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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 | |
|---|---|---|---|---|---|---|
1026
Service Corp International
SCI
$11.7B
| $639K | ﹤0.01% |
9,298
+3
| +0% | +$207 |
|
1027
Hilltop Holdings
HTH
$2.24B
| $637K | ﹤0.01% |
21,484
-1,487
| -6% | -$46.9K |
|
1028
Nomad Foods
NOMD
$1.66B
| $637K | ﹤0.01% |
33,987
+7,890
| +30% | +$139K |
|
|
SEE
1029
DELISTED
Sealed Air
SEE
| $633K | ﹤0.01% |
13,774
-222
| -2% | -$11K |
|
1030
Arrow Financial
AROW
$658M
| $633K | ﹤0.01% |
26,163
-1,844
| -7% | -$54.3K |
|
|
AIRC
1031
DELISTED
Apartment Income REIT Corp.
AIRC
| $632K | ﹤0.01% |
17,640
-7
| -0% | -$257 |
|
1032
Pediatrix Medical
MD
$2.2B
| $630K | ﹤0.01% |
42,235
-10,064
| -19% | -$152K |
|
|
NVRO
1033
DELISTED
NEVRO CORP.
NVRO
| $630K | ﹤0.01% |
17,410
+3,184
| +22% | +$112K |
|
1034
TC Energy
TRP
$66.1B
| $627K | ﹤0.01% |
16,112
-591
| -4% | -$24.1K |
|
1035
WillScot Mobile Mini Holdings
WSC
$4.57B
| $626K | ﹤0.01% |
13,360
+526
| +4% | +$25.3K |
|
1036
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.21B
| $626K | ﹤0.01% |
21,900
-2,130
| -9% | -$67.4K |
|
1037
iShares US Real Estate ETF
IYR
$4.66B
| $625K | ﹤0.01% |
7,359
| – | – |
|
1038
Strategic Education
STRA
$1.89B
| $624K | ﹤0.01% |
6,950
-61
| -0.9% | -$5.4K |
|
1039
ESCO Technologies
ESE
$7.93B
| $622K | ﹤0.01% |
6,522
-164
| -2% | -$15.2K |
|
1040
Robert Half
RHI
$4.37B
| $620K | ﹤0.01% |
7,700
+2,273
| +42% | +$180K |
|
1041
Okta
OKTA
$25.7B
| $620K | ﹤0.01% |
7,191
+688
| +11% | +$52.4K |
|
1042
iShares Global Consumer Staples ETF
KXI
$1.07B
| $620K | ﹤0.01% |
10,000
-8,264
| -45% | -$495K |
|
1043
MaxCyte
MXCT
$123M
| $618K | ﹤0.01% |
124,938
| – | – |
|
1044
Omega Flex
OFLX
$314M
| $618K | ﹤0.01% |
5,546
-404
| -7% | -$43.8K |
|
1045
WPP
WPP
$5.95B
| $612K | ﹤0.01% |
10,280
+598
| +6% | +$35K |
|
1046
Tetra Tech
TTEK
$8.99B
| $610K | ﹤0.01% |
20,765
+1,160
| +6% | +$33.5K |
|
1047
Piper Sandler
PIPR
$5.27B
| $607K | ﹤0.01% |
17,532
-2,668
| -13% | -$95.1K |
|
1048
Gates Industrial Corporation Ltd.
GTES
$7.22B
| $605K | ﹤0.01% |
43,605
-12,751
| -23% | -$170K |
|
1049
8x8 Inc
EGHT
$334M
| $603K | ﹤0.01% |
144,560
-33,102
| -19% | -$166K |
|
1050
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $603K | ﹤0.01% |
6,660
-9,400
| -59% | -$835K |
|
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.