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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 | |
|---|---|---|---|---|---|---|
1326
Artesian Resources
ARTNA
$352M
| $284K | ﹤0.01% |
+6,009
| New | +$316K |
|
|
TGNA
1327
DELISTED
TEGNA Inc
TGNA
| $283K | ﹤0.01% |
17,443
+1,238
| +8% | +$20.2K |
|
|
ELME
1328
Elme Communities
ELME
$146M
| $283K | ﹤0.01% |
17,211
-440
| -2% | -$7.27K |
|
|
NATI
1329
DELISTED
National Instruments Corp
NATI
| $282K | ﹤0.01% |
4,926
-1,950
| -28% | -$112K |
|
1330
JD.com
JD
$44.6B
| $282K | ﹤0.01% |
8,256
-1,219
| -13% | -$44.4K |
|
1331
Honda
HMC
$38.4B
| $281K | ﹤0.01% |
+9,266
| New | +$262K |
|
1332
Gentherm
THRM
$1.28B
| $281K | ﹤0.01% |
4,970
-494
| -9% | -$28.5K |
|
1333
White Mountains Insurance
WTM
$5.2B
| $281K | ﹤0.01% |
202
-8
| -4% | -$11.3K |
|
1334
Columbus McKinnon
CMCO
$580M
| $280K | ﹤0.01% |
6,888
-481
| -7% | -$17.8K |
|
1335
MasTec
MTZ
$21B
| $279K | ﹤0.01% |
2,370
+111
| +5% | +$10.9K |
|
1336
Cleveland-Cliffs
CLF
$6.4B
| $279K | ﹤0.01% |
16,599
+612
| +4% | +$9.71K |
|
1337
VanEck Biotech ETF
BBH
$398M
| $279K | ﹤0.01% |
+1,785
| New | +$285K |
|
|
GTM
1338
ZoomInfo Technologies
GTM
$1.05B
| $278K | ﹤0.01% |
10,949
+1,595
| +17% | +$37.8K |
|
1339
Primoris Services
PRIM
$4.77B
| $278K | ﹤0.01% |
9,106
-1,116
| -11% | -$29.9K |
|
|
GOLD
1340
Gold.com Inc
GOLD
$1.22B
| $277K | ﹤0.01% |
7,400
+1,400
| +23% | +$50.7K |
|
1341
Invesco
IVZ
$13.6B
| $276K | ﹤0.01% |
16,382
+350
| +2% | +$5.63K |
|
|
JBGS
1342
JBG SMITH
JBGS
$829M
| $275K | ﹤0.01% |
18,305
-710
| -4% | -$10.3K |
|
1343
Amkor Technology
AMKR
$12.6B
| $273K | ﹤0.01% |
9,191
+151
| +2% | +$3.67K |
|
1344
Genpact
G
$5.96B
| $273K | ﹤0.01% |
7,279
-1,190
| -14% | -$47.9K |
|
1345
Genmab
GMAB
$17.6B
| $272K | ﹤0.01% |
7,176
+312
| +5% | +$12.4K |
|
1346
Sprott Physical Gold and Silver Trust
CEF
$7.42B
| $272K | ﹤0.01% |
15,100
+1,278
| +9% | +$24.2K |
|
1347
MediaAlpha
MAX
$781M
| $271K | ﹤0.01% |
26,313
-2,274
| -8% | -$20.6K |
|
1348
Dropbox
DBX
$7.71B
| $269K | ﹤0.01% |
10,081
-1,004
| -9% | -$22.9K |
|
|
MASI
1349
DELISTED
Masimo
MASI
| $269K | ﹤0.01% |
1,636
-139
| -8% | -$24.2K |
|
1350
Columbia Sportswear
COLM
$3B
| $268K | ﹤0.01% |
3,478
+105
| +3% | +$8.46K |
|
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.