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 | |
|---|---|---|---|---|---|---|
1351
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
| $268K | ﹤0.01% |
7,995
+279
| +4% | +$9.34K |
|
|
AGR
1352
DELISTED
Avangrid, Inc.
AGR
| $267K | ﹤0.01% |
7,091
+2,047
| +41% | +$80.3K |
|
1353
Mohawk Industries
MHK
$8.11B
| $267K | ﹤0.01% |
2,586
+37
| +1% | +$3.63K |
|
1354
Post Holdings
POST
$4.09B
| $266K | ﹤0.01% |
3,079
+2
| +0.1% | +$175 |
|
1355
Angi Inc
ANGI
$240M
| $266K | ﹤0.01% |
+8,082
| New | +$226K |
|
1356
Teladoc Health
TDOC
$1.21B
| $266K | ﹤0.01% |
10,529
+1,482
| +16% | +$37.3K |
|
1357
SL Green Realty
SLG
$3.85B
| $266K | ﹤0.01% |
8,846
-2,050
| -19% | -$49.5K |
|
1358
ING
ING
$101B
| $266K | ﹤0.01% |
19,726
+1,588
| +9% | +$20.3K |
|
1359
SPX Corp
SPXC
$10.7B
| $266K | ﹤0.01% |
3,124
-189
| -6% | -$14.1K |
|
1360
Helmerich & Payne
HP
$3.41B
| $265K | ﹤0.01% |
7,485
-935
| -11% | -$31.9K |
|
1361
Sensata Technologies
ST
$6.81B
| $265K | ﹤0.01% |
5,891
-90
| -2% | -$3.95K |
|
1362
Rush Enterprises Class A
RUSHA
$6.29B
| $262K | ﹤0.01% |
6,477
-1,174
| -15% | -$43.1K |
|
1363
Ally Financial
ALLY
$13.4B
| $262K | ﹤0.01% |
9,696
-431
| -4% | -$11.5K |
|
1364
First Trust Dorsey Wright Focus 5 ETF
FV
$3.64B
| $262K | ﹤0.01% |
5,580
| – | – |
|
1365
UiPath
PATH
$6.76B
| $261K | ﹤0.01% |
15,791
+1,865
| +13% | +$29.9K |
|
|
INN
1366
Summit Hotel Properties
INN
$749M
| $260K | ﹤0.01% |
39,976
-1,637
| -4% | -$10.8K |
|
1367
Blackstone Mortgage Trust
BXMT
$2.46B
| $260K | ﹤0.01% |
+12,510
| New | +$230K |
|
1368
Hillman Solutions
HLMN
$1.63B
| $258K | ﹤0.01% |
28,616
-3,292
| -10% | -$27.4K |
|
1369
iShares MSCI Indonesia ETF
EIDO
$484M
| $258K | ﹤0.01% |
11,206
| – | – |
|
1370
Natera
NTRA
$38.7B
| $256K | ﹤0.01% |
5,261
+306
| +6% | +$15.6K |
|
1371
iShares MSCI Taiwan ETF
EWT
$10.2B
| $254K | ﹤0.01% |
5,394
+204
| +4% | +$9.31K |
|
1372
Nutanix
NTNX
$16.5B
| $253K | ﹤0.01% |
8,999
+250
| +3% | +$6.64K |
|
|
X
1373
DELISTED
US Steel
X
| $252K | ﹤0.01% |
10,096
+92
| +0.9% | +$2.14K |
|
1374
Franklin FTSE Brazil ETF
FLBR
$559M
| $252K | ﹤0.01% |
13,068
| – | – |
|
1375
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$776M
| $252K | ﹤0.01% |
6,959
-15
| -0.2% | -$558 |
|
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.