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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
+5.74%
1 Year Est. Return
+29.2%
3 Year Est. Return
+80.72%
5 Year Est. Return
+91.75%
10 Year Est. Return
+365.38%
AUM
$25.8B
AUM Growth
+$967M
(+3.9%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
25.94%
Holding
1,773
New
181
Increased
610
Reduced
826
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$151M |
| 2 |
M&T Bank
MTB
|
+$112M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$78.8M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$52.3M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$31.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$73M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$69.5M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$54.1M |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$49.9M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$31.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.21% |
| 2 | Healthcare | 9% |
| 3 | Financials | 8.01% |
| 4 | Industrials | 5.79% |
| 5 | Consumer Staples | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
| $6.62M | 0.03% |
89,788
-4,924
| -5% | -$372K |
|
377
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
| $6.51M | 0.03% |
247,907
-71,491
| -22% | -$1.95M |
|
378
Icon
ICLR
$12.4B
| $6.34M | 0.02% |
29,690
-2,155
| -7% | -$480K |
|
379
UGI
UGI
$7.35B
| $6.32M | 0.02% |
181,928
+10,381
| +6% | +$394K |
|
380
Cognizant
CTSH
$25.6B
| $6.27M | 0.02% |
102,827
+2,227
| +2% | +$139K |
|
381
Humana
HUM
$44.1B
| $6.18M | 0.02% |
12,740
-426
| -3% | -$211K |
|
382
Arch Capital
ACGL
$33.9B
| $6.17M | 0.02% |
90,871
+52,964
| +140% | +$3.48M |
|
383
Realty Income
O
$58.2B
| $6.03M | 0.02% |
95,219
+5,926
| +7% | +$384K |
|
|
BNY
384
Bank of New York Mellon
BNY
$108B
| $6.02M | 0.02% |
132,455
+197
| +0.1% | +$9.55K |
|
385
Vanguard Russell 1000 ETF
VONE
$8.52B
| $5.97M | 0.02% |
32,045
-14,826
| -32% | -$2.7M |
|
386
T-Mobile US
TMUS
$193B
| $5.92M | 0.02% |
40,858
-782
| -2% | -$113K |
|
387
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
| $5.9M | 0.02% |
117,821
-117,679
| -50% | -$2.94M |
|
388
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $5.88M | 0.02% |
123,657
+118,057
| +2,108% | +$5.58M |
|
389
Equity Lifestyle Properties
ELS
$12.5B
| $5.82M | 0.02% |
86,750
-3,505
| -4% | -$238K |
|
390
Simon Property Group
SPG
$71.9B
| $5.82M | 0.02% |
51,953
+987
| +2% | +$118K |
|
391
Fortive
FTV
$18.4B
| $5.8M | 0.02% |
112,869
+3,652
| +3% | +$184K |
|
392
ResMed
RMD
$32.4B
| $5.72M | 0.02% |
26,139
-9,201
| -26% | -$2M |
|
393
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
| $5.71M | 0.02% |
167,340
-61,737
| -27% | -$2.12M |
|
|
WBA
394
DELISTED
Walgreens Boots Alliance
WBA
| $5.57M | 0.02% |
161,104
-6,287
| -4% | -$223K |
|
395
Markel Group
MKL
$23.2B
| $5.56M | 0.02% |
4,351
-75
| -2% | -$99.6K |
|
|
IPG
396
DELISTED
Interpublic Group of Companies
IPG
| $5.56M | 0.02% |
149,203
-1,433
| -1% | -$51.5K |
|
397
Darden Restaurants
DRI
$24.1B
| $5.53M | 0.02% |
35,667
-27
| -0.1% | -$4K |
|
398
iShares Core MSCI Europe ETF
IEUR
$9.08B
| $5.53M | 0.02% |
105,500
+100,000
| +1,818% | +$5.12M |
|
399
Teledyne Technologies
TDY
$31.9B
| $5.52M | 0.02% |
12,344
-903
| -7% | -$383K |
|
400
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
| $5.52M | 0.02% |
77,150
-15,214
| -16% | -$1.09M |
|
Similar funds
VIA
SAM
PPF
M&T Bank's Q1 2023 Portfolio in Review
As of Q1 2023, M&T Bank held 1,773 positions worth $25.8B, up 3.9% from $24.9B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
M&T Bank's Q1 2023 filing shows 181 new, 610 increased, 826 reduced and 72 closed positions. Its largest new stake was iShares MSCI China ETF: 253,196 shares worth $12.6M. The largest sale was iShares S&P Small-Cap 600 Growth ETF, an estimated $73M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.
- M&T Bank's largest Q1 2023 buy was iShares MSCI China ETF: 253,196 shares worth $12.6M.
- M&T Bank added most to iShares MSCI USA Quality Factor ETF in Q1 2023, an estimated $151M increase.
- M&T Bank's biggest Q1 2023 reduction was iShares S&P Small-Cap 600 Growth ETF, cutting an estimated $73M.
- M&T Bank fully exited Schwab US TIPS ETF in Q1 2023, selling an estimated $49.9M.
- M&T Bank's ten largest holdings make up 26% of its $25.8B portfolio in Q1 2023.
- M&T Bank opened 181 new positions and closed 72 in Q1 2023.
- M&T Bank's portfolio value rose 3.9% quarter-over-quarter to $25.8B.
Based on M&T Bank's 13F filing for Q1 2023, filed 11 May 2023.