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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 | |
|---|---|---|---|---|---|---|
851
Domino's
DPZ
$11.6B
| $1.04M | ﹤0.01% |
3,139
+320
| +11% | +$107K |
|
852
Huntsman Corp
HUN
$1.77B
| $1.03M | ﹤0.01% |
37,790
-2,202
| -6% | -$65.6K |
|
853
Globe Life
GL
$14.3B
| $1.03M | ﹤0.01% |
9,357
-589
| -6% | -$69.1K |
|
854
NNN REIT
NNN
$8.99B
| $1.03M | ﹤0.01% |
23,309
+851
| +4% | +$38.7K |
|
855
Trade Desk
TTD
$6.49B
| $1.03M | ﹤0.01% |
16,843
+786
| +5% | +$41.8K |
|
|
BKI
856
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.02M | ﹤0.01% |
17,796
-346
| -2% | -$20.7K |
|
|
SEM
857
DELISTED
Select Medical
SEM
| $1.02M | ﹤0.01% |
73,501
-4,265
| -5% | -$62.8K |
|
858
Zoom
ZM
$30.6B
| $1.02M | ﹤0.01% |
13,839
+2,006
| +17% | +$145K |
|
859
Chesapeake Utilities
CPK
$3.21B
| $1.02M | ﹤0.01% |
7,967
-48
| -0.6% | -$5.96K |
|
860
Entergy
ETR
$50B
| $1.02M | ﹤0.01% |
18,924
+838
| +5% | +$44.5K |
|
861
LPL Financial
LPLA
$28.6B
| $1.02M | ﹤0.01% |
5,031
+219
| +5% | +$50.1K |
|
862
Henry Schein
HSIC
$9.82B
| $1.02M | ﹤0.01% |
12,488
-39
| -0.3% | -$3.18K |
|
863
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
| $1.01M | ﹤0.01% |
15,105
| – | – |
|
864
Incyte
INCY
$24.4B
| $1.01M | ﹤0.01% |
14,005
+384
| +3% | +$30K |
|
865
Tyson Foods
TSN
$20.4B
| $1M | ﹤0.01% |
16,933
-618
| -4% | -$37.9K |
|
866
Cavco Industries
CVCO
$4.55B
| $1M | ﹤0.01% |
3,161
-485
| -13% | -$134K |
|
867
iShares Global Timber & Forestry ETF
WOOD
$274M
| $1M | ﹤0.01% |
14,000
| – | – |
|
868
AutoNation
AN
$6.92B
| $999K | ﹤0.01% |
7,437
-142
| -2% | -$18.2K |
|
869
SPS Commerce
SPSC
$2.64B
| $995K | ﹤0.01% |
6,534
-469
| -7% | -$66.5K |
|
870
Federal Realty Investment Trust
FRT
$10.3B
| $994K | ﹤0.01% |
10,057
+327
| +3% | +$34.2K |
|
871
Bio-Techne
TECH
$11.3B
| $991K | ﹤0.01% |
13,356
+370
| +3% | +$28.5K |
|
872
Nelnet
NNI
$4.72B
| $986K | ﹤0.01% |
10,728
| – | – |
|
873
Vanguard Long-Term Bond ETF
BLV
$5.75B
| $984K | ﹤0.01% |
12,835
-334
| -3% | -$25.3K |
|
874
Hamilton Lane
HLNE
$5.57B
| $975K | ﹤0.01% |
13,175
+388
| +3% | +$28.7K |
|
875
Wheaton Precious Metals
WPM
$60.9B
| $966K | ﹤0.01% |
20,052
-250
| -1% | -$10.9K |
|
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.