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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 | |
|---|---|---|---|---|---|---|
826
Campbell Soup
CPB
$6.67B
| $1.12M | ﹤0.01% |
24,566
-2,396
| -9% | -$124K |
|
827
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
| $1.11M | ﹤0.01% |
10,719
-197
| -2% | -$20K |
|
828
Chemed
CHE
$7.07B
| $1.11M | ﹤0.01% |
2,045
-3
| -0.1% | -$1.64K |
|
829
SBA Communications
SBAC
$19B
| $1.11M | ﹤0.01% |
4,771
-546
| -10% | -$131K |
|
830
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $1.1M | ﹤0.01% |
33,770
-782
| -2% | -$26.3K |
|
831
DTE Energy
DTE
$29.5B
| $1.1M | ﹤0.01% |
10,043
+1,364
| +16% | +$152K |
|
832
W.R. Berkley
WRB
$26.8B
| $1.1M | ﹤0.01% |
27,750
+1,512
| +6% | +$59.4K |
|
833
Element Solutions
ESI
$9.18B
| $1.1M | ﹤0.01% |
57,150
-3,349
| -6% | -$61.6K |
|
834
Americold
COLD
$4.03B
| $1.1M | ﹤0.01% |
33,909
+157
| +0.5% | +$4.67K |
|
835
Toll Brothers
TOL
$14.1B
| $1.09M | ﹤0.01% |
13,822
-50
| -0.4% | -$3.35K |
|
836
WisdomTree
WT
$3.21B
| $1.09M | ﹤0.01% |
158,917
-31,763
| -17% | -$212K |
|
837
Bio-Rad Laboratories Class A
BIO
$8.96B
| $1.09M | ﹤0.01% |
2,872
-157
| -5% | -$63.9K |
|
|
FNA
838
DELISTED
Paragon 28, Inc.
FNA
| $1.09M | ﹤0.01% |
61,270
+12,842
| +27% | +$231K |
|
839
HUTCHMED
HCM
$2.01B
| $1.08M | ﹤0.01% |
90,280
| – | – |
|
840
AptarGroup
ATR
$8.7B
| $1.08M | ﹤0.01% |
9,306
-734
| -7% | -$86K |
|
841
LPL Financial
LPLA
$28.4B
| $1.08M | ﹤0.01% |
4,947
-84
| -2% | -$16.8K |
|
|
LICY
842
DELISTED
Li-Cycle Holdings Corp.
LICY
| $1.07M | ﹤0.01% |
24,158
| – | – |
|
843
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.77B
| $1.07M | ﹤0.01% |
15,310
+205
| +1% | +$13.8K |
|
844
AES
AES
$10.5B
| $1.07M | ﹤0.01% |
51,634
+1,462
| +3% | +$32.2K |
|
|
CHX
845
DELISTED
ChampionX
CHX
| $1.07M | ﹤0.01% |
34,344
-952
| -3% | -$26.2K |
|
846
STAG Industrial
STAG
$7.44B
| $1.06M | ﹤0.01% |
29,591
+8,963
| +43% | +$310K |
|
847
Voya Financial
VOYA
$9.07B
| $1.06M | ﹤0.01% |
14,751
-3,489
| -19% | -$250K |
|
848
US Physical Therapy
USPH
$1.18B
| $1.06M | ﹤0.01% |
8,710
-526
| -6% | -$56.7K |
|
|
WCC
849
WESCO International
WCC
$17.6B
| $1.05M | ﹤0.01% |
5,891
-301
| -5% | -$43.9K |
|
850
Tennant Co
TNC
$1.46B
| $1.05M | ﹤0.01% |
12,981
-4,557
| -26% | -$342K |
|
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.