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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 | |
|---|---|---|---|---|---|---|
901
Dell
DELL
$292B
| $896K | ﹤0.01% |
22,279
+303
| +1% | +$12.2K |
|
|
JBTM
902
JBT Marel
JBTM
$6.42B
| $896K | ﹤0.01% |
8,192
-59
| -0.7% | -$6.24K |
|
903
Healthcare Realty
HR
$6.87B
| $895K | ﹤0.01% |
46,327
+4,837
| +12% | +$97.5K |
|
904
Avantis US Equity ETF
AVUS
$14.4B
| $893K | ﹤0.01% |
12,597
| – | – |
|
905
Texas Roadhouse
TXRH
$13.7B
| $891K | ﹤0.01% |
8,248
-1,240
| -13% | -$127K |
|
906
Exponent
EXPO
$3.24B
| $891K | ﹤0.01% |
8,945
-1,483
| -14% | -$151K |
|
907
First Industrial Realty Trust
FR
$8.41B
| $890K | ﹤0.01% |
16,729
+426
| +3% | +$22.2K |
|
908
Saic
SAIC
$5.36B
| $889K | ﹤0.01% |
8,268
+229
| +3% | +$24.1K |
|
909
Omega Healthcare
OHI
$14.7B
| $886K | ﹤0.01% |
32,308
-2,584
| -7% | -$71.9K |
|
910
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
| $882K | ﹤0.01% |
14,260
| – | – |
|
911
Pultegroup
PHM
$25.3B
| $881K | ﹤0.01% |
15,103
-1,085
| -7% | -$58.6K |
|
912
Manulife Financial
MFC
$73.5B
| $877K | ﹤0.01% |
47,743
-180
| -0.4% | -$3.42K |
|
913
Popular Inc
BPOP
$11.2B
| $875K | ﹤0.01% |
15,145
+22
| +0.1% | +$1.43K |
|
914
Fortune Brands Innovations
FBIN
$6.08B
| $873K | ﹤0.01% |
14,865
-9,087
| -38% | -$556K |
|
915
Loews
L
$23.6B
| $872K | ﹤0.01% |
15,037
+381
| +3% | +$22.6K |
|
916
Revolve Group
RVLV
$1.73B
| $869K | ﹤0.01% |
33,059
-2,799
| -8% | -$72.3K |
|
917
Darling Ingredients
DAR
$9.51B
| $865K | ﹤0.01% |
14,824
+613
| +4% | +$38.5K |
|
918
The Mosaic Company
MOS
$7.33B
| $865K | ﹤0.01% |
18,856
-402
| -2% | -$19.5K |
|
919
Wabtec
WAB
$49.6B
| $863K | ﹤0.01% |
8,536
+95
| +1% | +$9.7K |
|
920
NRG Energy
NRG
$25.2B
| $861K | ﹤0.01% |
25,115
-1,362
| -5% | -$45.1K |
|
921
Curtiss-Wright
CW
$25.7B
| $848K | ﹤0.01% |
+4,815
| New | +$815K |
|
|
GOOS
922
Canada Goose Holdings
GOOS
$856M
| $848K | ﹤0.01% |
44,090
+23,608
| +115% | +$467K |
|
923
Molson Coors Class B
TAP
$8.14B
| $844K | ﹤0.01% |
16,321
-45
| -0.3% | -$2.33K |
|
924
United Therapeutics
UTHR
$22.8B
| $842K | ﹤0.01% |
3,763
+100
| +3% | +$24.7K |
|
925
Omnicell
OMCL
$1.7B
| $840K | ﹤0.01% |
14,305
+1,965
| +16% | +$108K |
|
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.