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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 | |
|---|---|---|---|---|---|---|
1051
Coca-Cola Femsa
KOF
$22.8B
| $606K | ﹤0.01% |
7,276
-1,739
| -19% | -$149K |
|
|
WRK
1052
DELISTED
WestRock Company
WRK
| $604K | ﹤0.01% |
20,770
+3,988
| +24% | +$116K |
|
1053
Murphy USA
MUSA
$10.9B
| $603K | ﹤0.01% |
1,938
-179
| -8% | -$50.1K |
|
1054
Seagate
STX
$192B
| $601K | ﹤0.01% |
9,718
-12,454
| -56% | -$760K |
|
1055
Nomad Foods
NOMD
$1.66B
| $597K | ﹤0.01% |
34,061
+74
| +0.2% | +$1.35K |
|
1056
TC Energy
TRP
$68.1B
| $596K | ﹤0.01% |
14,744
-1,368
| -8% | -$55.9K |
|
1057
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.97B
| $596K | ﹤0.01% |
23,832
+1,932
| +9% | +$50.6K |
|
|
MZTI
1058
The Marzetti Company
MZTI
$3.02B
| $595K | ﹤0.01% |
2,959
-480
| -14% | -$97.3K |
|
|
CEM
1059
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $595K | ﹤0.01% |
17,165
| – | – |
|
1060
Primerica
PRI
$9.92B
| $592K | ﹤0.01% |
2,995
-129
| -4% | -$23.7K |
|
1061
Pinnacle West Capital
PNW
$12.3B
| $587K | ﹤0.01% |
7,202
+551
| +8% | +$43.9K |
|
|
BERY
1062
DELISTED
Berry Global Group, Inc.
BERY
| $586K | ﹤0.01% |
9,923
-2
| -0% | -$109 |
|
1063
Allegion
ALLE
$14.1B
| $586K | ﹤0.01% |
4,879
-49
| -1% | -$5.35K |
|
1064
SS&C Technologies
SSNC
$19B
| $579K | ﹤0.01% |
9,546
-802
| -8% | -$45.6K |
|
|
AXON
1065
Axon Enterprise
AXON
$48.9B
| $578K | ﹤0.01% |
2,961
-646
| -18% | -$134K |
|
1066
Live Nation Entertainment
LYV
$42.8B
| $577K | ﹤0.01% |
6,338
-208
| -3% | -$16.2K |
|
1067
WPP
WPP
$4.44B
| $573K | ﹤0.01% |
10,954
+674
| +7% | +$37.9K |
|
1068
Quaker Houghton
KWR
$2.98B
| $571K | ﹤0.01% |
2,930
-543
| -16% | -$106K |
|
1069
C.H. Robinson
CHRW
$18.1B
| $571K | ﹤0.01% |
6,058
-1,863
| -24% | -$180K |
|
1070
Guidewire Software
GWRE
$13.3B
| $570K | ﹤0.01% |
7,489
+182
| +2% | +$13.9K |
|
1071
Texas Pacific Land
TPL
$27.3B
| $569K | ﹤0.01% |
3,888
-369
| -9% | -$59.2K |
|
1072
Avantor
AVTR
$9.25B
| $568K | ﹤0.01% |
27,658
-3,496
| -11% | -$70.7K |
|
1073
Robert Half
RHI
$4.19B
| $568K | ﹤0.01% |
7,549
-151
| -2% | -$10.8K |
|
1074
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $565K | ﹤0.01% |
11,255
-11,579
| -51% | -$583K |
|
1075
Bath & Body Works
BBWI
$4.24B
| $564K | ﹤0.01% |
15,039
+309
| +2% | +$11.3K |
|
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.