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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 | |
|---|---|---|---|---|---|---|
976
Lennox International
LII
$15.3B
| $715K | ﹤0.01% |
2,848
+386
| +16% | +$97.4K |
|
977
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $711K | ﹤0.01% |
7,178
+24
| +0.3% | +$2.35K |
|
978
Dick's Sporting Goods
DKS
$18.4B
| $711K | ﹤0.01% |
5,016
-399
| -7% | -$53.1K |
|
979
Revvity
RVTY
$12.8B
| $711K | ﹤0.01% |
5,337
-3,326
| -38% | -$438K |
|
980
Arrow Electronics
ARW
$10.3B
| $709K | ﹤0.01% |
5,685
-96
| -2% | -$11.4K |
|
981
Masco
MAS
$15.3B
| $706K | ﹤0.01% |
14,183
-611
| -4% | -$31.5K |
|
982
Paycom
PAYC
$9.99B
| $702K | ﹤0.01% |
2,309
+201
| +10% | +$60.5K |
|
983
JB Hunt Transport Services
JBHT
$25.4B
| $701K | ﹤0.01% |
3,996
+646
| +19% | +$117K |
|
984
Fortis
FTS
$28.6B
| $700K | ﹤0.01% |
16,464
-715
| -4% | -$29.3K |
|
985
Silicon Laboratories
SLAB
$7.23B
| $698K | ﹤0.01% |
3,987
-626
| -14% | -$105K |
|
986
STAG Industrial
STAG
$7.15B
| $698K | ﹤0.01% |
20,628
+1,077
| +6% | +$36.7K |
|
|
MZTI
987
The Marzetti Company
MZTI
$3.07B
| $697K | ﹤0.01% |
3,439
-564
| -14% | -$110K |
|
988
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.58B
| $695K | ﹤0.01% |
6,938
-33
| -0.5% | -$3.3K |
|
989
Vail Resorts
MTN
$5.3B
| $694K | ﹤0.01% |
2,969
-1,194
| -29% | -$288K |
|
990
Graphic Packaging
GPK
$3.6B
| $689K | ﹤0.01% |
26,999
-410
| -1% | -$9.64K |
|
991
Nexstar Media Group
NXST
$6.01B
| $688K | ﹤0.01% |
3,983
-127
| -3% | -$23.4K |
|
992
Kadant
KAI
$4.01B
| $688K | ﹤0.01% |
3,299
+1,577
| +92% | +$320K |
|
993
Quaker Houghton
KWR
$2.96B
| $687K | ﹤0.01% |
3,473
-523
| -13% | -$100K |
|
994
Gentex
GNTX
$5.09B
| $687K | ﹤0.01% |
24,528
+186
| +0.8% | +$5.24K |
|
995
Brown-Forman Class B
BF.B
$13.1B
| $687K | ﹤0.01% |
10,698
+759
| +8% | +$49.3K |
|
996
Brookfield Asset Management
BAM
$84.1B
| $686K | ﹤0.01% |
+20,960
| New | +$681K |
|
997
Mizuho Financial
MFG
$130B
| $685K | ﹤0.01% |
243,060
+47,642
| +24% | +$146K |
|
998
BioMarin Pharmaceuticals
BMRN
$12.1B
| $681K | ﹤0.01% |
7,008
+407
| +6% | +$42.2K |
|
999
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.69B
| $681K | ﹤0.01% |
23,114
-1,050
| -4% | -$30.3K |
|
1000
Ranpak Holdings
PACK
$475M
| $680K | ﹤0.01% |
130,424
-22,874
| -15% | -$145K |
|
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.