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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 | |
|---|---|---|---|---|---|---|
876
Entergy
ETR
$50.4B
| $984K | ﹤0.01% |
20,224
+1,300
| +7% | +$67.4K |
|
877
VanEck Gold Miners ETF
GDX
$23.8B
| $983K | ﹤0.01% |
32,652
| – | – |
|
878
Synchrony
SYF
$25.3B
| $979K | ﹤0.01% |
28,886
-2,291
| -7% | -$70K |
|
879
Canadian National Railway
CNI
$77B
| $976K | ﹤0.01% |
8,122
+204
| +3% | +$24.2K |
|
880
Federal Agricultural Mortgage
AGM
$2.58B
| $976K | ﹤0.01% |
6,788
-48
| -0.7% | -$6.58K |
|
881
Unum
UNM
$14.3B
| $976K | ﹤0.01% |
20,466
-223
| -1% | -$9.73K |
|
882
Four Corners Property Trust
FCPT
$2.78B
| $976K | ﹤0.01% |
38,428
-361
| -0.9% | -$9.34K |
|
883
Brink's
BCO
$4.76B
| $964K | ﹤0.01% |
14,211
+87
| +0.6% | +$5.82K |
|
884
Frontdoor
FTDR
$5.34B
| $962K | ﹤0.01% |
30,164
-25,115
| -45% | -$748K |
|
885
Vanguard Long-Term Bond ETF
BLV
$5.76B
| $962K | ﹤0.01% |
12,835
| – | – |
|
886
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
| $960K | ﹤0.01% |
27,205
+16,053
| +144% | +$563K |
|
887
Invesco DB Commodity Index Tracking Fund
DBC
$1.63B
| $958K | ﹤0.01% |
42,216
-2,748
| -6% | -$63.7K |
|
888
Darling Ingredients
DAR
$9.56B
| $958K | ﹤0.01% |
15,015
+191
| +1% | +$11.6K |
|
889
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $948K | ﹤0.01% |
9,507
| – | – |
|
890
Saic
SAIC
$5.09B
| $948K | ﹤0.01% |
8,435
+167
| +2% | +$17.3K |
|
891
Avantis US Equity ETF
AVUS
$14.4B
| $947K | ﹤0.01% |
12,597
| – | – |
|
892
Vanguard Russell 2000 ETF
VTWO
$18B
| $946K | ﹤0.01% |
12,504
+19
| +0.2% | +$1.37K |
|
893
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $943K | ﹤0.01% |
23,044
-26
| -0.1% | -$1.07K |
|
894
Neurocrine Biosciences
NBIX
$16.9B
| $943K | ﹤0.01% |
9,995
-496
| -5% | -$48.5K |
|
895
Take-Two Interactive
TTWO
$45.8B
| $941K | ﹤0.01% |
6,396
+39
| +0.6% | +$5.1K |
|
896
Chesapeake Utilities
CPK
$3.19B
| $938K | ﹤0.01% |
7,877
-90
| -1% | -$11.4K |
|
|
JBTM
897
JBT Marel
JBTM
$7.41B
| $933K | ﹤0.01% |
7,690
-502
| -6% | -$55.1K |
|
898
KKR & Co
KKR
$95.7B
| $931K | ﹤0.01% |
16,620
-9,203
| -36% | -$482K |
|
899
Match Group
MTCH
$9.62B
| $925K | ﹤0.01% |
22,116
-12,286
| -36% | -$449K |
|
900
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
| $924K | ﹤0.01% |
11,696
-1,919
| -14% | -$152K |
|
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.