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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 | |
|---|---|---|---|---|---|---|
726
Rogers Communications
RCI
$18.3B
| $1.53M | 0.01% |
33,592
+839
| +3% | +$39.3K |
|
727
Leggett & Platt
LEG
$1.43B
| $1.53M | 0.01% |
51,698
+2,318
| +5% | +$72.9K |
|
728
Builders FirstSource
BLDR
$8.11B
| $1.52M | 0.01% |
11,197
-1,694
| -13% | -$188K |
|
|
HES
729
DELISTED
Hess
HES
| $1.52M | 0.01% |
11,151
-305
| -3% | -$41.7K |
|
|
ATRI
730
DELISTED
Atrion Corp
ATRI
| $1.51M | 0.01% |
2,678
-48
| -2% | -$28K |
|
731
Wabtec
WAB
$50.5B
| $1.51M | 0.01% |
13,806
+5,270
| +62% | +$523K |
|
732
Minerals Technologies
MTX
$2.34B
| $1.51M | 0.01% |
26,230
-785
| -3% | -$45.7K |
|
733
Shopify
SHOP
$160B
| $1.5M | 0.01% |
23,279
+16,876
| +264% | +$954K |
|
734
Mine Safety
MSA
$7.45B
| $1.49M | 0.01% |
8,571
+589
| +7% | +$84.3K |
|
735
Principal Financial Group
PFG
$24.7B
| $1.49M | 0.01% |
19,617
-2,979
| -13% | -$215K |
|
736
Cable One
CABO
$254M
| $1.49M | 0.01% |
2,263
+72
| +3% | +$48.6K |
|
|
SP
737
DELISTED
SP Plus Corporation
SP
| $1.49M | 0.01% |
37,989
+2,474
| +7% | +$89K |
|
|
EVRI
738
DELISTED
Everi Holdings
EVRI
| $1.48M | 0.01% |
102,379
+39,571
| +63% | +$602K |
|
739
Crocs
CROX
$6.77B
| $1.48M | 0.01% |
13,140
-250
| -2% | -$29.8K |
|
740
Grand Canyon Education
LOPE
$3.93B
| $1.47M | 0.01% |
14,282
-825
| -5% | -$90.7K |
|
741
LCI Industries
LCII
$2.6B
| $1.47M | 0.01% |
11,610
-152
| -1% | -$17.4K |
|
742
Southern Copper
SCCO
$163B
| $1.46M | 0.01% |
21,931
-224
| -1% | -$15.3K |
|
743
Five Below
FIVE
$12.3B
| $1.46M | 0.01% |
7,409
-73
| -1% | -$14.3K |
|
744
Eagle Materials
EXP
$6.63B
| $1.45M | 0.01% |
7,806
-656
| -8% | -$104K |
|
745
iShares US Home Construction ETF
ITB
$2.31B
| $1.45M | 0.01% |
16,977
| – | – |
|
746
PG&E
PCG
$38.4B
| $1.44M | 0.01% |
83,250
-1,334
| -2% | -$22.6K |
|
747
Dorman Products
DORM
$4.42B
| $1.43M | 0.01% |
18,200
-1,285
| -7% | -$108K |
|
748
Assured Guaranty
AGO
$3.67B
| $1.43M | 0.01% |
25,679
-1,043
| -4% | -$55.4K |
|
749
Dynatrace
DT
$13.3B
| $1.43M | 0.01% |
27,833
+17,575
| +171% | +$824K |
|
750
Fidelity National Financial
FNF
$13.9B
| $1.43M | 0.01% |
39,739
-326
| -0.8% | -$11.4K |
|
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.