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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 | |
|---|---|---|---|---|---|---|
601
Jabil
JBL
$36.2B
| $2.24M | 0.01% |
25,451
+6,646
| +35% | +$535K |
|
602
PureCycle Technologies
PCT
$1.49B
| $2.24M | 0.01% |
320,000
| – | – |
|
603
Energy Transfer Partners
ET
$70B
| $2.24M | 0.01% |
179,398
+23,317
| +15% | +$295K |
|
604
British American Tobacco
BTI
$129B
| $2.21M | 0.01% |
62,914
+3,928
| +7% | +$148K |
|
605
Fox Factory Holding Corp
FOXF
$856M
| $2.21M | 0.01% |
18,204
-1,539
| -8% | -$177K |
|
606
eBay
EBAY
$50.2B
| $2.2M | 0.01% |
49,652
+759
| +2% | +$34.8K |
|
607
Hartford Financial Services
HIG
$39.3B
| $2.2M | 0.01% |
31,563
+364
| +1% | +$27K |
|
608
Williams-Sonoma
WSM
$29.4B
| $2.2M | 0.01% |
36,158
+6,290
| +21% | +$393K |
|
609
ON Semiconductor
ON
$19.3B
| $2.2M | 0.01% |
26,714
+4,420
| +20% | +$336K |
|
610
Nuveen Credit Strategies Income Fund
JQC
$710M
| $2.19M | 0.01% |
429,009
+153,972
| +56% | +$808K |
|
611
Agree Realty
ADC
$9.42B
| $2.19M | 0.01% |
31,869
-2,582
| -7% | -$184K |
|
612
Ollie's Bargain Outlet
OLLI
$4.82B
| $2.18M | 0.01% |
37,683
-3,469
| -8% | -$191K |
|
613
Spotify
SPOT
$101B
| $2.18M | 0.01% |
16,321
-151
| -0.9% | -$17.3K |
|
614
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $2.17M | 0.01% |
43,075
-4,646
| -10% | -$229K |
|
615
Alight
ALIT
$405M
| $2.17M | 0.01% |
11,786
-2,246
| -16% | -$412K |
|
616
Equifax
EFX
$21.3B
| $2.16M | 0.01% |
10,659
-17
| -0.2% | -$3.54K |
|
617
Allegro MicroSystems
ALGM
$8.25B
| $2.16M | 0.01% |
45,020
+4,393
| +11% | +$179K |
|
618
Camden Property Trust
CPT
$11.1B
| $2.16M | 0.01% |
20,588
+1,565
| +8% | +$178K |
|
619
Cencora
COR
$61.3B
| $2.16M | 0.01% |
13,462
-320
| -2% | -$50.8K |
|
620
Snowflake
SNOW
$113B
| $2.15M | 0.01% |
13,945
+6,029
| +76% | +$884K |
|
621
LKQ Corp
LKQ
$6.24B
| $2.15M | 0.01% |
37,887
+9,720
| +35% | +$548K |
|
622
Fidelity National Information Services
FIS
$21.8B
| $2.15M | 0.01% |
39,544
-16,386
| -29% | -$1.07M |
|
623
Devon Energy
DVN
$47.7B
| $2.13M | 0.01% |
42,156
-379
| -0.9% | -$21.6K |
|
624
ProShares UltraPro Short QQQ
SQQQ
$1.72B
| $2.13M | 0.01% |
2,900
| – | – |
|
625
ACV Auctions
ACVA
$1.32B
| $2.13M | 0.01% |
164,774
-30,184
| -15% | -$330K |
|
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.