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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 | |
|---|---|---|---|---|---|---|
701
Performance Food Group
PFGC
$17.7B
| $1.68M | 0.01% |
27,875
+274
| +1% | +$16.1K |
|
702
Sensient Technologies
SXT
$5.41B
| $1.68M | 0.01% |
23,612
+670
| +3% | +$49.7K |
|
703
BILL Holdings
BILL
$4.84B
| $1.67M | 0.01% |
14,325
-146
| -1% | -$13.9K |
|
|
CWAN
704
DELISTED
Clearwater Analytics
CWAN
| $1.67M | 0.01% |
105,022
+26,044
| +33% | +$411K |
|
705
Bar Harbor Bankshares
BHB
$682M
| $1.66M | 0.01% |
67,368
| – | – |
|
706
Graphic Packaging
GPK
$3.52B
| $1.66M | 0.01% |
69,060
+42,061
| +156% | +$1.06M |
|
707
Sun Life Financial
SLF
$45.6B
| $1.66M | 0.01% |
31,835
-985
| -3% | -$48.4K |
|
708
VeriSign
VRSN
$27B
| $1.65M | 0.01% |
7,314
+289
| +4% | +$63.7K |
|
709
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
| $1.65M | 0.01% |
8,127
-46
| -0.6% | -$8.82K |
|
710
Kinsale Capital Group
KNSL
$8.26B
| $1.64M | 0.01% |
4,378
-408
| -9% | -$135K |
|
|
HZNP
711
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.63M | 0.01% |
15,890
-554
| -3% | -$58.4K |
|
|
MDC
712
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.62M | 0.01% |
34,657
-70
| -0.2% | -$2.91K |
|
|
HOLI
713
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $1.61M | 0.01% |
91,280
| – | – |
|
714
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
| $1.6M | 0.01% |
17,746
-10
| -0.1% | -$883 |
|
715
East-West Bancorp
EWBC
$18.3B
| $1.6M | 0.01% |
30,282
+1,043
| +4% | +$52.9K |
|
716
Valvoline
VVV
$5.01B
| $1.58M | 0.01% |
42,203
-13,211
| -24% | -$480K |
|
717
Host Hotels & Resorts
HST
$17.1B
| $1.57M | 0.01% |
93,547
-1,117
| -1% | -$18.7K |
|
718
Azenta
AZTA
$1.39B
| $1.57M | 0.01% |
33,739
-184
| -0.5% | -$8.06K |
|
719
NiSource
NI
$21.3B
| $1.57M | 0.01% |
57,304
+2,896
| +5% | +$80.4K |
|
720
Weis Markets
WMK
$1.94B
| $1.56M | 0.01% |
24,253
| – | – |
|
721
Booz Allen Hamilton
BAH
$8.85B
| $1.56M | 0.01% |
13,936
-1,233
| -8% | -$122K |
|
722
American Homes 4 Rent
AMH
$12.4B
| $1.55M | 0.01% |
43,788
+1,021
| +2% | +$34.6K |
|
723
Aaon
AAON
$7.83B
| $1.55M | 0.01% |
24,542
-1,369
| -5% | -$86.6K |
|
724
Raymond James Financial
RJF
$34.3B
| $1.55M | 0.01% |
14,914
-661
| -4% | -$61.4K |
|
725
NXP Semiconductors
NXPI
$59.9B
| $1.54M | 0.01% |
7,514
-613
| -8% | -$109K |
|
Similar funds
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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.