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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 | |
|---|---|---|---|---|---|---|
|
VSTO
1401
DELISTED
Vista Outdoor Inc.
VSTO
| $236K | ﹤0.01% |
8,521
-1,153
| -12% | -$31.2K |
|
1402
Lennar Class B
LEN.B
$20.1B
| $236K | ﹤0.01% |
+2,190
| New | +$206K |
|
1403
Broadstone Net Lease
BNL
$4.08B
| $235K | ﹤0.01% |
15,228
+120
| +0.8% | +$1.92K |
|
1404
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
| $235K | ﹤0.01% |
5,672
-3,957
| -41% | -$163K |
|
1405
SITE Centers
SITC
$174M
| $234K | ﹤0.01% |
22,669
-476
| -2% | -$4.55K |
|
1406
Matador Resources
MTDR
$6.06B
| $234K | ﹤0.01% |
4,458
-260
| -6% | -$12.6K |
|
1407
California Water Service
CWT
$3.05B
| $233K | ﹤0.01% |
4,515
-724
| -14% | -$40.6K |
|
1408
Brookfield Infrastructure Partners
BIP
$18.4B
| $233K | ﹤0.01% |
6,374
| – | – |
|
|
LAC
1409
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $232K | ﹤0.01% |
+11,500
| New | +$237K |
|
1410
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
| $232K | ﹤0.01% |
8,750
| – | – |
|
1411
IPG Photonics
IPGP
$3.7B
| $232K | ﹤0.01% |
+1,711
| New | +$202K |
|
1412
Advanced Drainage Systems
WMS
$11.1B
| $232K | ﹤0.01% |
+2,036
| New | +$192K |
|
1413
Wyndham Hotels & Resorts
WH
$5.59B
| $231K | ﹤0.01% |
3,370
+121
| +4% | +$8.26K |
|
1414
Ciena
CIEN
$55.3B
| $231K | ﹤0.01% |
5,440
+632
| +13% | +$28.8K |
|
1415
iShares US Medical Devices ETF
IHI
$3.37B
| $230K | ﹤0.01% |
4,080
-348
| -8% | -$19.2K |
|
1416
Schwab International Equity ETF
SCHF
$67.1B
| $229K | ﹤0.01% |
12,872
-3,754
| -23% | -$66.7K |
|
1417
Vericel Corp
VCEL
$2.36B
| $229K | ﹤0.01% |
+6,108
| New | +$201K |
|
1418
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
| $229K | ﹤0.01% |
9,810
| – | – |
|
1419
SLM Corp
SLM
$5.09B
| $229K | ﹤0.01% |
14,006
-825
| -6% | -$12.6K |
|
1420
Cracker Barrel
CBRL
$1.29B
| $228K | ﹤0.01% |
2,452
+22
| +0.9% | +$2.26K |
|
1421
Urban Outfitters
URBN
$6.65B
| $228K | ﹤0.01% |
6,907
-751
| -10% | -$21.9K |
|
1422
Franklin Resources
BEN
$18.3B
| $228K | ﹤0.01% |
8,531
+60
| +0.7% | +$1.55K |
|
1423
Lantheus
LNTH
$6.59B
| $228K | ﹤0.01% |
2,711
-1,947
| -42% | -$175K |
|
|
EQC
1424
DELISTED
Equity Commonwealth
EQC
| $227K | ﹤0.01% |
11,214
+215
| +2% | +$4.45K |
|
1425
O-I Glass
OI
$1.14B
| $226K | ﹤0.01% |
10,613
-508
| -5% | -$11K |
|
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.