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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 | |
|---|---|---|---|---|---|---|
826
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $1.1M | ﹤0.01% |
27,306
+4,808
| +21% | +$195K |
|
827
International Money Express
IMXI
$367M
| $1.1M | ﹤0.01% |
42,600
-20,322
| -32% | -$493K |
|
828
Stoneridge
SRI
$213M
| $1.1M | ﹤0.01% |
58,694
| – | – |
|
|
AZPN
829
DELISTED
Aspen Technology Inc
AZPN
| $1.09M | ﹤0.01% |
4,783
-376
| -7% | -$78K |
|
830
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $1.09M | ﹤0.01% |
13,615
-253
| -2% | -$20.1K |
|
831
W.R. Berkley
WRB
$26.6B
| $1.09M | ﹤0.01% |
26,238
+79
| +0.3% | +$3.53K |
|
|
LICY
832
DELISTED
Li-Cycle Holdings Corp.
LICY
| $1.09M | ﹤0.01% |
+24,158
| New | +$1.07M |
|
833
Alkami Technology
ALKT
$2.11B
| $1.09M | ﹤0.01% |
85,712
+25,990
| +44% | +$384K |
|
834
LegalZoom.com
LZ
$988M
| $1.08M | ﹤0.01% |
115,545
+47,934
| +71% | +$406K |
|
835
Qorvo
QRVO
$8.74B
| $1.08M | ﹤0.01% |
10,653
-387
| -4% | -$39.3K |
|
|
EVRI
836
DELISTED
Everi Holdings
EVRI
| $1.08M | ﹤0.01% |
62,808
+48,981
| +354% | +$847K |
|
837
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
| $1.07M | ﹤0.01% |
21,749
+104
| +0.5% | +$5.14K |
|
838
Forrester Research
FORR
$228M
| $1.07M | ﹤0.01% |
33,142
+15,753
| +91% | +$546K |
|
839
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
| $1.07M | ﹤0.01% |
44,964
-5,786
| -11% | -$139K |
|
840
Mine Safety
MSA
$7.49B
| $1.07M | ﹤0.01% |
7,982
-493
| -6% | -$66.4K |
|
841
Jacobs Solutions
J
$17B
| $1.07M | ﹤0.01% |
10,958
+83
| +0.8% | +$8.28K |
|
842
Burlington
BURL
$23.2B
| $1.06M | ﹤0.01% |
5,257
-3,413
| -39% | -$746K |
|
843
Neurocrine Biosciences
NBIX
$16.6B
| $1.06M | ﹤0.01% |
10,491
-1,184
| -10% | -$123K |
|
|
SGEN
844
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.06M | ﹤0.01% |
5,241
+234
| +5% | +$37.5K |
|
845
VanEck Gold Miners ETF
GDX
$27.4B
| $1.06M | ﹤0.01% |
32,652
-20,000
| -38% | -$605K |
|
846
Howmet Aerospace
HWM
$113B
| $1.05M | ﹤0.01% |
24,883
-558
| -2% | -$22.9K |
|
847
BlackLine
BL
$1.72B
| $1.05M | ﹤0.01% |
15,649
-1,584
| -9% | -$109K |
|
848
Regal Rexnord
RRX
$11.9B
| $1.04M | ﹤0.01% |
7,406
-698
| -9% | -$101K |
|
849
Four Corners Property Trust
FCPT
$2.75B
| $1.04M | ﹤0.01% |
38,789
-1,645
| -4% | -$45.3K |
|
850
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
| $1.04M | ﹤0.01% |
11,219
-2,300
| -17% | -$211K |
|
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.