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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 | |
|---|---|---|---|---|---|---|
851
Cimpress
CMPR
$2.47B
| $1.05M | ﹤0.01% |
17,672
| – | – |
|
852
Hamilton Lane
HLNE
$5.56B
| $1.05M | ﹤0.01% |
13,124
-51
| -0.4% | -$3.66K |
|
853
Scotiabank
BNS
$108B
| $1.05M | ﹤0.01% |
20,971
+2,255
| +12% | +$112K |
|
854
Federal Realty Investment Trust
FRT
$10.5B
| $1.05M | ﹤0.01% |
10,844
+787
| +8% | +$74K |
|
855
Quest Diagnostics
DGX
$26B
| $1.05M | ﹤0.01% |
7,458
-893
| -11% | -$123K |
|
|
BKI
856
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.05M | ﹤0.01% |
17,501
-295
| -2% | -$16.6K |
|
857
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
| $1.04M | ﹤0.01% |
35,357
-19,465
| -36% | -$575K |
|
858
Nelnet
NNI
$4.88B
| $1.04M | ﹤0.01% |
10,728
| – | – |
|
859
Globe Life
GL
$14.2B
| $1.03M | ﹤0.01% |
9,429
+72
| +0.8% | +$7.74K |
|
860
NNN REIT
NNN
$8.94B
| $1.03M | ﹤0.01% |
24,054
+745
| +3% | +$32.1K |
|
|
SGEN
861
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.03M | ﹤0.01% |
5,342
+101
| +2% | +$20.1K |
|
862
Howmet Aerospace
HWM
$116B
| $1.03M | ﹤0.01% |
20,732
-4,151
| -17% | -$185K |
|
863
Ingevity
NGVT
$2.58B
| $1.02M | ﹤0.01% |
17,601
+473
| +3% | +$28.4K |
|
864
Viatris
VTRS
$20.5B
| $1.02M | ﹤0.01% |
102,468
+5,322
| +5% | +$50.8K |
|
|
AGS
865
DELISTED
PlayAGS
AGS
| $1.02M | ﹤0.01% |
180,636
+22,470
| +14% | +$131K |
|
866
Henry Schein
HSIC
$10.1B
| $1.01M | ﹤0.01% |
12,427
-61
| -0.5% | -$4.82K |
|
867
iShares Global Timber & Forestry ETF
WOOD
$270M
| $1M | ﹤0.01% |
14,000
| – | – |
|
868
Newell Brands
NWL
$2.65B
| $1M | ﹤0.01% |
115,147
+3,101
| +3% | +$30.8K |
|
869
Omega Healthcare
OHI
$14.6B
| $997K | ﹤0.01% |
32,480
+172
| +0.5% | +$4.97K |
|
870
Jacobs Solutions
J
$17.1B
| $997K | ﹤0.01% |
10,132
-826
| -8% | -$78.8K |
|
871
Reliance Steel & Aluminium
RS
$21.2B
| $995K | ﹤0.01% |
3,664
+28
| +0.8% | +$6.93K |
|
872
Huntsman Corp
HUN
$1.79B
| $995K | ﹤0.01% |
36,842
-948
| -3% | -$24.6K |
|
873
Qorvo
QRVO
$8.37B
| $992K | ﹤0.01% |
9,729
-924
| -9% | -$88.7K |
|
874
Sumitomo Mitsui Financial
SMFG
$162B
| $986K | ﹤0.01% |
114,652
-2,781
| -2% | -$23K |
|
875
SkinHealth Systems
SKIN
$92.7M
| $985K | ﹤0.01% |
117,670
+14,804
| +14% | +$154K |
|
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.