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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 | |
|---|---|---|---|---|---|---|
676
Acadia Healthcare
ACHC
$2.95B
| $1.79M | 0.01% |
22,480
-1,628
| -7% | -$118K |
|
677
Coherent
COHR
$63.3B
| $1.78M | 0.01% |
34,953
-1,065
| -3% | -$39.5K |
|
|
SKX
678
DELISTED
Skechers
SKX
| $1.77M | 0.01% |
33,570
-16,250
| -33% | -$832K |
|
679
Merit Medical Systems
MMSI
$5.12B
| $1.77M | 0.01% |
21,130
-20,915
| -50% | -$1.7M |
|
680
Zebra Technologies
ZBRA
$17.6B
| $1.77M | 0.01% |
5,969
-305
| -5% | -$85.6K |
|
681
FIVE9
FIVN
$2.28B
| $1.76M | 0.01% |
21,386
+6,108
| +40% | +$410K |
|
682
McGrath RentCorp
MGRC
$2.94B
| $1.76M | 0.01% |
19,029
+2,551
| +15% | +$233K |
|
683
Littelfuse
LFUS
$11.8B
| $1.75M | 0.01% |
6,023
-938
| -13% | -$246K |
|
684
Huntington Ingalls Industries
HII
$12.7B
| $1.75M | 0.01% |
7,670
+61
| +0.8% | +$12.7K |
|
685
Kimco Realty
KIM
$16.9B
| $1.74M | 0.01% |
88,462
-795
| -0.9% | -$15K |
|
686
Brunswick
BC
$5.41B
| $1.74M | 0.01% |
20,120
-504
| -2% | -$41.1K |
|
687
Saia
SAIA
$9.99B
| $1.74M | 0.01% |
5,090
+3,101
| +156% | +$897K |
|
688
ZipRecruiter
ZIP
$366M
| $1.74M | 0.01% |
97,898
+9,608
| +11% | +$158K |
|
689
iShares Global Financials ETF
IXG
$686M
| $1.74M | 0.01% |
24,300
| – | – |
|
690
Lazard
LAZ
$4.26B
| $1.73M | 0.01% |
54,177
-8,784
| -14% | -$272K |
|
691
Helen of Troy
HELE
$658M
| $1.73M | 0.01% |
16,008
| – | – |
|
692
Dollar Tree
DLTR
$25.1B
| $1.73M | 0.01% |
12,044
-131
| -1% | -$19.3K |
|
693
Healthpeak Properties
DOC
$14.9B
| $1.72M | 0.01% |
85,819
-2,776
| -3% | -$57.6K |
|
694
iShares MSCI Switzerland ETF
EWL
$2.21B
| $1.72M | 0.01% |
37,139
+2,000
| +6% | +$94.1K |
|
695
CrowdStrike
CRWD
$215B
| $1.72M | 0.01% |
46,724
+2,272
| +5% | +$79.2K |
|
696
Las Vegas Sands
LVS
$29.8B
| $1.71M | 0.01% |
29,496
-20,608
| -41% | -$1.22M |
|
697
Citizens Financial Group
CFG
$31.1B
| $1.71M | 0.01% |
65,580
-10,195
| -13% | -$281K |
|
698
Idacorp
IDA
$8.36B
| $1.7M | 0.01% |
16,598
-1,483
| -8% | -$159K |
|
699
Mirion Technologies
MIR
$4.03B
| $1.69M | 0.01% |
200,392
+20,100
| +11% | +$163K |
|
700
Apollo Global Management
APO
$76.8B
| $1.69M | 0.01% |
21,987
-147
| -0.7% | -$9.83K |
|
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.