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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 | |
|---|---|---|---|---|---|---|
801
AutoNation
AN
$7.12B
| $1.22M | ﹤0.01% |
7,391
-46
| -0.6% | -$6.38K |
|
802
First Solar
FSLR
$25B
| $1.22M | ﹤0.01% |
6,394
+504
| +9% | +$99.8K |
|
803
Domino's
DPZ
$12.1B
| $1.21M | ﹤0.01% |
3,594
+455
| +14% | +$144K |
|
804
Mercury Systems
MRCY
$6.35B
| $1.21M | ﹤0.01% |
35,013
+381
| +1% | +$16.3K |
|
805
MGM Resorts International
MGM
$11.4B
| $1.21M | ﹤0.01% |
27,517
+30
| +0.1% | +$1.28K |
|
806
Eastman Chemical
EMN
$8.23B
| $1.2M | ﹤0.01% |
14,377
-1,434
| -9% | -$117K |
|
807
Lithia Motors
LAD
$8.31B
| $1.2M | ﹤0.01% |
3,949
-146
| -4% | -$35K |
|
808
Bio-Techne
TECH
$11.2B
| $1.2M | ﹤0.01% |
14,648
+1,292
| +10% | +$104K |
|
809
Regency Centers
REG
$14.7B
| $1.2M | ﹤0.01% |
19,346
+130
| +0.7% | +$7.74K |
|
810
Waters Corp
WAT
$36.8B
| $1.19M | ﹤0.01% |
4,449
+318
| +8% | +$88.5K |
|
811
Whirlpool
WHR
$2.54B
| $1.18M | ﹤0.01% |
7,957
-922
| -10% | -$127K |
|
812
Cousins Properties
CUZ
$5.17B
| $1.18M | ﹤0.01% |
51,898
-215
| -0.4% | -$4.5K |
|
813
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
| $1.18M | ﹤0.01% |
28,510
+1,204
| +4% | +$47.9K |
|
814
SPS Commerce
SPSC
$2.72B
| $1.18M | ﹤0.01% |
6,125
-409
| -6% | -$66K |
|
815
Steel Dynamics
STLD
$37B
| $1.17M | ﹤0.01% |
10,765
+724
| +7% | +$73.7K |
|
816
Essential Properties Realty Trust
EPRT
$6.74B
| $1.17M | ﹤0.01% |
49,665
+113
| +0.2% | +$2.75K |
|
817
Royal Caribbean
RCL
$86.7B
| $1.17M | ﹤0.01% |
11,261
-224
| -2% | -$17.6K |
|
818
RenaissanceRe
RNR
$13.4B
| $1.17M | ﹤0.01% |
6,258
-166
| -3% | -$33K |
|
819
Mercado Libre
MELI
$96.3B
| $1.16M | ﹤0.01% |
981
-25
| -2% | -$31.4K |
|
820
GoDaddy
GDDY
$11.2B
| $1.14M | ﹤0.01% |
15,223
-5,674
| -27% | -$419K |
|
821
State Street SPDR S&P International Small Cap ETF
GWX
$894M
| $1.13M | ﹤0.01% |
37,051
-2,844
| -7% | -$88K |
|
822
Carnival Corporation Ltd
CCL
$40.5B
| $1.13M | ﹤0.01% |
60,016
+862
| +1% | +$10.1K |
|
823
Molson Coors Class B
TAP
$7.86B
| $1.13M | ﹤0.01% |
17,128
+807
| +5% | +$49.9K |
|
824
Palantir
PLTR
$390B
| $1.13M | ﹤0.01% |
73,412
+5,300
| +8% | +$60.2K |
|
|
CDMO
825
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $1.13M | ﹤0.01% |
80,528
+15,411
| +24% | +$263K |
|
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.