We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
451
Commerce Bancshares
CBSH
$8.51B
| $4.16M | 0.02% |
82,599
-4,704
| -5% | -$263K |
|
452
Cabot Corp
CBT
$4.52B
| $4.14M | 0.02% |
54,068
-66
| -0.1% | -$4.95K |
|
453
EPAM Systems
EPAM
$4.86B
| $4.08M | 0.02% |
13,659
-3,289
| -19% | -$1.06M |
|
454
Intercontinental Exchange
ICE
$84.1B
| $4.07M | 0.02% |
39,044
-6,778
| -15% | -$706K |
|
455
Oshkosh
OSK
$9.47B
| $4.07M | 0.02% |
48,949
-1,134
| -2% | -$103K |
|
456
L3Harris
LHX
$53.9B
| $4.05M | 0.02% |
20,660
-4,106
| -17% | -$840K |
|
|
LSI
457
DELISTED
Life Storage, Inc.
LSI
| $4.05M | 0.02% |
30,924
+383
| +1% | +$44.3K |
|
458
GXO Logistics
GXO
$5.41B
| $4.04M | 0.02% |
80,064
+26,528
| +50% | +$1.32M |
|
|
XYZ
459
Block Inc
XYZ
$47.5B
| $4.03M | 0.02% |
58,733
+10,985
| +23% | +$822K |
|
460
KeyCorp
KEY
$24.3B
| $4.03M | 0.02% |
321,852
-626,401
| -66% | -$10.6M |
|
461
Verisk Analytics
VRSK
$24.7B
| $4M | 0.02% |
20,839
-747
| -3% | -$135K |
|
462
Ulta Beauty
ULTA
$23.2B
| $3.93M | 0.02% |
7,203
+192
| +3% | +$98.5K |
|
463
Idexx Laboratories
IDXX
$46.5B
| $3.92M | 0.02% |
7,843
-258
| -3% | -$123K |
|
464
Ventas
VTR
$47.3B
| $3.92M | 0.02% |
90,368
+2,655
| +3% | +$128K |
|
465
HSBC
HSBC
$352B
| $3.91M | 0.02% |
114,543
+3,642
| +3% | +$131K |
|
466
Mitsubishi UFJ Financial
MUFG
$254B
| $3.89M | 0.02% |
608,421
-60,121
| -9% | -$421K |
|
467
Power Integrations
POWI
$3.29B
| $3.81M | 0.01% |
45,053
-770
| -2% | -$63.9K |
|
|
PXD
468
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.81M | 0.01% |
18,637
+4
| +0% | +$860 |
|
469
Glacier Bancorp
GBCI
$6.32B
| $3.71M | 0.01% |
88,235
+9,952
| +13% | +$455K |
|
470
PACCAR
PCAR
$69.5B
| $3.67M | 0.01% |
50,133
-21,989
| -30% | -$1.57M |
|
471
Monster Beverage
MNST
$92.1B
| $3.66M | 0.01% |
67,842
+286
| +0.4% | +$14.7K |
|
472
Halozyme
HALO
$10.2B
| $3.66M | 0.01% |
95,910
+5,046
| +6% | +$237K |
|
473
Eversource Energy
ES
$27.1B
| $3.66M | 0.01% |
46,733
+2,009
| +4% | +$159K |
|
474
Ferguson
FERG
$49.1B
| $3.63M | 0.01% |
27,131
-4,237
| -14% | -$589K |
|
475
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| $3.62M | 0.01% |
48,456
+4,742
| +11% | +$340K |
|
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.