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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 | |
|---|---|---|---|---|---|---|
|
AIRC
1026
DELISTED
Apartment Income REIT Corp.
AIRC
| $641K | ﹤0.01% |
17,765
+125
| +0.7% | +$4.45K |
|
1027
Papa John's
PZZA
$1.01B
| $637K | ﹤0.01% |
8,627
+15
| +0.2% | +$1.11K |
|
1028
Takeda Pharmaceutical
TAK
$52.9B
| $634K | ﹤0.01% |
40,341
-858
| -2% | -$14.1K |
|
1029
Trimble
TRMB
$13.9B
| $633K | ﹤0.01% |
11,971
-654
| -5% | -$32K |
|
1030
Aecom
ACM
$9.74B
| $633K | ﹤0.01% |
7,478
-219
| -3% | -$18K |
|
|
HBI
1031
DELISTED
Hanesbrands
HBI
| $632K | ﹤0.01% |
139,282
-13,190
| -9% | -$60.3K |
|
1032
Goosehead Insurance
GSHD
$2.43B
| $632K | ﹤0.01% |
10,044
-522
| -5% | -$30K |
|
1033
Worthington Enterprises
WOR
$2.89B
| $630K | ﹤0.01% |
14,716
+118
| +0.8% | +$4.37K |
|
1034
iShares US Real Estate ETF
IYR
$4.67B
| $628K | ﹤0.01% |
7,259
-100
| -1% | -$8.4K |
|
1035
The Mosaic Company
MOS
$7.22B
| $626K | ﹤0.01% |
17,899
-957
| -5% | -$37K |
|
1036
Western Digital
WDC
$189B
| $626K | ﹤0.01% |
21,816
-1,688
| -7% | -$47K |
|
1037
National Vision
EYE
$1.85B
| $625K | ﹤0.01% |
+25,726
| New | +$598K |
|
1038
Unity
U
$15.4B
| $621K | ﹤0.01% |
14,303
+2,561
| +22% | +$82K |
|
1039
WillScot Mobile Mini Holdings
WSC
$4.83B
| $620K | ﹤0.01% |
12,972
-388
| -3% | -$17.4K |
|
1040
iShares US Consumer Discretionary ETF
IYC
$1.21B
| $618K | ﹤0.01% |
8,683
+2,682
| +45% | +$176K |
|
1041
Knight Transportation
KNX
$11.7B
| $617K | ﹤0.01% |
11,107
+1,503
| +16% | +$83.9K |
|
1042
Choice Hotels
CHH
$4.94B
| $616K | ﹤0.01% |
5,239
+132
| +3% | +$15.9K |
|
|
CTLT
1043
DELISTED
CATALENT, INC.
CTLT
| $615K | ﹤0.01% |
14,176
-4,738
| -25% | -$208K |
|
1044
Brown & Brown
BRO
$23.8B
| $613K | ﹤0.01% |
8,910
-10
| -0.1% | -$636 |
|
1045
Etsy
ETSY
$8.2B
| $613K | ﹤0.01% |
7,247
-2,980
| -29% | -$281K |
|
1046
PTC
PTC
$15.4B
| $612K | ﹤0.01% |
4,305
-88
| -2% | -$11.7K |
|
1047
BioMarin Pharmaceuticals
BMRN
$11.7B
| $612K | ﹤0.01% |
7,066
+58
| +0.8% | +$5.46K |
|
1048
iShares Global Consumer Staples ETF
KXI
$1.06B
| $612K | ﹤0.01% |
10,000
| – | – |
|
|
DOCU
1049
DocuSign
DOCU
$11B
| $612K | ﹤0.01% |
11,972
-641
| -5% | -$33.9K |
|
1050
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
| $608K | ﹤0.01% |
22,387
-26,387
| -54% | -$680K |
|
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.