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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 | |
|---|---|---|---|---|---|---|
901
Zoom
ZM
$28.8B
| $923K | ﹤0.01% |
13,596
-243
| -2% | -$16.2K |
|
902
Carlisle Companies
CSL
$14.8B
| $919K | ﹤0.01% |
3,581
+139
| +4% | +$30.8K |
|
903
Kadant
KAI
$3.83B
| $918K | ﹤0.01% |
4,131
+832
| +25% | +$167K |
|
904
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
| $908K | ﹤0.01% |
14,260
| – | – |
|
905
Albany International
AIN
$2.13B
| $904K | ﹤0.01% |
9,698
+408
| +4% | +$36.7K |
|
906
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
| $902K | ﹤0.01% |
22,093
-4,451
| -17% | -$183K |
|
907
Service Corp International
SCI
$11.7B
| $900K | ﹤0.01% |
13,922
+4,624
| +50% | +$309K |
|
908
Lennox International
LII
$15.4B
| $898K | ﹤0.01% |
2,754
-94
| -3% | -$26.6K |
|
909
DoorDash
DASH
$88.2B
| $891K | ﹤0.01% |
11,656
+974
| +9% | +$64.6K |
|
910
Hasbro
HAS
$12.9B
| $890K | ﹤0.01% |
13,742
+300
| +2% | +$17.5K |
|
911
Healthcare Realty
HR
$7.12B
| $888K | ﹤0.01% |
47,077
+750
| +2% | +$14.5K |
|
912
Manulife Financial
MFC
$74B
| $888K | ﹤0.01% |
46,937
-806
| -2% | -$15.4K |
|
913
Sally Beauty Holdings
SBH
$1.54B
| $887K | ﹤0.01% |
71,837
-3,608
| -5% | -$45.8K |
|
914
Popular Inc
BPOP
$11.1B
| $883K | ﹤0.01% |
14,508
-637
| -4% | -$37.5K |
|
|
NUVL
915
DELISTED
Nuvalent
NUVL
| $882K | ﹤0.01% |
20,892
| – | – |
|
916
Datadog
DDOG
$103B
| $881K | ﹤0.01% |
8,956
-60
| -0.7% | -$5.02K |
|
917
First Industrial Realty Trust
FR
$8.69B
| $875K | ﹤0.01% |
16,636
-93
| -0.6% | -$4.86K |
|
918
Masco
MAS
$14.7B
| $870K | ﹤0.01% |
15,166
+983
| +7% | +$51.4K |
|
919
First Citizens BancShares
FCNCA
$25.3B
| $864K | ﹤0.01% |
673
+10
| +2% | +$11.6K |
|
920
PagerDuty
PD
$856M
| $860K | ﹤0.01% |
38,259
-1,239
| -3% | -$34.4K |
|
921
Landstar System
LSTR
$6.16B
| $857K | ﹤0.01% |
4,449
-37
| -0.8% | -$6.68K |
|
922
Curtiss-Wright
CW
$27.6B
| $856K | ﹤0.01% |
4,656
-159
| -3% | -$27.1K |
|
923
Crane Co
CR
$12.7B
| $855K | ﹤0.01% |
+9,596
| New | +$741K |
|
924
NRG Energy
NRG
$24.7B
| $854K | ﹤0.01% |
22,815
-2,300
| -9% | -$78.3K |
|
925
Webster Financial
WBS
$12.6B
| $851K | ﹤0.01% |
22,553
+5,531
| +32% | +$204K |
|
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.