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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 | |
|---|---|---|---|---|---|---|
1476
DigitalBridge
DBRG
$2.93B
| $195K | ﹤0.01% |
13,244
+504
| +4% | +$6.18K |
|
1477
Invesco Pennsylvania Value Municipal Income Trust
VPV
$193M
| $192K | ﹤0.01% |
19,431
-363
| -2% | -$3.58K |
|
|
AIV
1478
Aimco
AIV
$387M
| $191K | ﹤0.01% |
22,487
+614
| +3% | +$4.99K |
|
1479
MGIC Investment
MTG
$6.27B
| $191K | ﹤0.01% |
12,080
-5,533
| -31% | -$82.1K |
|
|
CNH
1480
CNH Industrial
CNH
$13.4B
| $190K | ﹤0.01% |
+13,162
| New | +$185K |
|
|
KW
1481
DELISTED
Kennedy-Wilson Holdings
KW
| $189K | ﹤0.01% |
11,542
-2,080
| -15% | -$33.2K |
|
1482
Robinhood
HOOD
$81.2B
| $189K | ﹤0.01% |
18,896
+3,943
| +26% | +$36.7K |
|
1483
Sunstone Hotel Investors
SHO
$2.18B
| $188K | ﹤0.01% |
18,617
-1,596
| -8% | -$15.9K |
|
1484
Utz Brands
UTZ
$1.25B
| $188K | ﹤0.01% |
11,492
-978
| -8% | -$16.8K |
|
1485
Barclays
BCS
$93.8B
| $187K | ﹤0.01% |
23,857
-786
| -3% | -$6.08K |
|
1486
Coty
COTY
$2.46B
| $186K | ﹤0.01% |
15,167
+2,612
| +21% | +$30.8K |
|
|
MFA
1487
MFA Financial
MFA
$931M
| $186K | ﹤0.01% |
16,283
-185
| -1% | -$1.97K |
|
|
ROIC
1488
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $185K | ﹤0.01% |
13,651
+423
| +3% | +$5.48K |
|
|
RMT
1489
Royce Micro-Cap Trust
RMT
$742M
| $181K | ﹤0.01% |
20,664
-10,332
| -33% | -$86.9K |
|
1490
ProShares Short S&P500
SH
$914M
| $180K | ﹤0.01% |
3,236
| – | – |
|
|
CMRC
1491
Commerce.com Inc Series 1
CMRC
$262M
| $180K | ﹤0.01% |
18,102
+2,503
| +16% | +$20.9K |
|
1492
Nuveen Municipal Credit Income Fund
NZF
$2.39B
| $175K | ﹤0.01% |
+14,998
| New | +$174K |
|
1493
Banco Santander
SAN
$206B
| $175K | ﹤0.01% |
47,256
+2,888
| +7% | +$10.2K |
|
1494
Kyndryl
KD
$3.07B
| $175K | ﹤0.01% |
13,154
-3,372
| -20% | -$45.6K |
|
1495
Custom Truck One Source
CTOS
$2.42B
| $175K | ﹤0.01% |
25,944
-3,236
| -11% | -$21.3K |
|
1496
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
| $174K | ﹤0.01% |
22,717
+2,809
| +14% | +$20.1K |
|
1497
Maravai LifeSciences
MRVI
$947M
| $173K | ﹤0.01% |
13,977
+2,185
| +19% | +$29.5K |
|
|
SCS
1498
DELISTED
Steelcase
SCS
| $171K | ﹤0.01% |
22,214
| – | – |
|
|
FLG
1499
Flagstar Bank National Association
FLG
$5.93B
| $170K | ﹤0.01% |
5,051
+875
| +21% | +$26.6K |
|
|
MMU
1500
Western Asset Managed Municipals Fund
MMU
$547M
| $169K | ﹤0.01% |
17,039
-2,457
| -13% | -$24.6K |
|
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.