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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 | |
|---|---|---|---|---|---|---|
1501
Kanzhun
BZ
$7.24B
| $168K | ﹤0.01% |
+11,150
| New | +$187K |
|
1502
Pebblebrook Hotel Trust
PEB
$2.17B
| $166K | ﹤0.01% |
11,905
-436
| -4% | -$6.08K |
|
1503
JetBlue
JBLU
$2.42B
| $165K | ﹤0.01% |
18,588
+4,748
| +34% | +$34.5K |
|
1504
Diamondrock Hospitality Co
DRH
$2.77B
| $164K | ﹤0.01% |
20,469
-1,245
| -6% | -$10.1K |
|
1505
Lucid Motors
LCID
$3.03B
| $163K | ﹤0.01% |
2,372
-242
| -9% | -$17.3K |
|
1506
Calamos Strategic Total Return Fund
CSQ
$3.27B
| $163K | ﹤0.01% |
11,027
| – | – |
|
1507
Urban Edge Properties
UE
$2.84B
| $162K | ﹤0.01% |
10,522
-176
| -2% | -$2.54K |
|
1508
QuantumScape Corp
QS
$3.38B
| $160K | ﹤0.01% |
20,028
+6,869
| +52% | +$47.8K |
|
1509
indie Semiconductor
INDI
$718M
| $156K | ﹤0.01% |
+16,591
| New | +$150K |
|
1510
First Horizon
FHN
$12.2B
| $154K | ﹤0.01% |
13,644
-14,663
| -52% | -$196K |
|
1511
Krispy Kreme
DNUT
$547M
| $152K | ﹤0.01% |
10,311
-1,732
| -14% | -$26K |
|
1512
Lumen
LUMN
$6.61B
| $150K | ﹤0.01% |
66,251
-40,074
| -38% | -$88.2K |
|
|
RWT
1513
Redwood Trust
RWT
$579M
| $146K | ﹤0.01% |
22,975
-2,223
| -9% | -$13.9K |
|
|
HPP
1514
Hudson Pacific Properties
HPP
$783M
| $145K | ﹤0.01% |
4,924
-269
| -5% | -$9.62K |
|
1515
Western Union
WU
$2B
| $145K | ﹤0.01% |
12,374
-9,820
| -44% | -$113K |
|
|
DSM
1516
BNY Mellon Strategic Municipal Bond Fund
DSM
$287M
| $142K | ﹤0.01% |
24,900
| – | – |
|
|
XHR
1517
Xenia Hotels & Resorts
XHR
$1.9B
| $136K | ﹤0.01% |
11,048
-502
| -4% | -$6.26K |
|
1518
Empire State Realty Trust
ESRT
$876M
| $135K | ﹤0.01% |
18,087
| – | – |
|
1519
KT
KT
$8.76B
| $134K | ﹤0.01% |
11,882
| – | – |
|
1520
Lyft
LYFT
$6.17B
| $134K | ﹤0.01% |
13,958
+2,619
| +23% | +$25.2K |
|
|
TWKS
1521
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $133K | ﹤0.01% |
17,647
-3,785
| -18% | -$28K |
|
1522
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.38B
| $133K | ﹤0.01% |
12,152
-45,432
| -79% | -$497K |
|
|
NQP
1523
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
| $129K | ﹤0.01% |
11,500
| – | – |
|
1524
BlackRock MuniHoldings Fund
MHD
$599M
| $126K | ﹤0.01% |
10,837
-312
| -3% | -$3.63K |
|
1525
Global Net Lease
GNL
$1.84B
| $125K | ﹤0.01% |
12,112
-74
| -0.6% | -$797 |
|
Similar funds
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.