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 | |
|---|---|---|---|---|---|---|
551
Restaurant Brands International
QSR
$25.7B
| $2.64M | 0.01% |
39,321
+6,000
| +18% | +$391K |
|
552
Interactive Brokers
IBKR
$39.2B
| $2.63M | 0.01% |
127,332
+34,172
| +37% | +$695K |
|
553
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $2.62M | 0.01% |
25,886
+5,192
| +25% | +$522K |
|
554
VF Corp
VFC
$5.81B
| $2.61M | 0.01% |
114,002
-27,065
| -19% | -$711K |
|
555
Sea Limited
SE
$69.4B
| $2.61M | 0.01% |
30,102
-1,681
| -5% | -$115K |
|
556
Broadridge
BR
$19B
| $2.6M | 0.01% |
17,742
+14
| +0.1% | +$2K |
|
557
Prosperity Bancshares
PB
$8.9B
| $2.55M | 0.01% |
41,452
+3,246
| +8% | +$231K |
|
|
MRO
558
DELISTED
Marathon Oil Corporation
MRO
| $2.55M | 0.01% |
106,435
-2,729
| -2% | -$69.8K |
|
|
RCM
559
DELISTED
R1 RCM Inc. Common Stock
RCM
| $2.55M | 0.01% |
169,687
+17,056
| +11% | +$233K |
|
560
Jack Henry & Associates
JKHY
$11B
| $2.53M | 0.01% |
16,819
-1,975
| -11% | -$330K |
|
561
Williams Companies
WMB
$87.2B
| $2.53M | 0.01% |
84,858
+2,380
| +3% | +$73.5K |
|
562
TE Connectivity
TEL
$62.3B
| $2.53M | 0.01% |
19,295
-1,146
| -6% | -$145K |
|
563
FTI Consulting
FCN
$4.22B
| $2.52M | 0.01% |
12,748
+60
| +0.5% | +$10.4K |
|
564
Bentley Systems
BSY
$10.6B
| $2.51M | 0.01% |
58,410
-6,725
| -10% | -$267K |
|
565
Alexandria Real Estate Equities
ARE
$8.37B
| $2.49M | 0.01% |
19,834
+1,575
| +9% | +$231K |
|
566
Pembina Pipeline
PBA
$28B
| $2.49M | 0.01% |
76,837
+4,675
| +6% | +$158K |
|
567
TransUnion
TRU
$15.4B
| $2.48M | 0.01% |
39,931
-2,947
| -7% | -$193K |
|
568
Constellation Energy
CEG
$95.9B
| $2.48M | 0.01% |
31,581
-1,109
| -3% | -$89.7K |
|
569
Vulcan Materials
VMC
$36.9B
| $2.47M | 0.01% |
14,405
+255
| +2% | +$45.3K |
|
|
UCB
570
United Community Banks
UCB
$4.29B
| $2.47M | 0.01% |
87,717
+43,238
| +97% | +$1.37M |
|
571
Timken Company
TKR
$8.99B
| $2.47M | 0.01% |
30,184
-1,349
| -4% | -$109K |
|
572
Public Service Enterprise Group
PEG
$37.7B
| $2.46M | 0.01% |
39,354
+5,291
| +16% | +$320K |
|
573
Airbnb
ABNB
$104B
| $2.46M | 0.01% |
19,730
+2,153
| +12% | +$246K |
|
574
Teradyne
TER
$59.8B
| $2.44M | 0.01% |
22,736
+96
| +0.4% | +$9.82K |
|
575
Sanofi
SNY
$104B
| $2.44M | 0.01% |
44,850
-908
| -2% | -$44.2K |
|
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.