19,335
+155
| +0.8% | +$16.4K |
|
629
W.P. Carey
WPC
$16.5B
| $2.13M | 0.01% |
32,107
+868
| +3% | +$60.3K |
|
630
Williams-Sonoma
WSM
$29.3B
| $2.11M | 0.01% |
33,648
-2,510
| -7% | -$150K |
|
631
Ollie's Bargain Outlet
OLLI
$4.66B
| $2.1M | 0.01% |
36,268
-1,415
| -4% | -$87.2K |
|
632
Pentair
PNR
$10.9B
| $2.1M | 0.01% |
32,471
+379
| +1% | +$21.8K |
|
633
CarMax
KMX
$8.16B
| $2.09M | 0.01% |
24,978
-165
| -0.7% | -$12.1K |
|
634
Rivian
RIVN
$22.8B
| $2.09M | 0.01% |
125,286
+5,139
| +4% | +$71.8K |
|
635
Consensus Cloud Solutions
CCSI
$708M
| $2.07M | 0.01% |
66,862
+24,415
| +58% | +$860K |
|
636
Gaming and Leisure Properties
GLPI
$12.6B
| $2.06M | 0.01% |
42,462
-760
| -2% | -$37.9K |
|
637
Main Street Capital
MAIN
$5.31B
| $2.06M | 0.01% |
51,350
| – | – |
|
638
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.07B
| $2.05M | 0.01% |
26,568
-1,112
| -4% | -$82.7K |
|
639
Molina Healthcare
MOH
$9.99B
| $2.04M | 0.01% |
6,786
+124
| +2% | +$35.6K |
|
640
American International
AIG
$42.1B
| $2.04M | 0.01% |
35,423
-5,110
| -13% | -$274K |
|
641
Alkami Technology
ALKT
$2.02B
| $2.03M | 0.01% |
123,985
+38,273
| +45% | +$528K |
|
642
PDF Solutions
PDFS
$2.14B
| $2.03M | 0.01% |
45,038
-2,546
| -5% | -$104K |
|
643
Trade Desk
TTD
$9.09B
| $2.01M | 0.01% |
26,070
+9,227
| +55% | +$624K |
|
644
Pinterest
PINS
$14.3B
| $2M | 0.01% |
73,180
+44,480
| +155% | +$1.11M |
|
|
PPL
645
PPL Corp
PPL
$26.5B
| $2M | 0.01% |
75,358
-6,811
| -8% | -$188K |
|
646
Essex Property Trust
ESS
$18.5B
| $2M | 0.01% |
8,522
+81
| +1% | +$17.7K |
|
647
Toyota
TM
$224B
| $1.99M | 0.01% |
12,406
+119
| +1% | +$17.1K |
|
648
HEICO Corp
HEI
$51.4B
| $1.99M | 0.01% |
11,262
+8,007
| +246% | +$1.35M |
|
649
LyondellBasell Industries
LYB
$19.7B
| $1.99M | 0.01% |
21,647
-2,395
| -10% | -$219K |
|
650
Matsons
MATX
$6.46B
| $1.99M | 0.01% |
25,540
+5,769
| +29% | +$396K |
|
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.