We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1276
Teradata
TDC
$3.02B
| $327K | ﹤0.01% |
6,137
-416
| -6% | -$18.8K |
|
1277
MPLX
MPLX
$59.8B
| $327K | ﹤0.01% |
9,644
| – | – |
|
1278
Neogen
NEOG
$2.59B
| $327K | ﹤0.01% |
15,023
+797
| +6% | +$14.4K |
|
1279
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
| $327K | ﹤0.01% |
5,170
| – | – |
|
|
PENG
1280
Penguin Solutions Inc
PENG
$2.7B
| $327K | ﹤0.01% |
11,256
-5,227
| -32% | -$105K |
|
1281
Macy's
M
$6.83B
| $325K | ﹤0.01% |
20,219
+1,009
| +5% | +$16.1K |
|
1282
Philips
PHG
$25.6B
| $323K | ﹤0.01% |
16,665
+481
| +3% | +$8.41K |
|
1283
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.25B
| $319K | ﹤0.01% |
5,431
| – | – |
|
|
AL
1284
DELISTED
Air Lease Corp
AL
| $318K | ﹤0.01% |
7,609
-452
| -6% | -$17.9K |
|
1285
Avnet
AVT
$7.29B
| $317K | ﹤0.01% |
6,287
-1,839
| -23% | -$81K |
|
1286
Commault Systems
CVLT
$5.18B
| $315K | ﹤0.01% |
4,334
-1,281
| -23% | -$83.3K |
|
1287
Dolby
DLB
$5.59B
| $313K | ﹤0.01% |
3,741
-16
| -0.4% | -$1.34K |
|
1288
Bloomin' Brands
BLMN
$774M
| $313K | ﹤0.01% |
11,612
-1,467
| -11% | -$36.7K |
|
1289
AeroVironment
AVAV
$8.06B
| $313K | ﹤0.01% |
3,057
+594
| +24% | +$59.8K |
|
1290
XPO
XPO
$23.1B
| $312K | ﹤0.01% |
+5,304
| New | +$240K |
|
1291
Starwood Property Trust
STWD
$5.92B
| $312K | ﹤0.01% |
16,094
-2,111
| -12% | -$37.5K |
|
1292
Zions Bancorporation
ZION
$10.3B
| $312K | ﹤0.01% |
11,623
+2,021
| +21% | +$56.1K |
|
1293
Allison Transmission
ALSN
$9.65B
| $312K | ﹤0.01% |
5,518
-82
| -1% | -$4.03K |
|
1294
Petrobras
PBR
$123B
| $310K | ﹤0.01% |
22,441
+7,010
| +45% | +$85.3K |
|
1295
Churchill Downs
CHDN
$5.82B
| $308K | ﹤0.01% |
2,210
-10
| -0.5% | -$1.37K |
|
1296
RLJ Lodging Trust
RLJ
$1.87B
| $307K | ﹤0.01% |
29,900
-1,627
| -5% | -$16.9K |
|
1297
Wolfspeed
WOLF
$1.27B
| $307K | ﹤0.01% |
5,523
-83
| -1% | -$4.23K |
|
1298
Axalta
AXTA
$7.76B
| $307K | ﹤0.01% |
9,332
-328
| -3% | -$10.2K |
|
1299
Terex
TEX
$7.36B
| $307K | ﹤0.01% |
5,121
-613
| -11% | -$30.4K |
|
1300
Artisan Partners
APAM
$2.99B
| $306K | ﹤0.01% |
7,783
+12
| +0.2% | +$414 |
|
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.