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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 | |
|---|---|---|---|---|---|---|
751
MongoDB
MDB
$32.1B
| $1.38M | 0.01% |
5,906
+31
| +0.5% | +$6.51K |
|
752
Alnylam Pharmaceuticals
ALNY
$29.3B
| $1.38M | 0.01% |
6,870
+661
| +11% | +$139K |
|
|
NGMS
753
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $1.37M | 0.01% |
90,260
+16,510
| +22% | +$232K |
|
754
Coherent
COHR
$74.2B
| $1.37M | 0.01% |
36,018
-1,682
| -4% | -$68.4K |
|
755
H&R Block
HRB
$5.86B
| $1.37M | 0.01% |
38,839
+1,533
| +4% | +$56.7K |
|
756
Jefferies Financial Group
JEF
$13.1B
| $1.37M | 0.01% |
43,116
-2,376
| -5% | -$85.8K |
|
757
PG&E
PCG
$38.5B
| $1.37M | 0.01% |
84,584
+41,861
| +98% | +$661K |
|
758
KKR & Co
KKR
$92.3B
| $1.36M | 0.01% |
25,823
-1,531
| -6% | -$82.2K |
|
|
MDC
759
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.35M | 0.01% |
34,727
-7,428
| -18% | -$275K |
|
760
Teleflex
TFX
$5.98B
| $1.35M | 0.01% |
5,310
-80
| -1% | -$19.4K |
|
|
FITB
761
Fifth Third Bancorp
FITB
$51.8B
| $1.35M | 0.01% |
50,443
-153
| -0.3% | -$5.08K |
|
762
American Homes 4 Rent
AMH
$12.5B
| $1.34M | 0.01% |
42,767
+1,708
| +4% | +$54.5K |
|
763
HubSpot
HUBS
$10.5B
| $1.34M | 0.01% |
3,135
-57
| -2% | -$20.8K |
|
764
Assured Guaranty
AGO
$3.34B
| $1.34M | 0.01% |
26,722
-1,675
| -6% | -$97.3K |
|
765
BCE
BCE
$21.2B
| $1.34M | 0.01% |
29,945
-625
| -2% | -$28.2K |
|
766
Eastman Chemical
EMN
$8.42B
| $1.33M | 0.01% |
15,811
+515
| +3% | +$44.2K |
|
767
Mercado Libre
MELI
$92.3B
| $1.33M | 0.01% |
1,006
-19
| -2% | -$21.6K |
|
768
Match Group
MTCH
$8.55B
| $1.32M | 0.01% |
34,402
-2,816
| -8% | -$123K |
|
769
Voya Financial
VOYA
$9.19B
| $1.3M | 0.01% |
18,240
-2,168
| -11% | -$152K |
|
770
Leidos
LDOS
$17.3B
| $1.3M | 0.01% |
14,125
+220
| +2% | +$21.3K |
|
771
SkinHealth Systems
SKIN
$85.7M
| $1.3M | 0.01% |
102,866
+10,858
| +12% | +$126K |
|
772
LCI Industries
LCII
$2.65B
| $1.29M | 0.01% |
11,762
-848
| -7% | -$92.8K |
|
773
RenaissanceRe
RNR
$13.4B
| $1.29M | 0.01% |
6,424
+67
| +1% | +$13.5K |
|
774
First Solar
FSLR
$26.9B
| $1.28M | 0.01% |
5,890
+176
| +3% | +$32.1K |
|
775
Waters Corp
WAT
$39.9B
| $1.28M | 0.01% |
4,131
-35
| -0.8% | -$11.3K |
|
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.