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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 | |
|---|---|---|---|---|---|---|
726
Kirby Corp
KEX
$6.93B
| $1.51M | 0.01% |
21,633
+4,451
| +26% | +$307K |
|
727
Terreno Realty
TRNO
$7.49B
| $1.49M | 0.01% |
23,079
-1,149
| -5% | -$71.9K |
|
728
VeriSign
VRSN
$26.6B
| $1.48M | 0.01% |
7,025
+43
| +0.6% | +$8.87K |
|
729
Campbell Soup
CPB
$6.87B
| $1.48M | 0.01% |
26,962
-1,567
| -5% | -$83.2K |
|
730
Certara
CERT
$1.25B
| $1.48M | 0.01% |
61,310
+21,760
| +55% | +$430K |
|
731
Seagate
STX
$184B
| $1.47M | 0.01% |
22,172
+616
| +3% | +$39.2K |
|
732
AllianceBernstein
AB
$3.47B
| $1.46M | 0.01% |
40,050
-2,800
| -7% | -$105K |
|
733
Raymond James Financial
RJF
$34B
| $1.45M | 0.01% |
15,575
+668
| +4% | +$70.8K |
|
734
Bio-Rad Laboratories Class A
BIO
$9.42B
| $1.45M | 0.01% |
3,029
+236
| +8% | +$110K |
|
735
Consensus Cloud Solutions
CCSI
$647M
| $1.45M | 0.01% |
42,447
+33,428
| +371% | +$1.61M |
|
736
Ameren
AEE
$30.1B
| $1.44M | 0.01% |
16,642
+3,133
| +23% | +$268K |
|
737
Kinsale Capital Group
KNSL
$8.51B
| $1.44M | 0.01% |
4,786
-611
| -11% | -$179K |
|
738
Textron
TXT
$15.4B
| $1.43M | 0.01% |
20,303
-124
| -0.6% | -$8.84K |
|
739
Everest Group
EG
$14.4B
| $1.43M | 0.01% |
3,996
-111
| -3% | -$39.9K |
|
740
Jazz Pharmaceuticals
JAZZ
$16.7B
| $1.43M | 0.01% |
9,773
+1,655
| +20% | +$245K |
|
741
Donaldson
DCI
$11.4B
| $1.42M | 0.01% |
21,699
-688
| -3% | -$43.2K |
|
742
MKS Inc
MKSI
$20.6B
| $1.41M | 0.01% |
15,930
-905
| -5% | -$86.4K |
|
743
ZipRecruiter
ZIP
$423M
| $1.41M | 0.01% |
88,290
+15,380
| +21% | +$278K |
|
744
Booz Allen Hamilton
BAH
$9.15B
| $1.41M | 0.01% |
15,169
-1,172
| -7% | -$111K |
|
745
CONMED
CNMD
$1.47B
| $1.4M | 0.01% |
13,521
+264
| +2% | +$25.5K |
|
746
Fidelity National Financial
FNF
$13.5B
| $1.4M | 0.01% |
40,065
-2,074
| -5% | -$81.6K |
|
747
Apollo Global Management
APO
$73.4B
| $1.4M | 0.01% |
22,134
+5,196
| +31% | +$348K |
|
748
Newell Brands
NWL
$2.56B
| $1.39M | 0.01% |
112,046
-3,414
| -3% | -$48.1K |
|
749
SBA Communications
SBAC
$19.5B
| $1.39M | 0.01% |
5,317
+308
| +6% | +$84.8K |
|
750
PagerDuty
PD
$902M
| $1.38M | 0.01% |
39,498
+6,440
| +19% | +$189K |
|
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.