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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 | |
|---|---|---|---|---|---|---|
|
K
626
DELISTED
Kellanova
K
| $2.12M | 0.01% |
33,688
-1,504
| -4% | -$95K |
|
627
RLI Corp
RLI
$5.96B
| $2.11M | 0.01% |
31,784
| – | – |
|
628
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
| $2.11M | 0.01% |
+27,680
| New | +$2.2M |
|
629
Quanta Services
PWR
$101B
| $2.09M | 0.01% |
12,565
-588
| -4% | -$90.4K |
|
630
Advanced Energy
AEIS
$13.1B
| $2.09M | 0.01% |
21,348
-246
| -1% | -$23.2K |
|
631
Lazard
LAZ
$4.3B
| $2.08M | 0.01% |
62,961
+6,467
| +11% | +$239K |
|
632
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.4B
| $2.08M | 0.01% |
9,628
-6,731
| -41% | -$1.46M |
|
|
OPLN
633
Openlane
OPLN
$4.61B
| $2.06M | 0.01% |
150,230
-788
| -0.5% | -$10.9K |
|
634
Weis Markets
WMK
$1.85B
| $2.05M | 0.01% |
24,253
-5
| -0% | -$419 |
|
635
Conagra Brands
CAG
$7.15B
| $2.05M | 0.01% |
54,602
+277
| +0.5% | +$10.3K |
|
636
American International
AIG
$41.7B
| $2.04M | 0.01% |
40,533
-1,013
| -2% | -$59.2K |
|
637
Main Street Capital
MAIN
$5.53B
| $2.03M | 0.01% |
51,350
-1,017
| -2% | -$40.1K |
|
|
TEAD
638
Teads Holding Co
TEAD
$67.8M
| $2.02M | 0.01% |
+489,005
| New | +$2.22M |
|
639
PDF Solutions
PDFS
$2.1B
| $2.02M | 0.01% |
47,584
-3,122
| -6% | -$109K |
|
640
D.R. Horton
DHI
$41.9B
| $2.02M | 0.01% |
20,633
-23,447
| -53% | -$2.24M |
|
641
United Rentals
URI
$73.3B
| $2M | 0.01% |
5,054
-286
| -5% | -$120K |
|
642
Zebra Technologies
ZBRA
$17.8B
| $2M | 0.01% |
6,274
+445
| +8% | +$134K |
|
643
CarGurus
CARG
$3.48B
| $1.99M | 0.01% |
+106,402
| New | +$1.81M |
|
644
Monolithic Power Systems
MPWR
$69.1B
| $1.98M | 0.01% |
3,949
+434
| +12% | +$200K |
|
645
Hilton Worldwide
HLT
$71.5B
| $1.97M | 0.01% |
13,959
-3,677
| -21% | -$518K |
|
646
Idacorp
IDA
$8.24B
| $1.96M | 0.01% |
18,081
-1,932
| -10% | -$203K |
|
647
Healthpeak Properties
DOC
$14.7B
| $1.95M | 0.01% |
88,595
+2,769
| +3% | +$68.7K |
|
648
Morningstar
MORN
$7.49B
| $1.94M | 0.01% |
9,578
-328
| -3% | -$72.1K |
|
|
HDSN
649
Hudson Technologies
HDSN
$240M
| $1.94M | 0.01% |
221,762
+91,314
| +70% | +$884K |
|
650
Valvoline
VVV
$4.52B
| $1.94M | 0.01% |
55,414
+26,928
| +95% | +$936K |
|
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.