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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 | |
|---|---|---|---|---|---|---|
|
DOC
951
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $776K | ﹤0.01% |
52,003
-5,644
| -10% | -$85.1K |
|
952
Cimpress
CMPR
$2.31B
| $774K | ﹤0.01% |
17,672
-2,442
| -12% | -$83.4K |
|
953
Atlantic Union Bankshares
AUB
$5.96B
| $774K | ﹤0.01% |
22,092
-1,488
| -6% | -$55K |
|
954
NOV
NOV
$7.08B
| $770K | ﹤0.01% |
41,615
-78
| -0.2% | -$1.68K |
|
955
Federal Signal
FSS
$7.87B
| $765K | ﹤0.01% |
14,109
-2,503
| -15% | -$131K |
|
|
MPT
956
Medical Properties Trust
MPT
$2.79B
| $764K | ﹤0.01% |
92,889
-54,345
| -37% | -$600K |
|
957
Take-Two Interactive
TTWO
$45.6B
| $758K | ﹤0.01% |
6,357
+320
| +5% | +$35.7K |
|
958
iShares Russell Top 200 Value ETF
IWX
$4.06B
| $755K | ﹤0.01% |
11,600
| – | – |
|
959
Pinnacle Financial Partners Inc
PNFP
$16.1B
| $755K | ﹤0.01% |
13,686
-1,615
| -11% | -$113K |
|
|
SRC
960
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $753K | ﹤0.01% |
18,903
+1,588
| +9% | +$65.7K |
|
961
Royal Caribbean
RCL
$85.6B
| $750K | ﹤0.01% |
11,485
-92
| -0.8% | -$6.07K |
|
962
Ares Capital
ARCC
$14.3B
| $747K | ﹤0.01% |
40,870
-8,322
| -17% | -$157K |
|
963
Regions Financial
RF
$27B
| $746K | ﹤0.01% |
40,171
-1,096
| -3% | -$23.9K |
|
964
H.B. Fuller
FUL
$3.28B
| $746K | ﹤0.01% |
10,895
-701
| -6% | -$48.9K |
|
965
Mesa Laboratories
MLAB
$573M
| $745K | ﹤0.01% |
4,263
-285
| -6% | -$51.1K |
|
|
DOCU
966
DocuSign
DOCU
$11.4B
| $735K | ﹤0.01% |
12,613
+1,099
| +10% | +$65.6K |
|
967
Energizer
ENR
$1.54B
| $731K | ﹤0.01% |
21,051
-8,451
| -29% | -$299K |
|
968
Globus Medical
GMED
$11.1B
| $729K | ﹤0.01% |
12,867
-29,710
| -70% | -$1.91M |
|
969
Liberty Media Series C
FWONK
$25.8B
| $728K | ﹤0.01% |
10,055
+2,919
| +41% | +$197K |
|
970
Roblox
RBLX
$26.4B
| $727K | ﹤0.01% |
16,168
+140
| +0.9% | +$5.35K |
|
971
Coca-Cola Femsa
KOF
$23.2B
| $725K | ﹤0.01% |
9,015
-750
| -8% | -$55.1K |
|
972
CenterPoint Energy
CNP
$26.9B
| $724K | ﹤0.01% |
24,567
+498
| +2% | +$14.5K |
|
973
ICU Medical
ICUI
$4.58B
| $723K | ﹤0.01% |
4,386
+261
| +6% | +$44.9K |
|
974
Hasbro
HAS
$13.1B
| $722K | ﹤0.01% |
13,442
-8,479
| -39% | -$484K |
|
975
Kite Realty
KRG
$5.37B
| $718K | ﹤0.01% |
34,348
+554
| +2% | +$11.7K |
|
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.