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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 | |
|---|---|---|---|---|---|---|
476
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $3.61M | 0.01% |
47,418
-1,172
| -2% | -$88.8K |
|
477
Align Technology
ALGN
$12.3B
| $3.61M | 0.01% |
10,810
+156
| +1% | +$46K |
|
478
Southwest Airlines
LUV
$23B
| $3.61M | 0.01% |
110,906
+5,609
| +5% | +$191K |
|
479
Workday
WDAY
$44.4B
| $3.59M | 0.01% |
17,400
+1,011
| +6% | +$184K |
|
480
Cadence Design Systems
CDNS
$93.4B
| $3.55M | 0.01% |
16,891
+1,758
| +12% | +$333K |
|
481
America Movil
AMX
$71.2B
| $3.53M | 0.01% |
167,698
+307
| +0.2% | +$6.29K |
|
482
Best Buy
BBY
$17.3B
| $3.52M | 0.01% |
44,912
-953
| -2% | -$78.5K |
|
483
Ball Corp
BALL
$16.8B
| $3.5M | 0.01% |
63,462
+770
| +1% | +$42.8K |
|
484
Republic Services
RSG
$65.7B
| $3.5M | 0.01% |
25,849
+79
| +0.3% | +$10.1K |
|
485
Diamondback Energy
FANG
$52.7B
| $3.48M | 0.01% |
25,768
-803
| -3% | -$112K |
|
486
Zimmer Biomet
ZBH
$18.4B
| $3.47M | 0.01% |
26,818
+863
| +3% | +$108K |
|
487
Lamb Weston
LW
$7.19B
| $3.45M | 0.01% |
33,044
-3,229
| -9% | -$319K |
|
488
Old Dominion Freight Line
ODFL
$44.9B
| $3.45M | 0.01% |
20,260
-210
| -1% | -$35.2K |
|
489
Stanley Black & Decker
SWK
$15.7B
| $3.45M | 0.01% |
42,819
-798
| -2% | -$67.2K |
|
490
Ford
F
$55.7B
| $3.43M | 0.01% |
272,584
+1,222
| +0.5% | +$15.3K |
|
491
RB Global
RBA
$17.5B
| $3.43M | 0.01% |
60,881
+1,589
| +3% | +$93.7K |
|
492
Cognex
CGNX
$11.3B
| $3.41M | 0.01% |
68,849
+937
| +1% | +$47.4K |
|
493
Brixmor Property Group
BRX
$9.32B
| $3.38M | 0.01% |
156,896
+42,239
| +37% | +$940K |
|
494
WisdomTree True Developed International Fund
DOL
$845M
| $3.37M | 0.01% |
72,208
-19,906
| -22% | -$925K |
|
495
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| $3.36M | 0.01% |
25,979
+312
| +1% | +$40.8K |
|
496
Gartner
IT
$11.7B
| $3.36M | 0.01% |
10,320
-187
| -2% | -$61.8K |
|
497
Nasdaq
NDAQ
$52.9B
| $3.36M | 0.01% |
61,451
-6,931
| -10% | -$401K |
|
498
Tapestry
TPR
$32.8B
| $3.35M | 0.01% |
77,706
+1,215
| +2% | +$52.1K |
|
499
Veeva Systems
VEEV
$37.4B
| $3.35M | 0.01% |
18,223
+1,609
| +10% | +$274K |
|
500
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
| $3.34M | 0.01% |
103,883
-12,895
| -11% | -$407K |
|
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.