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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 | |
|---|---|---|---|---|---|---|
|
GRMN
526
Garmin
GRMN
$59.4B
| $2.93M | 0.01% |
29,053
+1,307
| +5% | +$128K |
|
527
Marvell Technology
MRVL
$188B
| $2.91M | 0.01% |
67,144
-1,471
| -2% | -$61.9K |
|
528
Las Vegas Sands
LVS
$29.4B
| $2.88M | 0.01% |
50,104
-1,421
| -3% | -$79.6K |
|
|
HOLX
529
DELISTED
Hologic
HOLX
| $2.88M | 0.01% |
35,621
+5,286
| +17% | +$426K |
|
530
Sempra
SRE
$55.7B
| $2.86M | 0.01% |
37,830
+1,038
| +3% | +$79.6K |
|
|
SILK
531
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $2.85M | 0.01% |
72,783
-212
| -0.3% | -$10.4K |
|
532
Global Payments
GPN
$23.1B
| $2.85M | 0.01% |
27,039
+146
| +0.5% | +$15.8K |
|
533
Hewlett Packard
HPE
$67.5B
| $2.84M | 0.01% |
178,142
-2,058
| -1% | -$32.3K |
|
|
PCH
534
DELISTED
PotlatchDeltic
PCH
| $2.83M | 0.01% |
57,109
-287
| -0.5% | -$13.5K |
|
535
Alliant Energy
LNT
$18B
| $2.82M | 0.01% |
52,816
+4,949
| +10% | +$263K |
|
536
WEC Energy
WEC
$35.3B
| $2.81M | 0.01% |
29,690
-2,600
| -8% | -$241K |
|
537
Insulet
PODD
$9.7B
| $2.81M | 0.01% |
8,803
+403
| +5% | +$119K |
|
538
Warner Bros
WBD
$66.7B
| $2.8M | 0.01% |
185,585
-5,591
| -3% | -$79.6K |
|
539
Alibaba
BABA
$306B
| $2.79M | 0.01% |
27,273
-3,677
| -12% | -$368K |
|
540
Amdocs
DOX
$6.25B
| $2.79M | 0.01% |
28,976
-1,110
| -4% | -$103K |
|
541
International Paper
IP
$22B
| $2.79M | 0.01% |
77,251
-957
| -1% | -$35.5K |
|
542
Nordson
NDSN
$17.3B
| $2.76M | 0.01% |
12,414
+406
| +3% | +$92.9K |
|
543
BorgWarner
BWA
$13.9B
| $2.74M | 0.01% |
63,430
+38,572
| +155% | +$1.6M |
|
544
NewMarket
NEU
$8.15B
| $2.73M | 0.01% |
7,478
-3,895
| -34% | -$1.35M |
|
545
Tyler Technologies
TYL
$12.9B
| $2.72M | 0.01% |
7,680
-843
| -10% | -$274K |
|
|
DFS
546
DELISTED
Discover Financial Services
DFS
| $2.7M | 0.01% |
27,293
-1,417
| -5% | -$152K |
|
547
Occidental Petroleum
OXY
$55.8B
| $2.67M | 0.01% |
42,825
-26
| -0.1% | -$1.61K |
|
548
Woodward
WWD
$21.4B
| $2.67M | 0.01% |
27,385
| – | – |
|
549
General Motors
GM
$76.1B
| $2.66M | 0.01% |
72,608
-3,480
| -5% | -$132K |
|
550
Equity Residential
EQR
$25.2B
| $2.66M | 0.01% |
44,377
+1,615
| +4% | +$99.2K |
|
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.