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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 | |
|---|---|---|---|---|---|---|
1301
Invesco Preferred ETF
PGX
$3.8B
| $305K | ﹤0.01% |
26,839
-3,230
| -11% | -$36.7K |
|
1302
GATX Corp
GATX
$6.4B
| $304K | ﹤0.01% |
2,365
-251
| -10% | -$29.4K |
|
1303
Casey's General Stores
CASY
$31.8B
| $302K | ﹤0.01% |
1,237
-38
| -3% | -$8.62K |
|
1304
Douglas Emmett
DEI
$1.99B
| $302K | ﹤0.01% |
24,035
-236
| -1% | -$2.85K |
|
1305
Itron
ITRI
$4.42B
| $296K | ﹤0.01% |
4,103
-669
| -14% | -$42.3K |
|
1306
Affiliated Managers Group
AMG
$10.1B
| $295K | ﹤0.01% |
1,970
+4
| +0.2% | +$573 |
|
1307
Vertiv
VRT
$101B
| $294K | ﹤0.01% |
11,871
-2,216
| -16% | -$38K |
|
1308
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $294K | ﹤0.01% |
5,811
-5,695
| -49% | -$289K |
|
1309
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
| $293K | ﹤0.01% |
+3,778
| New | +$282K |
|
1310
Bruker
BRKR
$9.79B
| $293K | ﹤0.01% |
3,963
+116
| +3% | +$8.84K |
|
1311
Elanco Animal Health
ELAN
$12.8B
| $293K | ﹤0.01% |
29,053
+3,833
| +15% | +$35.6K |
|
1312
Universal Display
OLED
$3.67B
| $292K | ﹤0.01% |
2,031
+116
| +6% | +$16.6K |
|
1313
Valmont Industries
VMI
$9.43B
| $292K | ﹤0.01% |
1,001
-21
| -2% | -$6.07K |
|
1314
NMI Holdings
NMIH
$3.35B
| $291K | ﹤0.01% |
11,273
-1,492
| -12% | -$36.1K |
|
1315
Invesco BuyBack Achievers ETF
PKW
$1.74B
| $291K | ﹤0.01% |
3,250
-3,000
| -48% | -$256K |
|
1316
Invesco Senior Loan ETF
BKLN
$6.78B
| $291K | ﹤0.01% |
13,816
| – | – |
|
1317
EnerSys
ENS
$6.88B
| $290K | ﹤0.01% |
2,671
-92
| -3% | -$8.4K |
|
|
P
1318
Everpure Inc
P
$26.6B
| $288K | ﹤0.01% |
7,830
-701
| -8% | -$19.9K |
|
1319
ManpowerGroup
MAN
$2.52B
| $288K | ﹤0.01% |
3,631
-25
| -0.7% | -$1.89K |
|
|
ARNC
1320
DELISTED
Arconic Corporation
ARNC
| $287K | ﹤0.01% |
9,710
-2,195
| -18% | -$60.6K |
|
1321
Group 1 Automotive
GPI
$3.48B
| $286K | ﹤0.01% |
1,109
-389
| -26% | -$89.4K |
|
1322
Golub Capital BDC
GBDC
$3.44B
| $286K | ﹤0.01% |
+21,184
| New | +$281K |
|
1323
Capri Holdings
CPRI
$1.88B
| $286K | ﹤0.01% |
7,967
-577
| -7% | -$22.9K |
|
1324
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $285K | ﹤0.01% |
2,921
+91
| +3% | +$8.95K |
|
1325
iShares MSCI Sweden ETF
EWD
$584M
| $284K | ﹤0.01% |
8,012
| – | – |
|
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.