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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 | |
|---|---|---|---|---|---|---|
1101
Sight Sciences
SGHT
$311M
| $522K | ﹤0.01% |
63,118
+7,852
| +14% | +$70.7K |
|
1102
Olin
OLN
$2.17B
| $522K | ﹤0.01% |
10,158
-1,382
| -12% | -$73.5K |
|
1103
4D Molecular Therapeutics
FDMT
$534M
| $520K | ﹤0.01% |
28,814
| – | – |
|
1104
Arrow Financial
AROW
$678M
| $519K | ﹤0.01% |
26,555
+392
| +1% | +$8.03K |
|
1105
Fox Class A
FOXA
$24.6B
| $519K | ﹤0.01% |
15,242
-232
| -1% | -$7.59K |
|
1106
Dream Finders Homes
DFH
$1.28B
| $518K | ﹤0.01% |
21,054
-1,685
| -7% | -$30.3K |
|
1107
Revvity
RVTY
$12.4B
| $517K | ﹤0.01% |
4,355
-982
| -18% | -$121K |
|
1108
Owens Corning
OC
$11.7B
| $517K | ﹤0.01% |
3,963
+191
| +5% | +$20.9K |
|
1109
Caesars Entertainment
CZR
$6.13B
| $516K | ﹤0.01% |
10,130
+341
| +3% | +$15.5K |
|
|
SGI
1110
Somnigroup International
SGI
$14.7B
| $514K | ﹤0.01% |
12,847
+195
| +2% | +$7.33K |
|
1111
Credit Acceptance
CACC
$6.13B
| $514K | ﹤0.01% |
1,011
+1
| +0.1% | +$468 |
|
1112
OGE Energy
OGE
$9.82B
| $513K | ﹤0.01% |
14,285
-1,303
| -8% | -$48K |
|
1113
Valaris
VAL
$5.39B
| $510K | ﹤0.01% |
8,091
+1,393
| +21% | +$84K |
|
1114
Kilroy Realty
KRC
$4.59B
| $509K | ﹤0.01% |
16,893
+2,569
| +18% | +$74.9K |
|
1115
Antero Resources
AR
$11B
| $509K | ﹤0.01% |
22,087
+5,630
| +34% | +$125K |
|
1116
Grocery Outlet
GO
$983M
| $508K | ﹤0.01% |
16,599
-1,271
| -7% | -$37.1K |
|
1117
Savers
SVV
$1.64B
| $507K | ﹤0.01% |
+21,376
| New | +$498K |
|
1118
OneMain Financial
OMF
$7.52B
| $506K | ﹤0.01% |
11,583
-3,062
| -21% | -$119K |
|
1119
Check Point Software Technologies
CHKP
$12.7B
| $506K | ﹤0.01% |
4,024
-22
| -0.5% | -$2.77K |
|
1120
Schneider National
SNDR
$6.35B
| $504K | ﹤0.01% |
17,574
-4,331
| -20% | -$115K |
|
1121
Bunge Global
BG
$20.6B
| $504K | ﹤0.01% |
5,343
-213
| -4% | -$19.8K |
|
1122
Atlantic Union Bankshares
AUB
$6.16B
| $503K | ﹤0.01% |
19,385
-2,707
| -12% | -$76.3K |
|
1123
DraftKings
DKNG
$11.6B
| $500K | ﹤0.01% |
18,840
+709
| +4% | +$16.3K |
|
1124
EPR Properties
EPR
$4.71B
| $500K | ﹤0.01% |
10,674
-464
| -4% | -$19.6K |
|
1125
Super Micro Computer
SMCI
$20.4B
| $499K | ﹤0.01% |
20,000
| – | – |
|
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.