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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 | |
|---|---|---|---|---|---|---|
951
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
| $788K | ﹤0.01% |
8,057
+1,397
| +21% | +$129K |
|
952
ICU Medical
ICUI
$4.3B
| $788K | ﹤0.01% |
4,422
+36
| +0.8% | +$6.61K |
|
953
Mizuho Financial
MFG
$126B
| $788K | ﹤0.01% |
256,466
+13,406
| +6% | +$39.8K |
|
954
New York Times
NYT
$12.2B
| $785K | ﹤0.01% |
19,934
-119
| -0.6% | -$4.53K |
|
955
Jazz Pharmaceuticals
JAZZ
$16.4B
| $783K | ﹤0.01% |
6,318
-3,455
| -35% | -$465K |
|
956
Veracyte
VCYT
$3.73B
| $783K | ﹤0.01% |
30,734
+6,574
| +27% | +$159K |
|
957
Arrow Electronics
ARW
$11.6B
| $782K | ﹤0.01% |
5,458
-227
| -4% | -$28.3K |
|
958
Wheaton Precious Metals
WPM
$52.4B
| $780K | ﹤0.01% |
18,052
-2,000
| -10% | -$95K |
|
959
SEI Investments
SEIC
$12.6B
| $779K | ﹤0.01% |
13,068
-1,358
| -9% | -$79K |
|
960
Burlington
BURL
$23.2B
| $778K | ﹤0.01% |
4,944
-313
| -6% | -$53.7K |
|
961
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
| $774K | ﹤0.01% |
26,868
-3,925
| -13% | -$114K |
|
962
Brookfield Asset Management
BAM
$82.9B
| $768K | ﹤0.01% |
23,548
+2,588
| +12% | +$83.2K |
|
|
EXAS
963
DELISTED
Exact Sciences
EXAS
| $767K | ﹤0.01% |
8,165
+2,209
| +37% | +$172K |
|
964
8x8 Inc
EGHT
$318M
| $767K | ﹤0.01% |
181,060
+36,500
| +25% | +$131K |
|
965
Cavco Industries
CVCO
$4.36B
| $764K | ﹤0.01% |
2,590
-571
| -18% | -$164K |
|
|
PPBI
966
DELISTED
Pacific Premier Bancorp
PPBI
| $761K | ﹤0.01% |
36,812
-9,914
| -21% | -$207K |
|
967
H.B. Fuller
FUL
$3.17B
| $761K | ﹤0.01% |
10,641
-254
| -2% | -$16.7K |
|
968
Omnicell
OMCL
$1.69B
| $760K | ﹤0.01% |
10,324
-3,981
| -28% | -$269K |
|
|
AZPN
969
DELISTED
Aspen Technology Inc
AZPN
| $758K | ﹤0.01% |
4,526
-257
| -5% | -$47.7K |
|
970
iShares Global Infrastructure ETF
IGF
$10.9B
| $758K | ﹤0.01% |
16,139
+8,582
| +114% | +$410K |
|
971
Fortis
FTS
$28.9B
| $757K | ﹤0.01% |
17,578
+1,114
| +7% | +$48.5K |
|
972
Polaris
PII
$4.2B
| $754K | ﹤0.01% |
6,234
-967
| -13% | -$107K |
|
973
Pinnacle Financial Partners Inc
PNFP
$16.5B
| $753K | ﹤0.01% |
13,288
-398
| -3% | -$21K |
|
974
JB Hunt Transport Services
JBHT
$25.8B
| $753K | ﹤0.01% |
4,156
+160
| +4% | +$27.8K |
|
975
Kite Realty
KRG
$5.59B
| $753K | ﹤0.01% |
33,677
-671
| -2% | -$13.8K |
|
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.