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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 | |
|---|---|---|---|---|---|---|
776
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
| $1.3M | ﹤0.01% |
93,015
+4,225
| +5% | +$54.8K |
|
777
Alnylam Pharmaceuticals
ALNY
$29.5B
| $1.3M | ﹤0.01% |
6,850
-20
| -0.3% | -$3.96K |
|
778
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.3B
| $1.3M | ﹤0.01% |
24,950
+3,201
| +15% | +$162K |
|
779
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
| $1.29M | ﹤0.01% |
11,665
-4,589
| -28% | -$506K |
|
780
Bank of America Series L
BAC.PRL
$3.98B
| $1.29M | ﹤0.01% |
1,099
-298
| -21% | -$349K |
|
781
Dentsply Sirona
XRAY
$2.86B
| $1.28M | ﹤0.01% |
32,100
+1,170
| +4% | +$46.5K |
|
782
Sea Limited
SE
$68.1B
| $1.28M | ﹤0.01% |
22,058
-8,044
| -27% | -$574K |
|
783
Leidos
LDOS
$14.9B
| $1.26M | ﹤0.01% |
14,250
+125
| +0.9% | +$10.7K |
|
784
HF Sinclair
DINO
$15.8B
| $1.26M | ﹤0.01% |
28,259
+3,232
| +13% | +$141K |
|
785
LegalZoom.com
LZ
$1.42B
| $1.26M | ﹤0.01% |
104,186
-11,359
| -10% | -$120K |
|
786
Vanguard ESG US Stock ETF
ESGV
$13.6B
| $1.26M | ﹤0.01% |
16,042
-6,879
| -30% | -$507K |
|
787
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $1.25M | ﹤0.01% |
54,846
-430
| -0.8% | -$9.79K |
|
788
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
| $1.24M | ﹤0.01% |
12,774
-91
| -0.7% | -$8.4K |
|
|
NGMS
789
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $1.24M | ﹤0.01% |
47,584
-42,676
| -47% | -$891K |
|
|
SEM
790
DELISTED
Select Medical
SEM
| $1.24M | ﹤0.01% |
72,100
-1,401
| -2% | -$21.7K |
|
791
Northern Trust
NTRS
$33.3B
| $1.24M | ﹤0.01% |
16,650
-1,933
| -10% | -$148K |
|
792
Pultegroup
PHM
$24.6B
| $1.23M | ﹤0.01% |
15,876
+773
| +5% | +$52.4K |
|
793
Regal Rexnord
RRX
$14.1B
| $1.23M | ﹤0.01% |
8,007
+601
| +8% | +$81.8K |
|
794
CubeSmart
CUBE
$9.47B
| $1.23M | ﹤0.01% |
27,562
+1,362
| +5% | +$61.8K |
|
795
Invesco Biotechnology & Genome ETF
PBE
$288M
| $1.23M | ﹤0.01% |
20,075
| – | – |
|
796
H&R Block
HRB
$5.73B
| $1.23M | ﹤0.01% |
38,567
-272
| -0.7% | -$8.79K |
|
797
Textron
TXT
$14.9B
| $1.23M | ﹤0.01% |
18,149
-2,154
| -11% | -$142K |
|
798
argenx
ARGX
$52B
| $1.23M | ﹤0.01% |
3,150
+19
| +0.6% | +$7.47K |
|
799
Tyson Foods
TSN
$21B
| $1.22M | ﹤0.01% |
23,991
+7,058
| +42% | +$384K |
|
800
AllianceBernstein
AB
$3.46B
| $1.22M | ﹤0.01% |
37,950
-2,100
| -5% | -$71.9K |
|
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.