We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
RSVR
1176
Reservoir Media
RSVR
$669M
| $436K | ﹤0.01% |
72,542
-50,882
| -41% | -$322K |
|
1177
Annaly Capital Management
NLY
$17.2B
| $436K | ﹤0.01% |
21,773
+1,741
| +9% | +$33.8K |
|
1178
Repligen
RGEN
$8.3B
| $434K | ﹤0.01% |
3,064
+52
| +2% | +$8.34K |
|
1179
American Financial Group
AFG
$11.8B
| $432K | ﹤0.01% |
3,638
+177
| +5% | +$20.9K |
|
1180
Wynn Resorts
WYNN
$10.2B
| $431K | ﹤0.01% |
4,088
+200
| +5% | +$21.4K |
|
1181
Coinbase
COIN
$38.7B
| $431K | ﹤0.01% |
6,026
-17
| -0.3% | -$1.01K |
|
1182
Watts Water Technologies
WTS
$11.7B
| $431K | ﹤0.01% |
2,344
+24
| +1% | +$4.01K |
|
1183
Euronet Worldwide
EEFT
$2.8B
| $430K | ﹤0.01% |
3,666
-913
| -20% | -$102K |
|
1184
Jones Lang LaSalle
JLL
$16.8B
| $429K | ﹤0.01% |
2,754
+397
| +17% | +$56.3K |
|
1185
Brown-Forman Class A
BF.A
$12.9B
| $427K | ﹤0.01% |
6,278
+405
| +7% | +$26.4K |
|
1186
Universal Health Services
UHS
$10.2B
| $426K | ﹤0.01% |
2,702
+70
| +3% | +$9.76K |
|
1187
LXP Industrial Trust
LXP
$3.56B
| $425K | ﹤0.01% |
8,732
-1,271
| -13% | -$62.8K |
|
1188
iShares MSCI United Kingdom ETF
EWU
$4.13B
| $424K | ﹤0.01% |
13,115
-17
| -0.1% | -$560 |
|
1189
Kontoor Brands
KTB
$4.68B
| $423K | ﹤0.01% |
10,040
-470
| -4% | -$20.2K |
|
1190
Charles River Laboratories
CRL
$11.1B
| $423K | ﹤0.01% |
2,010
-60
| -3% | -$11.9K |
|
|
PARA
1191
DELISTED
Paramount Global Class B
PARA
| $422K | ﹤0.01% |
26,517
-2,647
| -9% | -$47.8K |
|
|
DEA
1192
Easterly Government Properties
DEA
$1.17B
| $421K | ﹤0.01% |
11,621
-161
| -1% | -$5.66K |
|
1193
Heartland Express
HTLD
$949M
| $420K | ﹤0.01% |
25,606
+317
| +1% | +$4.94K |
|
1194
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $420K | ﹤0.01% |
3,800
-847
| -18% | -$93.4K |
|
1195
iShares Global Clean Energy ETF
ICLN
$2.35B
| $419K | ﹤0.01% |
22,750
-1,000
| -4% | -$18.8K |
|
|
NSA
1196
DELISTED
National Storage Affiliates Trust
NSA
| $415K | ﹤0.01% |
11,939
-29
| -0.2% | -$1.09K |
|
1197
Floor & Decor
FND
$6.08B
| $415K | ﹤0.01% |
3,998
+209
| +6% | +$20K |
|
1198
Hyatt Hotels
H
$16.2B
| $415K | ﹤0.01% |
3,620
+69
| +2% | +$7.8K |
|
1199
Evercore
EVR
$12.3B
| $412K | ﹤0.01% |
3,335
-196
| -6% | -$22.5K |
|
1200
MSC Industrial Direct
MSM
$6.98B
| $412K | ﹤0.01% |
4,318
-182
| -4% | -$16.7K |
|
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.