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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 | |
|---|---|---|---|---|---|---|
801
Sally Beauty Holdings
SBH
$1.58B
| $1.18M | ﹤0.01% |
75,445
-4,952
| -6% | -$77K |
|
802
HUTCHMED
HCM
$2.17B
| $1.18M | ﹤0.01% |
90,280
| – | – |
|
803
BILL Holdings
BILL
$4.78B
| $1.17M | ﹤0.01% |
14,471
-1,276
| -8% | -$118K |
|
804
Whirlpool
WHR
$2.82B
| $1.17M | ﹤0.01% |
8,879
-617
| -6% | -$87.9K |
|
805
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| $1.17M | ﹤0.01% |
34,552
-3,076
| -8% | -$104K |
|
806
Element Solutions
ESI
$9.23B
| $1.17M | ﹤0.01% |
60,499
-10,893
| -15% | -$215K |
|
807
argenx
ARGX
$54.1B
| $1.17M | ﹤0.01% |
+3,131
| New | +$1.16M |
|
808
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
| $1.16M | ﹤0.01% |
26,544
-9,581
| -27% | -$544K |
|
809
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
| $1.16M | ﹤0.01% |
12,865
-2,464
| -16% | -$218K |
|
810
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $1.15M | ﹤0.01% |
22,834
-3,265
| -13% | -$164K |
|
811
NetApp
NTAP
$37.2B
| $1.15M | ﹤0.01% |
17,989
-310
| -2% | -$20K |
|
812
Builders FirstSource
BLDR
$8.04B
| $1.14M | ﹤0.01% |
12,891
-635
| -5% | -$50.3K |
|
813
AerCap
AER
$23.8B
| $1.14M | ﹤0.01% |
20,283
-3,351
| -14% | -$200K |
|
814
Etsy
ETSY
$7.85B
| $1.14M | ﹤0.01% |
10,227
+1,321
| +15% | +$164K |
|
815
Steel Dynamics
STLD
$37.6B
| $1.14M | ﹤0.01% |
10,041
-812
| -7% | -$94.4K |
|
|
AGS
816
DELISTED
PlayAGS
AGS
| $1.13M | ﹤0.01% |
158,166
| – | – |
|
817
United Bankshares
UBSI
$6.62B
| $1.13M | ﹤0.01% |
32,093
-332,528
| -91% | -$13.1M |
|
818
Boston Properties
BXP
$11.1B
| $1.12M | ﹤0.01% |
20,782
+1,194
| +6% | +$77.9K |
|
|
PPBI
819
DELISTED
Pacific Premier Bancorp
PPBI
| $1.12M | ﹤0.01% |
46,726
-804
| -2% | -$24.3K |
|
820
WisdomTree
WT
$3.22B
| $1.12M | ﹤0.01% |
190,680
-65
| -0% | -$379 |
|
821
Cousins Properties
CUZ
$4.88B
| $1.11M | ﹤0.01% |
52,113
+2,596
| +5% | +$63.2K |
|
822
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
| $1.11M | ﹤0.01% |
88,790
+70,053
| +374% | +$925K |
|
823
FIVE9
FIVN
$2.6B
| $1.1M | ﹤0.01% |
15,278
-1,247
| -8% | -$89.2K |
|
824
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
| $1.1M | ﹤0.01% |
10,916
-110
| -1% | -$11.2K |
|
825
Chemed
CHE
$7.22B
| $1.1M | ﹤0.01% |
2,048
+40
| +2% | +$20.4K |
|
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.