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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 | |
|---|---|---|---|---|---|---|
1126
Revolve Group
RVLV
$1.88B
| $498K | ﹤0.01% |
30,371
-2,688
| -8% | -$50.1K |
|
1127
Canadian Imperial Bank of Commerce
CM
$109B
| $498K | ﹤0.01% |
11,664
+1,281
| +12% | +$54.1K |
|
|
DAY
1128
DELISTED
Dayforce
DAY
| $497K | ﹤0.01% |
7,421
-245
| -3% | -$15.8K |
|
1129
abrdn Physical Silver Shares ETF
SIVR
$4.13B
| $494K | ﹤0.01% |
22,600
| – | – |
|
1130
WisdomTree US LargeCap Dividend Fund
DLN
$6.34B
| $493K | ﹤0.01% |
7,744
| – | – |
|
1131
Emcor
EME
$36.1B
| $492K | ﹤0.01% |
2,662
-389
| -13% | -$65.1K |
|
1132
Clarus
CLAR
$126M
| $492K | ﹤0.01% |
53,728
+5,228
| +11% | +$46.1K |
|
1133
F5
FFIV
$23.6B
| $488K | ﹤0.01% |
3,335
+236
| +8% | +$33.6K |
|
1134
Alaska Air
ALK
$5.8B
| $487K | ﹤0.01% |
9,161
+1,539
| +20% | +$70K |
|
|
ESGR
1135
DELISTED
Enstar Group
ESGR
| $487K | ﹤0.01% |
1,994
-50
| -2% | -$12.4K |
|
1136
Rapid7
RPD
$703M
| $487K | ﹤0.01% |
10,751
-791
| -7% | -$36.7K |
|
1137
Madison Square Garden
MSGS
$9.48B
| $487K | ﹤0.01% |
2,587
-10
| -0.4% | -$1.89K |
|
1138
NCR Voyix
VYX
$1.2B
| $486K | ﹤0.01% |
31,451
-1,330
| -4% | -$19.2K |
|
1139
Ares Capital
ARCC
$13.9B
| $486K | ﹤0.01% |
25,870
-15,000
| -37% | -$277K |
|
1140
Gen Digital
GEN
$16.9B
| $484K | ﹤0.01% |
26,097
-4,265
| -14% | -$74.6K |
|
1141
ITT
ITT
$17.7B
| $484K | ﹤0.01% |
5,185
-93
| -2% | -$7.81K |
|
1142
COPT Defense Properties
CDP
$4.25B
| $484K | ﹤0.01% |
20,370
-610
| -3% | -$14.2K |
|
1143
A.O. Smith
AOS
$8.38B
| $483K | ﹤0.01% |
6,635
+53
| +0.8% | +$3.63K |
|
1144
Okta
OKTA
$25.4B
| $482K | ﹤0.01% |
6,962
-229
| -3% | -$17.4K |
|
1145
SK Telecom
SKM
$13.4B
| $480K | ﹤0.01% |
24,617
-1,999
| -8% | -$40.9K |
|
|
FTCH
1146
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $480K | ﹤0.01% |
79,402
-29,585
| -27% | -$142K |
|
1147
Piper Sandler
PIPR
$5.15B
| $479K | ﹤0.01% |
14,820
-2,712
| -15% | -$89.5K |
|
1148
iShares MSCI ACWI ETF
ACWI
$33.2B
| $478K | ﹤0.01% |
4,987
| – | – |
|
1149
Applovin
APP
$138B
| $478K | ﹤0.01% |
18,564
+741
| +4% | +$15.3K |
|
1150
Rollins
ROL
$18.1B
| $478K | ﹤0.01% |
11,155
-666
| -6% | -$27.1K |
|
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.