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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 | |
|---|---|---|---|---|---|---|
776
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $1.27M | ﹤0.01% |
55,276
-4,465
| -7% | -$102K |
|
777
Reinsurance Group of America
RGA
$16.1B
| $1.26M | ﹤0.01% |
9,499
+7,111
| +298% | +$1.01M |
|
|
CWAN
778
DELISTED
Clearwater Analytics
CWAN
| $1.26M | ﹤0.01% |
78,978
-8,849
| -10% | -$155K |
|
779
Invesco Biotechnology & Genome ETF
PBE
$292M
| $1.26M | ﹤0.01% |
20,075
| – | – |
|
780
Baker Hughes
BKR
$61.1B
| $1.25M | ﹤0.01% |
43,451
+8,249
| +23% | +$249K |
|
781
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
| $1.24M | ﹤0.01% |
48,774
+43
| +0.1% | +$1.09K |
|
|
CTLT
782
DELISTED
CATALENT, INC.
CTLT
| $1.24M | ﹤0.01% |
18,914
+1,732
| +10% | +$107K |
|
783
Eagle Materials
EXP
$6.57B
| $1.24M | ﹤0.01% |
8,462
-610
| -7% | -$86.5K |
|
784
State Street SPDR S&P International Small Cap ETF
GWX
$913M
| $1.24M | ﹤0.01% |
39,895
-1,051
| -3% | -$32.4K |
|
785
Essential Properties Realty Trust
EPRT
$6.62B
| $1.23M | ﹤0.01% |
49,552
+35,005
| +241% | +$863K |
|
786
Ingevity
NGVT
$2.68B
| $1.23M | ﹤0.01% |
17,128
-182
| -1% | -$14.4K |
|
|
CDMO
787
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $1.22M | ﹤0.01% |
65,117
-8,917
| -12% | -$146K |
|
788
MGM Resorts International
MGM
$11.2B
| $1.22M | ﹤0.01% |
27,487
-1,215
| -4% | -$50.5K |
|
|
SP
789
DELISTED
SP Plus Corporation
SP
| $1.22M | ﹤0.01% |
35,515
+19,859
| +127% | +$704K |
|
790
Dentsply Sirona
XRAY
$2.43B
| $1.22M | ﹤0.01% |
30,930
-1,567
| -5% | -$57.5K |
|
791
HF Sinclair
DINO
$14.5B
| $1.21M | ﹤0.01% |
25,027
-59
| -0.2% | -$3.07K |
|
792
CubeSmart
CUBE
$9.41B
| $1.21M | ﹤0.01% |
26,200
+791
| +3% | +$35.5K |
|
793
AES
AES
$10.5B
| $1.21M | ﹤0.01% |
50,172
+957
| +2% | +$24.3K |
|
794
Tennant Co
TNC
$1.26B
| $1.2M | ﹤0.01% |
17,538
-2,589
| -13% | -$176K |
|
795
iShares US Home Construction ETF
ITB
$2.35B
| $1.19M | ﹤0.01% |
16,977
-2,028
| -11% | -$137K |
|
796
AptarGroup
ATR
$8.61B
| $1.19M | ﹤0.01% |
10,040
-302
| -3% | -$34.3K |
|
797
Crane NXT
CXT
$3.07B
| $1.18M | ﹤0.01% |
29,982
+1,828
| +6% | +$72.3K |
|
798
Quest Diagnostics
DGX
$26.3B
| $1.18M | ﹤0.01% |
8,351
+1,438
| +21% | +$206K |
|
799
Matsons
MATX
$6.18B
| $1.18M | ﹤0.01% |
19,771
+5,167
| +35% | +$333K |
|
800
Regency Centers
REG
$14.1B
| $1.18M | ﹤0.01% |
19,216
+449
| +2% | +$28.2K |
|
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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.