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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 | |
|---|---|---|---|---|---|---|
926
United Therapeutics
UTHR
$22B
| $846K | ﹤0.01% |
3,829
+66
| +2% | +$14.6K |
|
|
MPT
927
Medical Properties Trust
MPT
$2.78B
| $845K | ﹤0.01% |
91,297
-1,592
| -2% | -$13.5K |
|
928
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.24B
| $845K | ﹤0.01% |
+21,094
| New | +$870K |
|
929
Hexcel
HXL
$7.88B
| $844K | ﹤0.01% |
11,100
-2,781
| -20% | -$198K |
|
930
Suncor Energy
SU
$76.1B
| $843K | ﹤0.01% |
28,735
-1,315
| -4% | -$39.3K |
|
931
RELX
RELX
$64.2B
| $840K | ﹤0.01% |
25,102
-2,782
| -10% | -$89.5K |
|
932
Loews
L
$23.7B
| $840K | ﹤0.01% |
14,145
-892
| -6% | -$51.6K |
|
933
BHP
BHP
$222B
| $829K | ﹤0.01% |
13,892
+1,366
| +11% | +$81.5K |
|
934
Cathay General Bancorp
CATY
$4.3B
| $829K | ﹤0.01% |
25,742
-831
| -3% | -$26.4K |
|
935
Schwab US Large- Cap ETF
SCHX
$74.2B
| $828K | ﹤0.01% |
47,433
-837
| -2% | -$13.8K |
|
936
Qiagen
QGEN
$8.73B
| $827K | ﹤0.01% |
17,315
+879
| +5% | +$42.4K |
|
937
BGC Group
BGC
$5.25B
| $825K | ﹤0.01% |
+186,285
| New | +$826K |
|
938
United Airlines
UAL
$43B
| $823K | ﹤0.01% |
15,002
+241
| +2% | +$11.4K |
|
939
Fortune Brands Innovations
FBIN
$6.29B
| $822K | ﹤0.01% |
11,430
-3,435
| -23% | -$219K |
|
940
Autoliv
ALV
$9.12B
| $822K | ﹤0.01% |
9,667
-3
| -0% | -$260 |
|
941
Canadian Natural Resources
CNQ
$96.3B
| $821K | ﹤0.01% |
29,194
| – | – |
|
942
BlackLine
BL
$1.94B
| $811K | ﹤0.01% |
15,061
-588
| -4% | -$32.6K |
|
943
Texas Roadhouse
TXRH
$13.7B
| $810K | ﹤0.01% |
7,214
-1,034
| -13% | -$114K |
|
944
Kiniksa Pharmaceuticals
KNSA
$5.93B
| $806K | ﹤0.01% |
57,268
+13,306
| +30% | +$178K |
|
945
Atmus Filtration Technologies
ATMU
$4.5B
| $806K | ﹤0.01% |
+36,718
| New | +$769K |
|
946
Incyte
INCY
$24.4B
| $803K | ﹤0.01% |
12,900
-1,105
| -8% | -$73.9K |
|
|
SHCR
947
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $800K | ﹤0.01% |
457,158
-10,000
| -2% | -$15.7K |
|
948
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
| $797K | ﹤0.01% |
8,658
-2,561
| -23% | -$234K |
|
|
DICE
949
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $796K | ﹤0.01% |
17,122
| – | – |
|
950
monday.com
MNDY
$3.97B
| $791K | ﹤0.01% |
4,619
-869
| -16% | -$130K |
|
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.