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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 | |
|---|---|---|---|---|---|---|
1076
Byrna Technologies
BYRN
$109M
| $562K | ﹤0.01% |
112,014
+4,076
| +4% | +$22K |
|
|
NVRO
1077
DELISTED
NEVRO CORP.
NVRO
| $561K | ﹤0.01% |
22,059
+4,649
| +27% | +$134K |
|
1078
Arvinas
ARVN
$576M
| $560K | ﹤0.01% |
22,555
+4,859
| +27% | +$125K |
|
1079
Silgan Holdings
SLGN
$4.47B
| $556K | ﹤0.01% |
11,870
-486
| -4% | -$23.6K |
|
1080
Crane NXT
CXT
$3.13B
| $555K | ﹤0.01% |
9,831
-20,151
| -67% | -$1.02M |
|
1081
Gates Industrial Corporation Ltd.
GTES
$7.64B
| $551K | ﹤0.01% |
40,881
-2,724
| -6% | -$35.3K |
|
1082
Twilio
TWLO
$29.9B
| $551K | ﹤0.01% |
8,670
+1,232
| +17% | +$72.7K |
|
1083
Oric Pharmaceuticals
ORIC
$1.42B
| $550K | ﹤0.01% |
+70,860
| New | +$402K |
|
1084
Silicon Laboratories
SLAB
$7.2B
| $548K | ﹤0.01% |
3,474
-513
| -13% | -$77.5K |
|
1085
Hormel Foods
HRL
$13.9B
| $547K | ﹤0.01% |
13,622
+1,397
| +11% | +$56K |
|
1086
State Street SPDR S&P Biotech ETF
XBI
$9.93B
| $546K | ﹤0.01% |
6,561
| – | – |
|
1087
Crown Holdings
CCK
$13.2B
| $544K | ﹤0.01% |
6,256
-224
| -3% | -$18.4K |
|
|
JNPR
1088
DELISTED
Juniper Networks
JNPR
| $543K | ﹤0.01% |
17,344
+281
| +2% | +$8.66K |
|
|
SWTX
1089
DELISTED
SpringWorks Therapeutics
SWTX
| $540K | ﹤0.01% |
20,582
+226
| +1% | +$5.94K |
|
1090
Lattice Semiconductor
LSCC
$19.5B
| $539K | ﹤0.01% |
5,614
-102
| -2% | -$8.78K |
|
1091
Telus
TU
$14.8B
| $539K | ﹤0.01% |
27,680
-2,166
| -7% | -$43.6K |
|
1092
Pure Cycle
PCYO
$256M
| $538K | ﹤0.01% |
48,918
| – | – |
|
|
NS
1093
DELISTED
NuStar Energy L.P.
NS
| $536K | ﹤0.01% |
31,281
-165
| -0.5% | -$2.7K |
|
1094
Mesa Laboratories
MLAB
$569M
| $532K | ﹤0.01% |
4,142
-121
| -3% | -$18.4K |
|
1095
Globant
GLOB
$1.63B
| $532K | ﹤0.01% |
2,960
-217
| -7% | -$35.6K |
|
1096
Omega Flex
OFLX
$310M
| $529K | ﹤0.01% |
5,098
-448
| -8% | -$48.1K |
|
1097
Vornado Realty Trust
VNO
$7.69B
| $527K | ﹤0.01% |
29,099
+6,292
| +28% | +$92.7K |
|
|
SEE
1098
DELISTED
Sealed Air
SEE
| $526K | ﹤0.01% |
13,158
-616
| -4% | -$26.2K |
|
1099
Transmedics
TMDX
$2.81B
| $525K | ﹤0.01% |
6,255
+875
| +16% | +$67K |
|
1100
Magnolia Oil & Gas
MGY
$5.83B
| $525K | ﹤0.01% |
25,101
-4,143
| -14% | -$85.7K |
|
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.