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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 | |
|---|---|---|---|---|---|---|
1076
Lattice Semiconductor
LSCC
$19.2B
| $545K | ﹤0.01% |
5,716
+191
| +3% | +$15.7K |
|
1077
OneMain Financial
OMF
$7.41B
| $543K | ﹤0.01% |
14,645
+5,812
| +66% | +$234K |
|
1078
Knight Transportation
KNX
$11.3B
| $543K | ﹤0.01% |
9,604
+14
| +0.1% | +$801 |
|
1079
Saia
SAIA
$9.61B
| $541K | ﹤0.01% |
+1,989
| New | +$531K |
|
1080
Bath & Body Works
BBWI
$4.06B
| $539K | ﹤0.01% |
14,730
+86
| +0.6% | +$3.6K |
|
1081
Veracyte
VCYT
$3.8B
| $538K | ﹤0.01% |
24,160
-8,176
| -25% | -$198K |
|
1082
Primerica
PRI
$10.1B
| $538K | ﹤0.01% |
3,124
+267
| +9% | +$43.8K |
|
|
BERY
1083
DELISTED
Berry Global Group, Inc.
BERY
| $537K | ﹤0.01% |
9,925
+147
| +2% | +$8.14K |
|
1084
Crown Holdings
CCK
$13B
| $536K | ﹤0.01% |
6,480
-12
| -0.2% | -$1.01K |
|
|
FTCH
1085
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $535K | ﹤0.01% |
108,987
+9,891
| +10% | +$53.7K |
|
1086
Invesco BuyBack Achievers ETF
PKW
$1.76B
| $532K | ﹤0.01% |
6,250
-200
| -3% | -$17.5K |
|
1087
Bunge Global
BG
$20.9B
| $530K | ﹤0.01% |
5,556
-28
| -0.5% | -$2.72K |
|
1088
Rapid7
RPD
$720M
| $530K | ﹤0.01% |
11,542
-2,726
| -19% | -$116K |
|
|
CMA
1089
DELISTED
Comerica
CMA
| $529K | ﹤0.01% |
12,169
+3,143
| +35% | +$201K |
|
1090
Fox Class A
FOXA
$26.5B
| $527K | ﹤0.01% |
15,474
+54
| +0.4% | +$1.82K |
|
1091
Pinnacle West Capital
PNW
$12.2B
| $527K | ﹤0.01% |
6,651
+144
| +2% | +$10.9K |
|
1092
Check Point Software Technologies
CHKP
$12.9B
| $526K | ﹤0.01% |
4,046
+46
| +1% | +$5.85K |
|
1093
Allegion
ALLE
$14.2B
| $526K | ﹤0.01% |
4,928
+69
| +1% | +$7.74K |
|
1094
Perrigo
PRGO
$1.73B
| $526K | ﹤0.01% |
14,670
+58
| +0.4% | +$2.1K |
|
|
SWTX
1095
DELISTED
SpringWorks Therapeutics
SWTX
| $524K | ﹤0.01% |
20,356
| – | – |
|
1096
abrdn Physical Silver Shares ETF
SIVR
$4.44B
| $522K | ﹤0.01% |
+22,600
| New | +$489K |
|
1097
Gen Digital
GEN
$17B
| $521K | ﹤0.01% |
30,362
-1,251
| -4% | -$25.1K |
|
1098
Globant
GLOB
$1.62B
| $521K | ﹤0.01% |
3,177
+137
| +5% | +$22.4K |
|
1099
LXP Industrial Trust
LXP
$3.57B
| $515K | ﹤0.01% |
10,003
-421
| -4% | -$22.5K |
|
1100
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $513K | ﹤0.01% |
4,647
+1,026
| +28% | +$113K |
|
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.