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M&T Bank Portfolio holdings
AUM
$29.2B
1-Year Est. Return
22.81%
This Fund
S&P 500
This Quarter
Est. Return
+6.28%
1 Year Est. Return
+22.81%
3 Year Est. Return
+65.66%
5 Year Est. Return
+77.58%
10 Year Est. Return
+258.18%
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 | |
|---|---|---|---|---|---|---|
1226
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $375K | ﹤0.01% |
15,843
+288
| +2% | +$6.49K |
|
1227
Phillips Edison & Co
PECO
$5.42B
| $375K | ﹤0.01% |
11,003
+959
| +10% | +$29.9K |
|
1228
DT Midstream
DTM
$13.8B
| $375K | ﹤0.01% |
7,547
+43
| +0.6% | +$2.06K |
|
1229
Howard Hughes
HHH
$3.89B
| $374K | ﹤0.01% |
4,971
+33
| +0.7% | +$2.39K |
|
1230
Edgewell Personal Care
EPC
$1.27B
| $374K | ﹤0.01% |
9,052
-185
| -2% | -$7.91K |
|
|
OLO
1231
DELISTED
Olo Inc
OLO
| $373K | ﹤0.01% |
57,769
-5,038
| -8% | -$36.3K |
|
1232
Vistra
VST
$52.6B
| $373K | ﹤0.01% |
14,201
+1,386
| +11% | +$33.9K |
|
1233
Vanguard FTSE Europe ETF
VGK
$30.8B
| $373K | ﹤0.01% |
6,040
-1,422
| -19% | -$88.4K |
|
1234
SolarEdge
SEDG
$2.74B
| $370K | ﹤0.01% |
1,376
+160
| +13% | +$45.9K |
|
1235
Century Communities
CCS
$1.96B
| $368K | ﹤0.01% |
4,797
-614
| -11% | -$41.1K |
|
1236
Equitable Holdings
EQH
$13.1B
| $368K | ﹤0.01% |
13,535
-669
| -5% | -$16.9K |
|
1237
DaVita
DVA
$15B
| $366K | ﹤0.01% |
3,648
-281
| -7% | -$26.1K |
|
1238
AB InBev
BUD
$166B
| $366K | ﹤0.01% |
6,449
-154
| -2% | -$9.31K |
|
1239
STMicroelectronics
STM
$46.5B
| $366K | ﹤0.01% |
7,309
+147
| +2% | +$6.82K |
|
1240
Peabody Energy
BTU
$2.65B
| $365K | ﹤0.01% |
16,873
+3,324
| +25% | +$73.6K |
|
1241
Definitive Healthcare
DH
$73.9M
| $365K | ﹤0.01% |
+33,188
| New | +$342K |
|
1242
Sarepta Therapeutics
SRPT
$1.68B
| $363K | ﹤0.01% |
3,171
+208
| +7% | +$26.8K |
|
1243
Pricesmart
PSMT
$6.08B
| $362K | ﹤0.01% |
4,894
-247
| -5% | -$18.2K |
|
1244
Cboe Global Markets
CBOE
$31.1B
| $360K | ﹤0.01% |
2,608
-106
| -4% | -$14.5K |
|
1245
Ryanair
RYAAY
$31.1B
| $359K | ﹤0.01% |
8,105
-235
| -3% | -$9.48K |
|
1246
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.21B
| $355K | ﹤0.01% |
+10,035
| New | +$361K |
|
1247
UBS Group
UBS
$173B
| $355K | ﹤0.01% |
17,488
+246
| +1% | +$4.95K |
|
|
BLD
1248
DELISTED
TopBuild
BLD
| $355K | ﹤0.01% |
1,334
-7
| -0.5% | -$1.54K |
|
1249
Lincoln National
LNC
$8.82B
| $354K | ﹤0.01% |
13,731
+1,052
| +8% | +$23.1K |
|
1250
News Corp Class A
NWSA
$15.1B
| $350K | ﹤0.01% |
17,930
+176
| +1% | +$3.19K |
|
Similar funds
PCH
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.