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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 | |
|---|---|---|---|---|---|---|
|
PDM
1551
Piedmont Realty Trust
PDM
$1.21B
| $82.8K | ﹤0.01% |
11,394
+121
| +1% | +$805 |
|
|
DHC
1552
Diversified Healthcare Trust
DHC
$2.15B
| $80.3K | ﹤0.01% |
35,676
| – | – |
|
|
TEF
1553
DELISTED
Telefonica
TEF
| $73.5K | ﹤0.01% |
18,324
-444
| -2% | -$1.88K |
|
1554
Under Armour Class C
UA
$2.77B
| $71.4K | ﹤0.01% |
10,610
-288
| -3% | -$2.12K |
|
1555
Ginkgo Bioworks
DNA
$528M
| $71.4K | ﹤0.01% |
965
+169
| +21% | +$10K |
|
1556
Wipro
WIT
$19.6B
| $69.6K | ﹤0.01% |
29,502
| – | – |
|
1557
CALL
Broadcom
AVGO
$1.85T
| $68.5K | ﹤0.01% |
370
-660
| -64% | -$47.1K |
|
1558
CALL
Caterpillar
CAT
$375B
| $68K | ﹤0.01% |
52
-37
| -42% | -$8.25K |
|
1559
ICL Group
ICL
$6.53B
| $62.1K | ﹤0.01% |
+11,282
| New | +$68.2K |
|
1560
Oportun Financial
OPRT
$255M
| $61.3K | ﹤0.01% |
10,256
-948
| -8% | -$4.65K |
|
1561
Ericsson
ERIC
$32.2B
| $59.1K | ﹤0.01% |
10,761
-1,211
| -10% | -$6.5K |
|
|
FSR
1562
DELISTED
Fisker Inc.
FSR
| $56.7K | ﹤0.01% |
10,059
-3,741
| -27% | -$21.6K |
|
|
AWH
1563
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
| $55.2K | ﹤0.01% |
16,665
-2
| -0% | -$8 |
|
1564
CALL
Philip Morris
PM
$297B
| $53.8K | ﹤0.01% |
138
-35
| -20% | -$3.34K |
|
|
SAND
1565
DELISTED
Sandstorm Gold
SAND
| $53.8K | ﹤0.01% |
10,500
| – | – |
|
|
CMAX
1566
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $53.6K | ﹤0.01% |
572
-85
| -13% | -$7.49K |
|
1567
CALL
Qualcomm
QCOM
$155B
| $53K | ﹤0.01% |
192
+54
| +39% | +$6.21K |
|
|
BFI
1568
DELISTED
BurgerFi International, Inc. Common Stock
BFI
| $49.8K | ﹤0.01% |
31,700
-113,300
| -78% | -$150K |
|
1569
CALL
Johnson & Johnson
JNJ
$618B
| $48.7K | ﹤0.01% |
112
-3
| -3% | -$484 |
|
1570
NovaGold Resources
NG
$2.56B
| $47.9K | ﹤0.01% |
12,000
| – | – |
|
1571
Wheels Up
UP
$208M
| $43K | ﹤0.01% |
1,838
| – | – |
|
1572
Data Storage Corp
DTST
$7.13M
| $36.9K | ﹤0.01% |
15,818
| – | – |
|
1573
Grab
GRAB
$14.3B
| $36.5K | ﹤0.01% |
+10,741
| New | +$33.4K |
|
|
TVRD
1574
Tvardi Therapeutics
TVRD
$19.7M
| $33.4K | ﹤0.01% |
+329
| New | +$45.3K |
|
1575
CALL
Dow Inc
DOW
$21.9B
| $33.3K | ﹤0.01% |
303
-22
| -7% | -$1.17K |
|
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.