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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 | |
|---|---|---|---|---|---|---|
1101
Royalty Pharma
RPRX
$25.4B
| $513K | ﹤0.01% |
14,230
-4,559
| -24% | -$169K |
|
1102
Euronet Worldwide
EEFT
$2.73B
| $513K | ﹤0.01% |
4,579
-127
| -3% | -$13.7K |
|
|
OLO
1103
DELISTED
Olo Inc
OLO
| $513K | ﹤0.01% |
62,807
-4,698
| -7% | -$36.1K |
|
1104
Brown & Brown
BRO
$23.8B
| $512K | ﹤0.01% |
8,920
+198
| +2% | +$11.4K |
|
|
WRK
1105
DELISTED
WestRock Company
WRK
| $512K | ﹤0.01% |
16,782
+100
| +0.6% | +$3.3K |
|
1106
EQT Corp
EQT
$32.3B
| $509K | ﹤0.01% |
15,951
-523
| -3% | -$16.8K |
|
1107
Huntington Bancshares
HBAN
$35.1B
| $509K | ﹤0.01% |
45,448
+133
| +0.3% | +$1.85K |
|
1108
Watsco Inc
WSO
$13.2B
| $509K | ﹤0.01% |
1,598
+267
| +20% | +$78.4K |
|
1109
Kontoor Brands
KTB
$4.36B
| $508K | ﹤0.01% |
10,510
+1,705
| +19% | +$80.8K |
|
1110
Repligen
RGEN
$9B
| $508K | ﹤0.01% |
3,012
-2,748
| -48% | -$490K |
|
1111
Madison Square Garden
MSGS
$9.43B
| $505K | ﹤0.01% |
2,597
+19
| +0.7% | +$3.54K |
|
1112
Grocery Outlet
GO
$959M
| $505K | ﹤0.01% |
17,870
-1,183
| -6% | -$34K |
|
1113
First Horizon
FHN
$12.1B
| $504K | ﹤0.01% |
28,307
+7,329
| +35% | +$163K |
|
|
NSA
1114
DELISTED
National Storage Affiliates Trust
NSA
| $500K | ﹤0.01% |
11,968
-481
| -4% | -$19.5K |
|
1115
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $500K | ﹤0.01% |
6,561
-7,364
| -53% | -$611K |
|
|
SGI
1116
Somnigroup International
SGI
$13.6B
| $500K | ﹤0.01% |
12,652
+858
| +7% | +$34.1K |
|
1117
COPT Defense Properties
CDP
$4.22B
| $497K | ﹤0.01% |
20,980
-739
| -3% | -$19K |
|
1118
Emcor
EME
$35.7B
| $496K | ﹤0.01% |
3,051
-56
| -2% | -$8.61K |
|
|
PPLI
1119
People Inc
PPLI
$3.2B
| $496K | ﹤0.01% |
11,702
+978
| +9% | +$41.9K |
|
1120
4D Molecular Therapeutics
FDMT
$552M
| $496K | ﹤0.01% |
28,814
+5,270
| +22% | +$102K |
|
1121
Twilio
TWLO
$29.3B
| $495K | ﹤0.01% |
7,438
+807
| +12% | +$49.8K |
|
1122
Wintrust Financial
WTFC
$10.7B
| $495K | ﹤0.01% |
6,773
+853
| +14% | +$72.9K |
|
1123
Penske Automotive Group
PAG
$14.2B
| $492K | ﹤0.01% |
3,473
-490
| -12% | -$65.2K |
|
|
NS
1124
DELISTED
NuStar Energy L.P.
NS
| $492K | ﹤0.01% |
31,446
| – | – |
|
|
DICE
1125
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $490K | ﹤0.01% |
17,122
| – | – |
|
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.