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 | |
|---|---|---|---|---|---|---|
701
Cardinal Health
CAH
$55.4B
| $1.6M | 0.01% |
21,182
-158
| -0.7% | -$11.9K |
|
702
Rexford Industrial Realty
REXR
$8.19B
| $1.6M | 0.01% |
26,758
+2,009
| +8% | +$120K |
|
703
iShares MSCI Switzerland ETF
EWL
$2.23B
| $1.59M | 0.01% |
35,139
-3,288
| -9% | -$145K |
|
|
HOLI
704
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $1.58M | 0.01% |
91,280
| – | – |
|
705
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
| $1.58M | 0.01% |
17,756
-1,852
| -9% | -$169K |
|
706
Huntington Ingalls Industries
HII
$12.8B
| $1.58M | 0.01% |
7,609
-170
| -2% | -$36.7K |
|
707
Leggett & Platt
LEG
$1.31B
| $1.57M | 0.01% |
49,380
-69
| -0.1% | -$2.32K |
|
708
Ares Management
ARES
$30.9B
| $1.57M | 0.01% |
18,820
+380
| +2% | +$30.2K |
|
709
Southern Copper
SCCO
$166B
| $1.57M | 0.01% |
22,155
-148
| -0.7% | -$10.1K |
|
710
Host Hotels & Resorts
HST
$16B
| $1.56M | 0.01% |
94,664
+2,989
| +3% | +$50.9K |
|
711
Enphase Energy
ENPH
$5.53B
| $1.54M | 0.01% |
7,326
+255
| +4% | +$55.2K |
|
712
Frontdoor
FTDR
$6.38B
| $1.54M | 0.01% |
55,279
-31,888
| -37% | -$843K |
|
713
Five Below
FIVE
$13.5B
| $1.54M | 0.01% |
7,482
+579
| +8% | +$114K |
|
714
Mirion Technologies
MIR
$3.91B
| $1.54M | 0.01% |
180,292
+31,408
| +21% | +$249K |
|
715
Cable One
CABO
$212M
| $1.54M | 0.01% |
2,191
-77
| -3% | -$56.1K |
|
716
McGrath RentCorp
MGRC
$2.92B
| $1.54M | 0.01% |
16,478
+2,268
| +16% | +$224K |
|
717
Sun Life Financial
SLF
$45.4B
| $1.53M | 0.01% |
32,820
+6,843
| +26% | +$329K |
|
718
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $1.53M | 0.01% |
8,173
-15
| -0.2% | -$2.73K |
|
719
CrowdStrike
CRWD
$218B
| $1.53M | 0.01% |
44,452
+528
| +1% | +$15.3K |
|
720
Helen of Troy
HELE
$693M
| $1.52M | 0.01% |
16,008
+7,679
| +92% | +$822K |
|
721
NiSource
NI
$20.4B
| $1.52M | 0.01% |
54,408
-1,240
| -2% | -$33.9K |
|
722
Rogers Communications
RCI
$18.6B
| $1.52M | 0.01% |
32,753
+1,330
| +4% | +$63.1K |
|
|
HES
723
DELISTED
Hess
HES
| $1.52M | 0.01% |
11,456
-621
| -5% | -$86.4K |
|
724
NXP Semiconductors
NXPI
$60.4B
| $1.52M | 0.01% |
8,127
+515
| +7% | +$91.8K |
|
725
Azenta
AZTA
$1.48B
| $1.51M | 0.01% |
33,923
-1,728
| -5% | -$85.6K |
|
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.