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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 | |
|---|---|---|---|---|---|---|
651
SiteOne Landscape Supply
SITE
$4.52B
| $1.88M | 0.01% |
13,706
-1,308
| -9% | -$184K |
|
|
VMW
652
DELISTED
VMware, Inc
VMW
| $1.87M | 0.01% |
14,966
+83
| +0.6% | +$9.97K |
|
653
Littelfuse
LFUS
$11.7B
| $1.87M | 0.01% |
6,961
-252
| -3% | -$64.7K |
|
654
Rivian
RIVN
$23.2B
| $1.86M | 0.01% |
120,147
-44,938
| -27% | -$759K |
|
655
Forward Air
FWRD
$657M
| $1.86M | 0.01% |
17,256
+2,443
| +16% | +$256K |
|
656
CAE Inc. Common Shares
CAE
$8.74B
| $1.85M | 0.01% |
81,034
+14,045
| +21% | +$307K |
|
|
SFBS
657
ServisFirst Bancshares
SFBS
$4.86B
| $1.83M | 0.01% |
33,581
+4,914
| +17% | +$329K |
|
|
HCCI
658
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.83M | 0.01% |
51,266
-15,878
| -24% | -$572K |
|
659
Manhattan Associates
MANH
$11.4B
| $1.82M | 0.01% |
11,739
-1,323
| -10% | -$182K |
|
660
APi Group
APG
$18B
| $1.81M | 0.01% |
120,933
| – | – |
|
661
CoStar Group
CSGP
$12.4B
| $1.81M | 0.01% |
26,237
-86
| -0.3% | -$6.35K |
|
|
HZNP
662
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.79M | 0.01% |
16,444
-5,183
| -24% | -$573K |
|
663
Bar Harbor Bankshares
BHB
$664M
| $1.78M | 0.01% |
67,368
| – | – |
|
664
Molina Healthcare
MOH
$10.2B
| $1.78M | 0.01% |
6,662
+1,506
| +29% | +$433K |
|
665
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
| $1.78M | 0.01% |
16,254
-5,184
| -24% | -$563K |
|
666
Pentair
PNR
$11.2B
| $1.77M | 0.01% |
32,092
+302
| +0.9% | +$16K |
|
667
Mercury Systems
MRCY
$6.55B
| $1.77M | 0.01% |
34,632
+51
| +0.1% | +$2.58K |
|
668
Essex Property Trust
ESS
$18.4B
| $1.77M | 0.01% |
8,441
+865
| +11% | +$191K |
|
669
Sensient Technologies
SXT
$5.57B
| $1.76M | 0.01% |
22,942
+3,681
| +19% | +$274K |
|
670
Acushnet Holdings
GOLF
$5.49B
| $1.75M | 0.01% |
34,363
-2,443
| -7% | -$119K |
|
671
Dollar Tree
DLTR
$25.2B
| $1.75M | 0.01% |
12,175
-312
| -2% | -$45.3K |
|
672
Kimco Realty
KIM
$16.4B
| $1.74M | 0.01% |
89,257
-6,484
| -7% | -$133K |
|
673
Acadia Healthcare
ACHC
$2.9B
| $1.74M | 0.01% |
24,108
-1,245
| -5% | -$97K |
|
674
iShares Biotechnology ETF
IBB
$9.71B
| $1.74M | 0.01% |
13,481
-2,308
| -15% | -$302K |
|
675
Toyota
TM
$225B
| $1.74M | 0.01% |
12,287
+142
| +1% | +$20K |
|
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.