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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 | |
|---|---|---|---|---|---|---|
1051
Carnival Corporation Ltd
CCL
$39.3B
| $600K | ﹤0.01% |
59,154
+766
| +1% | +$7.93K |
|
1052
Guidewire Software
GWRE
$13.8B
| $600K | ﹤0.01% |
7,307
+716
| +11% | +$52.1K |
|
1053
Choice Hotels
CHH
$4.85B
| $599K | ﹤0.01% |
5,107
-202
| -4% | -$24.2K |
|
1054
iShares Expanded Tech Sector ETF
IGM
$10.8B
| $594K | ﹤0.01% |
10,500
+600
| +6% | +$31.3K |
|
1055
Telus
TU
$15.5B
| $593K | ﹤0.01% |
29,846
-1,427
| -5% | -$29K |
|
1056
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $590K | ﹤0.01% |
11,506
-505
| -4% | -$25.6K |
|
|
JNPR
1057
DELISTED
Juniper Networks
JNPR
| $588K | ﹤0.01% |
17,063
+54
| +0.3% | +$1.71K |
|
1058
Pool Corp
POOL
$7.3B
| $586K | ﹤0.01% |
1,711
+5
| +0.3% | +$1.77K |
|
1059
OGE Energy
OGE
$9.59B
| $586K | ﹤0.01% |
15,588
-558
| -3% | -$21K |
|
1060
Schneider National
SNDR
$6.2B
| $586K | ﹤0.01% |
21,905
+1,800
| +9% | +$48.5K |
|
1061
SS&C Technologies
SSNC
$18.7B
| $584K | ﹤0.01% |
10,348
-2,319
| -18% | -$134K |
|
1062
Worthington Enterprises
WOR
$2.84B
| $582K | ﹤0.01% |
14,598
-73
| -0.5% | -$2.58K |
|
1063
Palantir
PLTR
$394B
| $575K | ﹤0.01% |
68,112
-1,654
| -2% | -$12.9K |
|
1064
PTC
PTC
$16B
| $563K | ﹤0.01% |
4,393
+272
| +7% | +$34.6K |
|
|
CATC
1065
DELISTED
CAMBRIDGE BANCORP
CATC
| $563K | ﹤0.01% |
8,684
| – | – |
|
1066
Acuity Brands
AYI
$10.8B
| $562K | ﹤0.01% |
3,074
+14
| +0.5% | +$2.58K |
|
|
DAY
1067
DELISTED
Dayforce
DAY
| $561K | ﹤0.01% |
7,666
+322
| +4% | +$22.8K |
|
|
SYNH
1068
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $560K | ﹤0.01% |
15,706
-3,693
| -19% | -$134K |
|
1069
HEICO Corp
HEI
$50.8B
| $557K | ﹤0.01% |
3,255
-17
| -0.5% | -$2.86K |
|
|
CEM
1070
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $556K | ﹤0.01% |
17,165
| – | – |
|
|
TRTN
1071
DELISTED
Triton International Limited
TRTN
| $551K | ﹤0.01% |
8,722
+318
| +4% | +$21.6K |
|
1072
Goosehead Insurance
GSHD
$2.33B
| $551K | ﹤0.01% |
10,566
-259
| -2% | -$11.2K |
|
1073
Murphy USA
MUSA
$9.71B
| $546K | ﹤0.01% |
2,117
+259
| +14% | +$67.4K |
|
1074
SK Telecom
SKM
$13.5B
| $546K | ﹤0.01% |
26,616
+3,314
| +14% | +$67.8K |
|
|
NUVL
1075
DELISTED
Nuvalent
NUVL
| $546K | ﹤0.01% |
20,892
+4,852
| +30% | +$143K |
|
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.