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 | |
|---|---|---|---|---|---|---|
676
Simpson Manufacturing
SSD
$8.1B
| $1.74M | 0.01% |
15,863
| – | – |
|
677
BJs Wholesale Club
BJ
$12.3B
| $1.73M | 0.01% |
22,783
+496
| +2% | +$36K |
|
678
Turning Point Brands
TPB
$1.73B
| $1.73M | 0.01% |
82,450
+13,910
| +20% | +$306K |
|
679
UDR
UDR
$12.3B
| $1.73M | 0.01% |
42,018
+1,993
| +5% | +$82.3K |
|
680
Grand Canyon Education
LOPE
$3.96B
| $1.72M | 0.01% |
15,107
+698
| +5% | +$78.6K |
|
|
ATRI
681
DELISTED
Atrion Corp
ATRI
| $1.71M | 0.01% |
2,726
-306
| -10% | -$195K |
|
682
Delta Air Lines
DAL
$60.3B
| $1.71M | 0.01% |
48,939
-1,000
| -2% | -$37.1K |
|
683
Crocs
CROX
$6.62B
| $1.69M | 0.01% |
+13,390
| New | +$1.62M |
|
684
Brunswick
BC
$5.31B
| $1.69M | 0.01% |
20,624
-1,188
| -5% | -$98.2K |
|
685
Centene
CNC
$32.5B
| $1.68M | 0.01% |
26,621
+6,143
| +30% | +$436K |
|
686
Dorman Products
DORM
$4.14B
| $1.68M | 0.01% |
19,485
-1,277
| -6% | -$114K |
|
687
Principal Financial Group
PFG
$24.3B
| $1.68M | 0.01% |
22,596
+1,445
| +7% | +$123K |
|
688
iShares Global Financials ETF
IXG
$687M
| $1.68M | 0.01% |
24,300
| – | – |
|
689
Aaon
AAON
$7.81B
| $1.67M | 0.01% |
25,911
-2,291
| -8% | -$126K |
|
690
Comfort Systems
FIX
$59.6B
| $1.67M | 0.01% |
11,431
-1,064
| -9% | -$138K |
|
691
Performance Food Group
PFGC
$18B
| $1.67M | 0.01% |
27,601
-190
| -0.7% | -$11.1K |
|
692
Vanguard ESG US Stock ETF
ESGV
$13.6B
| $1.64M | 0.01% |
22,921
-851
| -4% | -$59.3K |
|
693
Northern Trust
NTRS
$33.9B
| $1.64M | 0.01% |
18,583
-144
| -0.8% | -$13.3K |
|
694
Minerals Technologies
MTX
$2.36B
| $1.63M | 0.01% |
27,015
+5,390
| +25% | +$335K |
|
695
Bank of America Series L
BAC.PRL
$3.98B
| $1.63M | 0.01% |
1,397
-36
| -3% | -$43.2K |
|
696
GoDaddy
GDDY
$11.5B
| $1.62M | 0.01% |
20,897
-1,207
| -5% | -$93.2K |
|
697
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
| $1.62M | 0.01% |
54,822
+304
| +0.6% | +$8.97K |
|
698
East-West Bancorp
EWBC
$18B
| $1.62M | 0.01% |
29,239
-483
| -2% | -$33.3K |
|
699
Bank OZK
OZK
$5.65B
| $1.62M | 0.01% |
47,428
-5,716
| -11% | -$240K |
|
700
CarMax
KMX
$8.31B
| $1.62M | 0.01% |
25,143
-48
| -0.2% | -$3.21K |
|
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.