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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 | |
|---|---|---|---|---|---|---|
876
Americold
COLD
$4.27B
| $961K | ﹤0.01% |
33,752
-821
| -2% | -$24.5K |
|
|
CHX
877
DELISTED
ChampionX
CHX
| $957K | ﹤0.01% |
35,296
-1,256
| -3% | -$37.5K |
|
|
WCC
878
WESCO International
WCC
$17.7B
| $957K | ﹤0.01% |
6,192
-77
| -1% | -$11.5K |
|
|
MNTV
879
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $952K | ﹤0.01% |
102,170
-130,536
| -56% | -$1.02M |
|
880
DTE Energy
DTE
$29.1B
| $950K | ﹤0.01% |
8,679
-71
| -0.8% | -$7.95K |
|
881
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $948K | ﹤0.01% |
23,070
-7,056
| -23% | -$277K |
|
882
Hexcel
HXL
$7.82B
| $947K | ﹤0.01% |
13,881
+896
| +7% | +$60.8K |
|
883
Brink's
BCO
$4.62B
| $944K | ﹤0.01% |
14,124
| – | – |
|
884
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $944K | ﹤0.01% |
9,507
| – | – |
|
885
Scotiabank
BNS
$108B
| $943K | ﹤0.01% |
18,716
+1,162
| +7% | +$59.6K |
|
886
Sumitomo Mitsui Financial
SMFG
$164B
| $940K | ﹤0.01% |
117,433
-46,303
| -28% | -$392K |
|
887
Lithia Motors
LAD
$8.26B
| $938K | ﹤0.01% |
4,095
+182
| +5% | +$44.3K |
|
888
Viatris
VTRS
$19.1B
| $934K | ﹤0.01% |
97,146
-2,081
| -2% | -$23.1K |
|
889
Canadian National Railway
CNI
$76.6B
| $934K | ﹤0.01% |
7,918
-1,239
| -14% | -$146K |
|
890
Reliance Steel & Aluminium
RS
$21.6B
| $934K | ﹤0.01% |
3,636
+2,099
| +137% | +$494K |
|
891
Suncor Energy
SU
$70.3B
| $933K | ﹤0.01% |
30,050
+1,020
| +4% | +$33.2K |
|
892
iShares US Treasury Bond ETF
GOVT
$43.6B
| $929K | ﹤0.01% |
39,725
| – | – |
|
893
Cathay General Bancorp
CATY
$4.24B
| $918K | ﹤0.01% |
26,573
-2,216
| -8% | -$91K |
|
894
Federal Agricultural Mortgage
AGM
$2.56B
| $910K | ﹤0.01% |
6,836
+63
| +0.9% | +$8.27K |
|
895
Synchrony
SYF
$25.6B
| $906K | ﹤0.01% |
31,177
-1,131
| -4% | -$38K |
|
896
RELX
RELX
$62B
| $905K | ﹤0.01% |
27,884
+4,659
| +20% | +$140K |
|
897
US Physical Therapy
USPH
$1.22B
| $904K | ﹤0.01% |
9,236
+1,399
| +18% | +$133K |
|
898
Autoliv
ALV
$9B
| $903K | ﹤0.01% |
9,670
| – | – |
|
899
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
| $900K | ﹤0.01% |
30,793
-2,956
| -9% | -$85.7K |
|
900
Vanguard Russell 2000 ETF
VTWO
$17.9B
| $900K | ﹤0.01% |
12,485
| – | – |
|
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.