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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 | |
|---|---|---|---|---|---|---|
1426
MP Materials
MP
$7.81B
| $225K | ﹤0.01% |
9,839
+371
| +4% | +$8.51K |
|
1427
Affirm
AFRM
$25.3B
| $225K | ﹤0.01% |
14,673
+2,864
| +24% | +$38K |
|
1428
Macerich
MAC
$7.34B
| $225K | ﹤0.01% |
19,911
+857
| +4% | +$8.72K |
|
1429
Alcoa
AA
$11.8B
| $224K | ﹤0.01% |
6,605
+98
| +2% | +$3.56K |
|
1430
Mattel
MAT
$4.32B
| $224K | ﹤0.01% |
11,453
-87
| -0.8% | -$1.57K |
|
1431
Vanguard Total International Stock ETF
VXUS
$156B
| $223K | ﹤0.01% |
3,982
-1,641
| -29% | -$91.8K |
|
1432
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.8B
| $223K | ﹤0.01% |
3,235
| – | – |
|
1433
Advance Auto Parts
AAP
$3.36B
| $222K | ﹤0.01% |
3,158
-3
| -0.1% | -$309 |
|
1434
VanEck Semiconductor ETF
SMH
$68.5B
| $222K | ﹤0.01% |
+1,458
| New | +$197K |
|
1435
National Health Investors
NHI
$3.68B
| $221K | ﹤0.01% |
4,221
+107
| +3% | +$5.51K |
|
1436
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.17B
| $221K | ﹤0.01% |
6,648
+87
| +1% | +$2.87K |
|
|
UNVR
1437
DELISTED
Univar Solutions Inc.
UNVR
| $220K | ﹤0.01% |
6,130
+179
| +3% | +$6.36K |
|
1438
AGNC Investment
AGNC
$12.4B
| $219K | ﹤0.01% |
21,601
+1,967
| +10% | +$19.1K |
|
1439
Tanger
SKT
$4.68B
| $219K | ﹤0.01% |
9,928
-478
| -5% | -$9.58K |
|
1440
NetEase
NTES
$84.3B
| $218K | ﹤0.01% |
2,252
-1,085
| -33% | -$98K |
|
1441
Bloom Energy
BE
$64.3B
| $217K | ﹤0.01% |
13,285
+1,015
| +8% | +$16.4K |
|
1442
RH
RH
$3.29B
| $217K | ﹤0.01% |
+657
| New | +$172K |
|
1443
Assurant
AIZ
$14B
| $216K | ﹤0.01% |
1,718
-110
| -6% | -$13.7K |
|
1444
10x Genomics
TXG
$5.96B
| $215K | ﹤0.01% |
3,860
+190
| +5% | +$10.3K |
|
|
FYBR
1445
DELISTED
Frontier Communications
FYBR
| $215K | ﹤0.01% |
11,549
+2,657
| +30% | +$49.9K |
|
1446
SoFi Technologies
SOFI
$23.3B
| $215K | ﹤0.01% |
25,731
+5,268
| +26% | +$34.3K |
|
1447
Banco Bradesco
BBD
$39.3B
| $213K | ﹤0.01% |
61,657
| – | – |
|
1448
Vanguard Total International Bond ETF
BNDX
$82B
| $213K | ﹤0.01% |
+4,350
| New | +$212K |
|
1449
Global Partners
GLP
$1.69B
| $212K | ﹤0.01% |
6,915
| – | – |
|
1450
Ionis Pharmaceuticals
IONS
$9.06B
| $212K | ﹤0.01% |
+5,160
| New | +$198K |
|
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.