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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 | |
|---|---|---|---|---|---|---|
651
Hilton Worldwide
HLT
$70.2B
| $1.97M | 0.01% |
13,568
-391
| -3% | -$55.7K |
|
652
Agilysys
AGYS
$3.14B
| $1.97M | 0.01% |
28,627
+1
| +0% | +$75 |
|
653
Cardinal Health
CAH
$54.7B
| $1.95M | 0.01% |
20,581
-601
| -3% | -$50.8K |
|
654
Fidelity National Information Services
FIS
$22.9B
| $1.94M | 0.01% |
35,498
-4,046
| -10% | -$223K |
|
655
Devon Energy
DVN
$50.8B
| $1.94M | 0.01% |
40,119
-2,037
| -5% | -$102K |
|
|
HCCI
656
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.94M | 0.01% |
51,266
| – | – |
|
657
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $1.93M | 0.01% |
62,441
-10,066
| -14% | -$308K |
|
658
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
| $1.93M | 0.01% |
8,397
-1,231
| -13% | -$268K |
|
659
Monolithic Power Systems
MPWR
$65.6B
| $1.92M | 0.01% |
3,555
-394
| -10% | -$187K |
|
660
MKS Inc
MKSI
$21.7B
| $1.92M | 0.01% |
17,724
+1,794
| +11% | +$164K |
|
661
Energy Transfer Partners
ET
$70B
| $1.91M | 0.01% |
150,484
-28,914
| -16% | -$366K |
|
662
Teleflex
TFX
$6.2B
| $1.91M | 0.01% |
7,888
+2,578
| +49% | +$646K |
|
663
Fox Factory Holding Corp
FOXF
$830M
| $1.88M | 0.01% |
17,324
-880
| -5% | -$90K |
|
664
Centene
CNC
$31.7B
| $1.87M | 0.01% |
27,741
+1,120
| +4% | +$74.7K |
|
665
Acushnet Holdings
GOLF
$5.98B
| $1.87M | 0.01% |
34,148
-215
| -0.6% | -$10.6K |
|
666
Conagra Brands
CAG
$7.18B
| $1.86M | 0.01% |
55,152
+550
| +1% | +$19.9K |
|
667
Turning Point Brands
TPB
$1.6B
| $1.86M | 0.01% |
77,334
-5,116
| -6% | -$115K |
|
668
VF Corp
VFC
$5.99B
| $1.85M | 0.01% |
96,646
-17,356
| -15% | -$356K |
|
669
Bank OZK
OZK
$5.7B
| $1.84M | 0.01% |
45,754
-1,674
| -4% | -$60K |
|
670
Ares Management
ARES
$32.2B
| $1.84M | 0.01% |
19,054
+234
| +1% | +$20.2K |
|
671
Kirby Corp
KEX
$7.08B
| $1.82M | 0.01% |
23,671
+2,038
| +9% | +$147K |
|
672
British American Tobacco
BTI
$128B
| $1.82M | 0.01% |
54,820
-8,094
| -13% | -$277K |
|
673
UDR
UDR
$12.4B
| $1.82M | 0.01% |
42,250
+232
| +0.6% | +$9.54K |
|
674
National Fuel Gas
NFG
$7.75B
| $1.8M | 0.01% |
35,071
-121,795
| -78% | -$6.48M |
|
675
Comfort Systems
FIX
$62.5B
| $1.8M | 0.01% |
10,945
-486
| -4% | -$72.3K |
|
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.