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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 | |
|---|---|---|---|---|---|---|
976
iShares Russell Top 200 Value ETF
IWX
$4.05B
| $752K | ﹤0.01% |
11,150
-450
| -4% | -$29.6K |
|
|
SRC
977
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $750K | ﹤0.01% |
19,034
+131
| +0.7% | +$5.08K |
|
978
Cloudflare
NET
$107B
| $749K | ﹤0.01% |
11,452
+771
| +7% | +$46K |
|
|
GOOS
979
Canada Goose Holdings
GOOS
$860M
| $740K | ﹤0.01% |
41,590
-2,500
| -6% | -$44.9K |
|
|
INBX
980
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $738K | ﹤0.01% |
28,404
+6,600
| +30% | +$154K |
|
981
Paycom
PAYC
$8.17B
| $737K | ﹤0.01% |
2,296
-13
| -0.6% | -$3.83K |
|
982
Liberty Broadband Class C
LBRDK
$5.17B
| $736K | ﹤0.01% |
9,189
-452
| -5% | -$35K |
|
983
American States Water
AWR
$3.35B
| $736K | ﹤0.01% |
+8,457
| New | +$757K |
|
984
Watsco Inc
WSO
$13.8B
| $735K | ﹤0.01% |
1,929
+331
| +21% | +$112K |
|
985
Dick's Sporting Goods
DKS
$18B
| $732K | ﹤0.01% |
5,538
+522
| +10% | +$71.4K |
|
986
MaxCyte
MXCT
$119M
| $726K | ﹤0.01% |
158,070
+33,132
| +27% | +$152K |
|
987
Liberty Media Series C
FWONK
$24.2B
| $725K | ﹤0.01% |
9,956
-99
| -1% | -$7.04K |
|
|
B
988
Barrick Mining
B
$64B
| $719K | ﹤0.01% |
42,491
-54
| -0.1% | -$984 |
|
989
TechTarget
TTGT
$317M
| $719K | ﹤0.01% |
23,107
+9,877
| +75% | +$335K |
|
990
CenterPoint Energy
CNP
$27.4B
| $716K | ﹤0.01% |
24,532
-35
| -0.1% | -$1.03K |
|
991
Paylocity
PCTY
$7.67B
| $713K | ﹤0.01% |
3,866
-165
| -4% | -$30.2K |
|
992
Brown-Forman Class B
BF.B
$13.1B
| $713K | ﹤0.01% |
10,674
-24
| -0.2% | -$1.54K |
|
993
Energizer
ENR
$1.48B
| $710K | ﹤0.01% |
21,161
+110
| +0.5% | +$3.67K |
|
994
Gentex
GNTX
$5.14B
| $710K | ﹤0.01% |
24,255
-273
| -1% | -$7.53K |
|
995
NOV
NOV
$7.13B
| $707K | ﹤0.01% |
44,069
+2,454
| +6% | +$40K |
|
996
Pool Corp
POOL
$7.39B
| $703K | ﹤0.01% |
1,875
+164
| +10% | +$56.1K |
|
|
DOC
997
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $700K | ﹤0.01% |
49,994
-2,009
| -4% | -$28.5K |
|
998
Vail Resorts
MTN
$5.33B
| $699K | ﹤0.01% |
2,776
-193
| -7% | -$47K |
|
999
Federal Signal
FSS
$8.09B
| $699K | ﹤0.01% |
10,909
-3,200
| -23% | -$177K |
|
1000
EQT Corp
EQT
$33B
| $698K | ﹤0.01% |
16,947
+996
| +6% | +$35.2K |
|
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.