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M&T Bank Portfolio holdings
AUM
$34.1B
1-Year Est. Return
29.2%
This Fund
S&P 500
This Quarter
Est. Return
+6.28%
1 Year Est. Return
+29.2%
3 Year Est. Return
+80.72%
5 Year Est. Return
+91.75%
10 Year Est. Return
+302.81%
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 | |
|---|---|---|---|---|---|---|
|
SONX
1526
DELISTED
Sonendo, Inc.
SONX
| $124K | ﹤0.01% |
91,404
| – | – |
|
1527
Gray Television
GTN
$447M
| $123K | ﹤0.01% |
15,685
-1,904
| -11% | -$14.6K |
|
1528
Hudbay
HBM
$11.5B
| $123K | ﹤0.01% |
25,572
| – | – |
|
1529
Opendoor
OPEN
$3.63B
| $116K | ﹤0.01% |
29,743
+18,116
| +156% | +$39.3K |
|
1530
Peloton Interactive
PTON
$2.82B
| $111K | ﹤0.01% |
14,359
+72
| +0.5% | +$612 |
|
1531
Nokia
NOK
$53.5B
| $110K | ﹤0.01% |
26,544
-1,215
| -4% | -$5.14K |
|
1532
AMC Entertainment Holdings
AMC
$2.38B
| $109K | ﹤0.01% |
2,479
-44
| -2% | -$2.17K |
|
|
RTL
1533
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $108K | ﹤0.01% |
15,917
| – | – |
|
1534
BlackRock Corporate High Yield Fund
HYT
$1.37B
| $107K | ﹤0.01% |
12,000
| – | – |
|
1535
Petco
WOOF
$834M
| $106K | ﹤0.01% |
11,918
-2,885
| -19% | -$26.6K |
|
1536
Cognyte Software
CGNT
$673M
| $106K | ﹤0.01% |
17,389
+830
| +5% | +$3.86K |
|
1537
NatWest
NWG
$76.5B
| $106K | ﹤0.01% |
17,226
-336
| -2% | -$2.21K |
|
|
DISH
1538
DELISTED
DISH Network Corp.
DISH
| $103K | ﹤0.01% |
15,597
-1,068
| -6% | -$7.57K |
|
1539
Lloyds Banking Group
LYG
$90.7B
| $103K | ﹤0.01% |
46,645
-416
| -0.9% | -$954 |
|
|
WKME
1540
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $102K | ﹤0.01% |
10,533
-930
| -8% | -$9.01K |
|
1541
Rithm Capital
RITM
$5.64B
| $98.2K | ﹤0.01% |
10,484
-5,928
| -36% | -$49.5K |
|
1542
ProPetro Holding
PUMP
$1.35B
| $96.8K | ﹤0.01% |
11,722
-1,803
| -13% | -$13.2K |
|
1543
PLAYSTUDIOS Inc
MYPS
$95.1M
| $95.9K | ﹤0.01% |
19,587
-2,524
| -11% | -$11.1K |
|
1544
CALL
Johnson Controls International
JCI
$93.1B
| $95.3K | ﹤0.01% |
247
-250
| -50% | -$15.4K |
|
1545
Tredegar Corp
TG
$271M
| $95.1K | ﹤0.01% |
14,265
-810
| -5% | -$6.42K |
|
|
BDN
1546
Brandywine Realty Trust
BDN
$551M
| $90.5K | ﹤0.01% |
19,508
-736
| -4% | -$3K |
|
1547
ASE Group
ASX
$80.9B
| $89.9K | ﹤0.01% |
11,542
| – | – |
|
|
PGRE
1548
DELISTED
Paramount Group
PGRE
| $89.4K | ﹤0.01% |
20,270
+326
| +2% | +$1.45K |
|
|
CRGE
1549
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
| $89.2K | ﹤0.01% |
91,068
| – | – |
|
1550
Nomura Holdings
NMR
$29B
| $88.8K | ﹤0.01% |
23,184
+6
| +0% | +$22 |
|
Similar funds
VIA
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PPF
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.