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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 | |
|---|---|---|---|---|---|---|
1001
Takeda Pharmaceutical
TAK
$55.7B
| $679K | ﹤0.01% |
41,199
+14,266
| +53% | +$227K |
|
1002
DoorDash
DASH
$95.8B
| $679K | ﹤0.01% |
10,682
+46
| +0.4% | +$2.64K |
|
1003
APA Corp
APA
$13.3B
| $678K | ﹤0.01% |
18,795
+3,601
| +24% | +$144K |
|
1004
Coca-Cola Europacific Partners
CCEP
$47.5B
| $675K | ﹤0.01% |
11,405
+3,420
| +43% | +$191K |
|
1005
Ovintiv
OVV
$16.7B
| $675K | ﹤0.01% |
18,711
-13,031
| -41% | -$575K |
|
1006
Webster Financial
WBS
$12.8B
| $671K | ﹤0.01% |
17,022
+11,992
| +238% | +$576K |
|
1007
Western Digital
WDC
$149B
| $669K | ﹤0.01% |
23,504
-23
| -0.1% | -$675 |
|
|
SHCR
1008
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $663K | ﹤0.01% |
467,158
| – | – |
|
1009
Silgan Holdings
SLGN
$4.41B
| $663K | ﹤0.01% |
12,356
+175
| +1% | +$9.22K |
|
1010
Invesco FTSE RAFI US 1000 ETF
PRF
$9.99B
| $662K | ﹤0.01% |
21,125
| – | – |
|
1011
Trimble
TRMB
$13.7B
| $662K | ﹤0.01% |
12,625
-4,673
| -27% | -$249K |
|
1012
Lear
LEA
$8.17B
| $662K | ﹤0.01% |
4,743
+28
| +0.6% | +$3.87K |
|
1013
WD-40
WDFC
$3.16B
| $662K | ﹤0.01% |
3,719
+530
| +17% | +$91.5K |
|
1014
Cloudflare
NET
$108B
| $659K | ﹤0.01% |
10,681
+183
| +2% | +$10K |
|
1015
Avantor
AVTR
$9.1B
| $659K | ﹤0.01% |
31,154
-1,076
| -3% | -$24.5K |
|
1016
Datadog
DDOG
$84.4B
| $655K | ﹤0.01% |
9,016
+322
| +4% | +$23.6K |
|
1017
United Airlines
UAL
$41.8B
| $653K | ﹤0.01% |
14,761
+440
| +3% | +$21.1K |
|
|
PARA
1018
DELISTED
Paramount Global Class B
PARA
| $651K | ﹤0.01% |
29,164
+452
| +2% | +$9.7K |
|
1019
Aecom
ACM
$9.73B
| $649K | ﹤0.01% |
7,697
-197
| -2% | -$17K |
|
1020
Papa John's
PZZA
$791M
| $645K | ﹤0.01% |
8,612
-663
| -7% | -$56.2K |
|
1021
First Citizens BancShares
FCNCA
$25.2B
| $645K | ﹤0.01% |
663
-21
| -3% | -$15.6K |
|
|
SPLK
1022
DELISTED
Splunk Inc
SPLK
| $643K | ﹤0.01% |
6,704
-159
| -2% | -$15.2K |
|
1023
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
| $641K | ﹤0.01% |
57,584
+280
| +0.5% | +$3.13K |
|
1024
Magnolia Oil & Gas
MGY
$6B
| $640K | ﹤0.01% |
29,244
-6,334
| -18% | -$141K |
|
1025
Olin
OLN
$2.15B
| $640K | ﹤0.01% |
11,540
-15,833
| -58% | -$906K |
|
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.