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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 | |
|---|---|---|---|---|---|---|
1251
PROG Holdings
PRG
$1.83B
| $349K | ﹤0.01% |
10,856
-1,030
| -9% | -$31.1K |
|
1252
Thor Industries
THO
$4.16B
| $348K | ﹤0.01% |
3,368
-505
| -13% | -$42.7K |
|
1253
Hanover Insurance
THG
$7.94B
| $348K | ﹤0.01% |
3,079
+580
| +23% | +$68.7K |
|
1254
First Hawaiian
FHB
$3.44B
| $347K | ﹤0.01% |
19,291
+1,543
| +9% | +$28.3K |
|
1255
Agnico Eagle Mines
AEM
$76.3B
| $346K | ﹤0.01% |
6,935
+689
| +11% | +$37.3K |
|
1256
Axogen
AXGN
$2.47B
| $340K | ﹤0.01% |
37,338
+4,644
| +14% | +$43.3K |
|
1257
Zillow
Z
$8.3B
| $340K | ﹤0.01% |
6,767
+2
| +0% | +$92 |
|
1258
Sunrun
RUN
$2.63B
| $340K | ﹤0.01% |
19,042
+2,749
| +17% | +$51.1K |
|
1259
iShares US Treasury Bond ETF
GOVT
$43.6B
| $338K | ﹤0.01% |
14,779
-24,946
| -63% | -$579K |
|
1260
PVH
PVH
$4.09B
| $337K | ﹤0.01% |
3,968
+213
| +6% | +$18K |
|
1261
Apple Hospitality REIT
APLE
$3.91B
| $337K | ﹤0.01% |
22,271
-1,764
| -7% | -$26.7K |
|
1262
Vodafone
VOD
$36.3B
| $336K | ﹤0.01% |
35,548
-2,128
| -6% | -$22.4K |
|
1263
FNB Corp
FNB
$6.9B
| $335K | ﹤0.01% |
29,352
-10,799
| -27% | -$122K |
|
1264
Aramark
ARMK
$14.8B
| $335K | ﹤0.01% |
10,771
+106
| +1% | +$2.89K |
|
1265
Carlyle Group
CG
$18.2B
| $334K | ﹤0.01% |
10,450
-3,642
| -26% | -$106K |
|
1266
Sprouts Farmers Market
SFM
$8.03B
| $334K | ﹤0.01% |
9,086
+1,871
| +26% | +$65.3K |
|
1267
Royal Gold
RGLD
$17.5B
| $333K | ﹤0.01% |
2,904
+26
| +0.9% | +$3.35K |
|
1268
Tenet Healthcare
THC
$20.4B
| $333K | ﹤0.01% |
4,094
+74
| +2% | +$5.27K |
|
1269
Brookfield
BN
$109B
| $332K | ﹤0.01% |
14,784
-284
| -2% | -$6.02K |
|
1270
SiriusXM
SIRI
$10.4B
| $331K | ﹤0.01% |
7,318
-297
| -4% | -$11.2K |
|
1271
U-Haul Holding Co Series N
UHAL.B
$12.6B
| $330K | ﹤0.01% |
6,504
+478
| +8% | +$25K |
|
1272
NRC Health Common Stock
NRC
$434M
| $330K | ﹤0.01% |
7,576
-332
| -4% | -$14.6K |
|
1273
Baidu
BIDU
$38.2B
| $328K | ﹤0.01% |
2,396
-400
| -14% | -$52.4K |
|
1274
Wayfair
W
$15.3B
| $328K | ﹤0.01% |
+5,043
| New | +$212K |
|
|
ITCI
1275
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $327K | ﹤0.01% |
5,174
-469
| -8% | -$29.2K |
|
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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.