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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 | |
|---|---|---|---|---|---|---|
1001
Ovintiv
OVV
$16.8B
| $697K | ﹤0.01% |
18,292
-419
| -2% | -$15.1K |
|
1002
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
| $694K | ﹤0.01% |
6,938
| – | – |
|
1003
Globus Medical
GMED
$11.1B
| $694K | ﹤0.01% |
11,658
-1,209
| -9% | -$68.9K |
|
1004
WD-40
WDFC
$3.17B
| $693K | ﹤0.01% |
3,674
-45
| -1% | -$8.5K |
|
1005
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $691K | ﹤0.01% |
21,125
| – | – |
|
1006
Portland General Electric
POR
$5.89B
| $687K | ﹤0.01% |
14,676
-1,363
| -8% | -$67.5K |
|
|
SPLK
1007
DELISTED
Splunk Inc
SPLK
| $684K | ﹤0.01% |
6,445
-259
| -4% | -$24.6K |
|
1008
Ranpak Holdings
PACK
$483M
| $684K | ﹤0.01% |
151,490
+21,066
| +16% | +$83.7K |
|
1009
Tetra Tech
TTEK
$8.97B
| $684K | ﹤0.01% |
20,880
+115
| +0.6% | +$3.38K |
|
|
PPLI
1010
People Inc
PPLI
$3.45B
| $681K | ﹤0.01% |
13,225
+1,523
| +13% | +$69.8K |
|
1011
Rocket Lab Corp
RKLB
$46.5B
| $676K | ﹤0.01% |
112,750
+35,276
| +46% | +$162K |
|
1012
APA Corp
APA
$12.7B
| $675K | ﹤0.01% |
19,767
+972
| +5% | +$33.9K |
|
1013
Roblox
RBLX
$26.4B
| $672K | ﹤0.01% |
16,666
+498
| +3% | +$20K |
|
1014
Penske Automotive Group
PAG
$14.4B
| $670K | ﹤0.01% |
4,023
+550
| +16% | +$79.8K |
|
1015
Hilltop Holdings
HTH
$2.29B
| $669K | ﹤0.01% |
21,258
-226
| -1% | -$6.92K |
|
1016
Pediatrix Medical
MD
$2.03B
| $667K | ﹤0.01% |
46,942
+4,707
| +11% | +$66.1K |
|
1017
ESCO Technologies
ESE
$8.45B
| $666K | ﹤0.01% |
6,429
-93
| -1% | -$8.94K |
|
1018
Lear
LEA
$6.21B
| $665K | ﹤0.01% |
4,635
-108
| -2% | -$14.3K |
|
1019
Viper Energy
VNOM
$8.27B
| $660K | ﹤0.01% |
24,578
+9,672
| +65% | +$265K |
|
|
SAFE
1020
Safehold
SAFE
$1.16B
| $656K | ﹤0.01% |
+27,663
| New | +$734K |
|
1021
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
| $650K | ﹤0.01% |
20,996
-2,118
| -9% | -$64.1K |
|
1022
Regions Financial
RF
$27.3B
| $650K | ﹤0.01% |
36,457
-3,714
| -9% | -$65.6K |
|
1023
Coca-Cola Europacific Partners
CCEP
$46.9B
| $649K | ﹤0.01% |
10,076
-1,329
| -12% | -$84.4K |
|
1024
iShares Expanded Tech Sector ETF
IGM
$10.7B
| $648K | ﹤0.01% |
9,900
-600
| -6% | -$35.7K |
|
1025
Exponent
EXPO
$3.29B
| $647K | ﹤0.01% |
6,934
-2,011
| -22% | -$189K |
|
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.