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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 | |
|---|---|---|---|---|---|---|
751
Rexford Industrial Realty
REXR
$8.25B
| $1.43M | 0.01% |
27,316
+558
| +2% | +$30.4K |
|
752
TE Connectivity
TEL
$62.9B
| $1.42M | 0.01% |
10,139
-9,156
| -47% | -$1.16M |
|
753
Ameren
AEE
$30.3B
| $1.41M | 0.01% |
17,307
+665
| +4% | +$57K |
|
754
BJs Wholesale Club
BJ
$12.3B
| $1.4M | 0.01% |
22,287
-496
| -2% | -$34.3K |
|
755
Donaldson
DCI
$11.4B
| $1.4M | 0.01% |
22,412
+713
| +3% | +$44.6K |
|
756
HubSpot
HUBS
$12.7B
| $1.4M | 0.01% |
2,631
-504
| -16% | -$236K |
|
757
Forrester Research
FORR
$228M
| $1.39M | 0.01% |
47,917
+14,775
| +45% | +$439K |
|
758
CONMED
CNMD
$1.51B
| $1.39M | 0.01% |
10,251
-3,270
| -24% | -$399K |
|
759
Terreno Realty
TRNO
$7.44B
| $1.39M | 0.01% |
23,125
+46
| +0.2% | +$2.81K |
|
760
Baker Hughes
BKR
$61.3B
| $1.39M | 0.01% |
43,913
+462
| +1% | +$13.5K |
|
761
ProShares UltraPro Short QQQ
SQQQ
$1.7B
| $1.37M | 0.01% |
2,900
| – | – |
|
762
AerCap
AER
$24.4B
| $1.37M | 0.01% |
21,568
+1,285
| +6% | +$74.2K |
|
763
Reinsurance Group of America
RGA
$15.5B
| $1.37M | 0.01% |
9,878
+379
| +4% | +$53.9K |
|
|
SFBS
764
ServisFirst Bancshares
SFBS
$4.97B
| $1.37M | 0.01% |
33,402
-179
| -0.5% | -$8.27K |
|
765
Jefferies Financial Group
JEF
$12.8B
| $1.36M | 0.01% |
41,114
-2,002
| -5% | -$62.5K |
|
766
Forward Air
FWRD
$484M
| $1.35M | 0.01% |
12,730
-4,526
| -26% | -$463K |
|
767
BCE
BCE
$20.5B
| $1.35M | 0.01% |
29,595
-350
| -1% | -$16.3K |
|
|
FITB
768
Fifth Third Bancorp
FITB
$52.4B
| $1.35M | 0.01% |
51,408
+965
| +2% | +$24.9K |
|
769
Everest Group
EG
$14.2B
| $1.35M | 0.01% |
3,938
-58
| -1% | -$20.9K |
|
770
Stoneridge
SRI
$213M
| $1.34M | 0.01% |
70,934
+12,240
| +21% | +$215K |
|
771
International Money Express
IMXI
$370M
| $1.33M | ﹤0.01% |
54,044
+11,444
| +27% | +$281K |
|
772
iShares Biotechnology ETF
IBB
$9.39B
| $1.32M | ﹤0.01% |
10,390
-3,091
| -23% | -$402K |
|
773
Boston Properties
BXP
$11.3B
| $1.32M | ﹤0.01% |
22,887
+2,105
| +10% | +$109K |
|
774
Enphase Energy
ENPH
$5.52B
| $1.32M | ﹤0.01% |
7,861
+535
| +7% | +$95.6K |
|
775
NetApp
NTAP
$37.4B
| $1.31M | ﹤0.01% |
17,089
-900
| -5% | -$60.8K |
|
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.