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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 | |
|---|---|---|---|---|---|---|
576
Targa Resources
TRGP
$56.3B
| $2.42M | 0.01% |
33,173
-950
| -3% | -$70.1K |
|
577
Fortinet
FTNT
$117B
| $2.41M | 0.01% |
36,319
-510
| -1% | -$29K |
|
578
nCino
NCNO
$2.09B
| $2.41M | 0.01% |
97,229
+14,832
| +18% | +$391K |
|
579
Newmont
NEM
$119B
| $2.4M | 0.01% |
48,912
+13,749
| +39% | +$666K |
|
580
GSK
GSK
$106B
| $2.38M | 0.01% |
66,811
-8,877
| -12% | -$311K |
|
581
W.P. Carey
WPC
$16.4B
| $2.37M | 0.01% |
31,239
+1,347
| +5% | +$107K |
|
|
SKX
582
DELISTED
Skechers
SKX
| $2.37M | 0.01% |
49,820
-6,072
| -11% | -$275K |
|
583
Agilysys
AGYS
$3.04B
| $2.36M | 0.01% |
28,626
+12,511
| +78% | +$1.01M |
|
584
EastGroup Properties
EGP
$10.9B
| $2.35M | 0.01% |
14,230
-571
| -4% | -$92.9K |
|
585
Organon & Co
OGN
$3.56B
| $2.35M | 0.01% |
99,960
-2,102
| -2% | -$56.4K |
|
586
Baxter International
BAX
$14.1B
| $2.34M | 0.01% |
57,699
-4,266
| -7% | -$181K |
|
587
Kinder Morgan
KMI
$69.3B
| $2.32M | 0.01% |
132,777
+10,875
| +9% | +$193K |
|
588
Charter Communications
CHTR
$18.3B
| $2.32M | 0.01% |
6,500
-29
| -0.4% | -$10.8K |
|
589
Ingersoll Rand
IR
$34.1B
| $2.31M | 0.01% |
39,746
-2,223
| -5% | -$125K |
|
590
Citizens Financial Group
CFG
$30.6B
| $2.3M | 0.01% |
75,775
-7,960
| -10% | -$312K |
|
591
NVR
NVR
$16.9B
| $2.3M | 0.01% |
413
+24
| +6% | +$124K |
|
592
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
| $2.29M | 0.01% |
15,851
-2,328
| -13% | -$341K |
|
|
PPL
593
PPL Corp
PPL
$26.7B
| $2.28M | 0.01% |
82,169
-7,544
| -8% | -$214K |
|
594
Mid-America Apartment Communities
MAA
$15.6B
| $2.27M | 0.01% |
15,056
+938
| +7% | +$149K |
|
595
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $2.26M | 0.01% |
72,507
-34,894
| -32% | -$1.12M |
|
596
Skyworks Solutions
SWKS
$10.4B
| $2.26M | 0.01% |
19,180
+1,320
| +7% | +$146K |
|
597
Invitation Homes
INVH
$18.1B
| $2.26M | 0.01% |
72,315
+2,113
| +3% | +$66.2K |
|
598
LyondellBasell Industries
LYB
$19.5B
| $2.26M | 0.01% |
24,042
-194
| -0.8% | -$18K |
|
599
Gaming and Leisure Properties
GLPI
$12.8B
| $2.25M | 0.01% |
43,222
+1,274
| +3% | +$66.5K |
|
600
Edison International
EIX
$26.4B
| $2.25M | 0.01% |
31,842
-556
| -2% | -$37.6K |
|
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.