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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 | |
|---|---|---|---|---|---|---|
1151
Acuity Brands
AYI
$10.4B
| $478K | ﹤0.01% |
2,929
-145
| -5% | -$23.2K |
|
|
CATC
1152
DELISTED
CAMBRIDGE BANCORP
CATC
| $476K | ﹤0.01% |
8,759
+75
| +0.9% | +$4.18K |
|
1153
Huntington Bancshares
HBAN
$35.7B
| $475K | ﹤0.01% |
44,086
-1,362
| -3% | -$14.6K |
|
1154
Norwegian Cruise Line
NCLH
$9.24B
| $475K | ﹤0.01% |
21,823
+1,227
| +6% | +$18.8K |
|
1155
US Foods
USFD
$21.8B
| $474K | ﹤0.01% |
10,776
+1,179
| +12% | +$46.8K |
|
1156
Deckers Outdoor
DECK
$13.7B
| $471K | ﹤0.01% |
5,352
-30
| -0.6% | -$2.41K |
|
1157
Carter's
CRI
$1.46B
| $467K | ﹤0.01% |
6,435
+21
| +0.3% | +$1.42K |
|
1158
Strategic Education
STRA
$1.88B
| $466K | ﹤0.01% |
6,875
-75
| -1% | -$6.13K |
|
1159
United Bankshares
UBSI
$6.77B
| $466K | ﹤0.01% |
15,702
-16,391
| -51% | -$516K |
|
1160
Invesco Aerospace & Defense ETF
PPA
$8.68B
| $465K | ﹤0.01% |
5,500
| – | – |
|
|
SYNH
1161
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $462K | ﹤0.01% |
10,968
-4,738
| -30% | -$192K |
|
1162
Telefônica Brasil
VIV
$20B
| $462K | ﹤0.01% |
50,561
-1,971
| -4% | -$16.5K |
|
1163
Haleon
HLN
$42.8B
| $459K | ﹤0.01% |
54,753
-15
| -0% | -$128 |
|
1164
Wintrust Financial
WTFC
$11.1B
| $458K | ﹤0.01% |
6,307
-466
| -7% | -$31.8K |
|
1165
Brighthouse Financial
BHF
$3.59B
| $458K | ﹤0.01% |
9,664
+25
| +0.3% | +$1.08K |
|
1166
Perrigo
PRGO
$1.47B
| $457K | ﹤0.01% |
13,475
-1,195
| -8% | -$41.5K |
|
1167
Bright Horizons
BFAM
$3.97B
| $457K | ﹤0.01% |
4,942
-48
| -1% | -$4.06K |
|
1168
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
| $457K | ﹤0.01% |
7,684
+414
| +6% | +$25.3K |
|
1169
Nexstar Media Group
NXST
$5.91B
| $451K | ﹤0.01% |
2,707
-1,276
| -32% | -$211K |
|
1170
Royalty Pharma
RPRX
$25.6B
| $451K | ﹤0.01% |
14,653
+423
| +3% | +$14.3K |
|
1171
Ryman Hospitality Properties
RHP
$8.34B
| $447K | ﹤0.01% |
4,807
+90
| +2% | +$8.29K |
|
|
CMA
1172
DELISTED
Comerica
CMA
| $445K | ﹤0.01% |
10,513
-1,656
| -14% | -$66.9K |
|
1173
American Airlines Group
AAL
$10.9B
| $442K | ﹤0.01% |
24,664
+2,204
| +10% | +$32.3K |
|
1174
Gibraltar Industries
ROCK
$1.42B
| $441K | ﹤0.01% |
7,011
-865
| -11% | -$46.8K |
|
1175
Zscaler
ZS
$26.2B
| $439K | ﹤0.01% |
3,000
-247
| -8% | -$30.2K |
|
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.