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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 | |
|---|---|---|---|---|---|---|
1376
Medpace
MEDP
$16B
| $252K | ﹤0.01% |
1,048
-36
| -3% | -$7.48K |
|
1377
Trex
TREX
$4.66B
| $250K | ﹤0.01% |
+3,823
| New | +$213K |
|
1378
Spectrum Brands
SPB
$2.04B
| $249K | ﹤0.01% |
3,198
-118
| -4% | -$8.42K |
|
1379
Sabra Healthcare REIT
SBRA
$5.2B
| $248K | ﹤0.01% |
21,085
+743
| +4% | +$8.46K |
|
1380
York Water
YORW
$499M
| $248K | ﹤0.01% |
6,012
-1,000
| -14% | -$43.4K |
|
1381
Holley
HLLY
$332M
| $247K | ﹤0.01% |
60,337
-5,377
| -8% | -$16K |
|
1382
Photronics
PLAB
$1.85B
| $247K | ﹤0.01% |
9,583
-1,711
| -15% | -$31.7K |
|
1383
Rayonier
RYN
$6.48B
| $246K | ﹤0.01% |
8,623
+1,238
| +17% | +$34.5K |
|
1384
CRH
CRH
$65.6B
| $244K | ﹤0.01% |
+4,392
| New | +$219K |
|
1385
Star Holdings Shares of Beneficial Interest
STHO
$112M
| $243K | ﹤0.01% |
16,588
+1,059
| +7% | +$16.8K |
|
1386
Moelis & Co
MC
$5.08B
| $243K | ﹤0.01% |
+5,373
| New | +$214K |
|
|
SWN
1387
DELISTED
Southwestern Energy Company
SWN
| $243K | ﹤0.01% |
40,509
+10,663
| +36% | +$55K |
|
1388
Albertsons Companies
ACI
$5.58B
| $243K | ﹤0.01% |
+11,115
| New | +$231K |
|
1389
Avis
CAR
$4.91B
| $243K | ﹤0.01% |
1,060
-81
| -7% | -$14.8K |
|
1390
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
| $243K | ﹤0.01% |
4,930
-648
| -12% | -$31.9K |
|
|
IAS
1391
DELISTED
Integral Ad Science
IAS
| $242K | ﹤0.01% |
13,469
-5,673
| -30% | -$95.8K |
|
1392
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
| $242K | ﹤0.01% |
+10,000
| New | +$243K |
|
1393
Prestige Consumer Healthcare
PBH
$2.46B
| $241K | ﹤0.01% |
4,051
-1,050
| -21% | -$62.8K |
|
|
PDCE
1394
DELISTED
PDC Energy, Inc.
PDCE
| $238K | ﹤0.01% |
3,345
-114
| -3% | -$7.7K |
|
|
PINC
1395
DELISTED
Premier
PINC
| $238K | ﹤0.01% |
8,602
+665
| +8% | +$19K |
|
1396
Marten Transport
MRTN
$1.22B
| $237K | ﹤0.01% |
11,007
-1,600
| -13% | -$33.6K |
|
1397
Ashland
ASH
$3.29B
| $236K | ﹤0.01% |
2,725
+6
| +0.2% | +$555 |
|
1398
PLDT
PHI
$4.27B
| $236K | ﹤0.01% |
10,110
| – | – |
|
1399
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $236K | ﹤0.01% |
9,579
-1,414
| -13% | -$34.6K |
|
1400
Antero Midstream
AM
$10.4B
| $236K | ﹤0.01% |
20,337
+1,677
| +9% | +$17.8K |
|
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.