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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 | |
|---|---|---|---|---|---|---|
501
HealthEquity
HQY
$8.74B
| $3.32M | 0.01% |
56,628
-807
| -1% | -$49K |
|
502
Fair Isaac
FICO
$22.4B
| $3.32M | 0.01% |
4,724
-558
| -11% | -$371K |
|
503
Amcor
AMCR
$21.7B
| $3.32M | 0.01% |
58,259
-81
| -0.1% | -$4.64K |
|
504
Extra Space Storage
EXR
$31.4B
| $3.3M | 0.01% |
20,235
+753
| +4% | +$118K |
|
505
Celanese
CE
$4.82B
| $3.25M | 0.01% |
29,839
-8,245
| -22% | -$952K |
|
506
Essential Utilities
WTRG
$11.2B
| $3.23M | 0.01% |
74,083
+1,460
| +2% | +$65.9K |
|
507
iShares US Technology ETF
IYW
$25.2B
| $3.23M | 0.01% |
34,793
| – | – |
|
508
Sonoco
SON
$5.59B
| $3.23M | 0.01% |
52,872
+769
| +1% | +$45.6K |
|
509
CBRE Group
CBRE
$43.1B
| $3.19M | 0.01% |
43,789
+790
| +2% | +$64.5K |
|
510
Graco
GGG
$13.4B
| $3.12M | 0.01% |
42,774
+15,334
| +56% | +$1.06M |
|
511
Merit Medical Systems
MMSI
$5.23B
| $3.11M | 0.01% |
42,045
+6,287
| +18% | +$441K |
|
512
Invesco S&P 500 Low Volatility ETF
SPLV
$7.16B
| $3.11M | 0.01% |
49,775
+875
| +2% | +$54.7K |
|
513
QuidelOrtho
QDEL
$829M
| $3.1M | 0.01% |
34,836
+16,918
| +94% | +$1.47M |
|
514
Uber
UBER
$148B
| $3.1M | 0.01% |
97,858
+7,587
| +8% | +$241K |
|
515
Kroger
KR
$34.6B
| $3.09M | 0.01% |
62,580
+190
| +0.3% | +$8.69K |
|
516
Generac Holdings
GNRC
$12.6B
| $3.09M | 0.01% |
28,608
+8,286
| +41% | +$959K |
|
517
Huazhu Hotels Group
HTHT
$13.1B
| $3.08M | 0.01% |
62,894
-3,302
| -5% | -$160K |
|
518
Cheniere Energy
LNG
$54.4B
| $3.06M | 0.01% |
19,440
+739
| +4% | +$112K |
|
519
Micron Technology
MU
$1T
| $3.06M | 0.01% |
50,652
+563
| +1% | +$33K |
|
520
Synopsys
SNPS
$79.1B
| $3.05M | 0.01% |
7,899
+140
| +2% | +$50K |
|
|
TWNK
521
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $3.03M | 0.01% |
121,793
+59,314
| +95% | +$1.4M |
|
522
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
| $3.01M | 0.01% |
51,882
-10,774
| -17% | -$585K |
|
523
Arista Networks
ANET
$246B
| $3M | 0.01% |
71,436
+15,908
| +29% | +$547K |
|
524
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
| $2.99M | 0.01% |
40,072
-6,718
| -14% | -$491K |
|
525
Sun Communities
SUI
$14.6B
| $2.99M | 0.01% |
21,220
-253
| -1% | -$37K |
|
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.