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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 | |
|---|---|---|---|---|---|---|
1201
Penumbra
PEN
$12.7B
| $410K | ﹤0.01% |
1,190
+3
| +0.3% | +$921 |
|
|
TGH
1202
DELISTED
Textainer Group Holdings limited
TGH
| $404K | ﹤0.01% |
10,265
-1,278
| -11% | -$46.6K |
|
1203
CorVel
CRVL
$3.09B
| $404K | ﹤0.01% |
6,267
-96
| -2% | -$6.42K |
|
1204
Integer Holdings
ITGR
$4.23B
| $402K | ﹤0.01% |
4,538
-321
| -7% | -$26.3K |
|
|
WWE
1205
DELISTED
World Wrestling Entertainment
WWE
| $400K | ﹤0.01% |
3,691
-217
| -6% | -$22.4K |
|
1206
AGCO
AGCO
$7.28B
| $400K | ﹤0.01% |
3,047
-19
| -0.6% | -$2.36K |
|
1207
iShares Silver Trust
SLV
$28B
| $400K | ﹤0.01% |
19,130
+391
| +2% | +$8.69K |
|
1208
Roku
ROKU
$21.6B
| $399K | ﹤0.01% |
6,232
-564
| -8% | -$34.3K |
|
1209
Equinor
EQNR
$94.8B
| $398K | ﹤0.01% |
13,621
-2,317
| -15% | -$66K |
|
1210
Relay Therapeutics
RLAY
$4.09B
| $394K | ﹤0.01% |
31,368
+3,974
| +15% | +$49.4K |
|
1211
First Busey Corp
BUSE
$2.6B
| $393K | ﹤0.01% |
19,541
+518
| +3% | +$9.94K |
|
1212
Highwoods Properties
HIW
$3.67B
| $392K | ﹤0.01% |
16,413
-211
| -1% | -$4.67K |
|
1213
Independence Realty Trust
IRT
$3.95B
| $391K | ﹤0.01% |
21,452
+1,934
| +10% | +$33K |
|
1214
iShares US Healthcare ETF
IYH
$3.45B
| $391K | ﹤0.01% |
6,970
| – | – |
|
|
CYBR
1215
DELISTED
CyberArk
CYBR
| $390K | ﹤0.01% |
2,493
+41
| +2% | +$5.87K |
|
1216
DXC Technology
DXC
$1.75B
| $388K | ﹤0.01% |
14,506
+972
| +7% | +$24.2K |
|
1217
Western Alliance Bancorporation
WAL
$9.04B
| $385K | ﹤0.01% |
10,548
-1,755
| -14% | -$60.9K |
|
|
EXE
1218
Expand Energy Corp
EXE
$21.9B
| $384K | ﹤0.01% |
4,585
+983
| +27% | +$78.4K |
|
1219
Range Resources
RRC
$9.43B
| $383K | ﹤0.01% |
13,009
-145
| -1% | -$3.95K |
|
1220
Park Hotels & Resorts
PK
$3.04B
| $382K | ﹤0.01% |
29,798
-106
| -0.4% | -$1.35K |
|
1221
Middleby
MIDD
$6.14B
| $381K | ﹤0.01% |
2,579
+30
| +1% | +$4.23K |
|
1222
Flowers Foods
FLO
$1.53B
| $381K | ﹤0.01% |
15,279
-144
| -0.9% | -$3.81K |
|
1223
Plug Power
PLUG
$2.9B
| $380K | ﹤0.01% |
36,645
+16,386
| +81% | +$149K |
|
1224
Knowles
KN
$3.2B
| $378K | ﹤0.01% |
20,965
-7,132
| -25% | -$120K |
|
1225
Ecopetrol
EC
$34.1B
| $378K | ﹤0.01% |
36,841
+15,504
| +73% | +$156K |
|
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.