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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 | |
|---|---|---|---|---|---|---|
926
Toll Brothers
TOL
$14.5B
| $833K | ﹤0.01% |
13,872
-228
| -2% | -$13.1K |
|
927
SEI Investments
SEIC
$12.5B
| $830K | ﹤0.01% |
14,426
-3,278
| -19% | -$197K |
|
928
Albany International
AIN
$1.77B
| $830K | ﹤0.01% |
9,290
-537
| -5% | -$54.2K |
|
|
FNA
929
DELISTED
Paragon 28, Inc.
FNA
| $826K | ﹤0.01% |
48,428
+38,018
| +365% | +$678K |
|
930
Byrna Technologies
BYRN
$102M
| $819K | ﹤0.01% |
107,938
-10,526
| -9% | -$93.5K |
|
931
Unum
UNM
$14.3B
| $818K | ﹤0.01% |
20,689
-106
| -0.5% | -$4.38K |
|
|
AXON
932
Axon Enterprise
AXON
$45.8B
| $811K | ﹤0.01% |
3,607
-330
| -8% | -$65.6K |
|
933
Canadian Natural Resources
CNQ
$95B
| $808K | ﹤0.01% |
29,194
+444
| +2% | +$12.6K |
|
934
Landstar System
LSTR
$6.17B
| $805K | ﹤0.01% |
4,486
-43
| -0.9% | -$7.56K |
|
935
Texas Pacific Land
TPL
$24.1B
| $805K | ﹤0.01% |
4,257
-216
| -5% | -$45K |
|
|
RSVR
936
Reservoir Media
RSVR
$667M
| $804K | ﹤0.01% |
123,424
+23,084
| +23% | +$153K |
|
937
Paylocity
PCTY
$8.05B
| $802K | ﹤0.01% |
4,031
-671
| -14% | -$132K |
|
|
HBI
938
DELISTED
Hanesbrands
HBI
| $802K | ﹤0.01% |
152,472
-16,946
| -10% | -$107K |
|
939
Qiagen
QGEN
$8.73B
| $800K | ﹤0.01% |
16,436
+69
| +0.4% | +$3.51K |
|
940
Polaris
PII
$4.07B
| $797K | ﹤0.01% |
7,201
+110
| +2% | +$12.2K |
|
941
BHP
BHP
$229B
| $794K | ﹤0.01% |
12,526
-333
| -3% | -$21.5K |
|
|
B
942
Barrick Mining
B
$73.2B
| $790K | ﹤0.01% |
42,545
-23
| -0.1% | -$413 |
|
943
Liberty Broadband Class C
LBRDK
$5.17B
| $788K | ﹤0.01% |
9,641
-42
| -0.4% | -$3.63K |
|
944
C.H. Robinson
CHRW
$17.5B
| $786K | ﹤0.01% |
7,921
+318
| +4% | +$31.3K |
|
945
Portland General Electric
POR
$5.78B
| $784K | ﹤0.01% |
16,039
-903
| -5% | -$43.1K |
|
946
monday.com
MNDY
$3.93B
| $784K | ﹤0.01% |
5,488
-2,404
| -30% | -$325K |
|
947
Pinterest
PINS
$13.3B
| $782K | ﹤0.01% |
28,700
+329
| +1% | +$8.52K |
|
948
New York Times
NYT
$10.3B
| $780K | ﹤0.01% |
20,053
-12
| -0.1% | -$442 |
|
949
Carlisle Companies
CSL
$15.5B
| $778K | ﹤0.01% |
3,442
-149
| -4% | -$36.2K |
|
950
Schwab US Large- Cap ETF
SCHX
$74.3B
| $778K | ﹤0.01% |
48,270
+8,709
| +22% | +$137K |
|
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.