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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 | |
|---|---|---|---|---|---|---|
1126
Hormel Foods
HRL
$13.8B
| $488K | ﹤0.01% |
12,225
-181
| -1% | -$7.82K |
|
1127
Arvinas
ARVN
$568M
| $484K | ﹤0.01% |
17,696
+4,110
| +30% | +$130K |
|
1128
Sight Sciences
SGHT
$391M
| $484K | ﹤0.01% |
55,266
-18,728
| -25% | -$208K |
|
1129
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
| $479K | ﹤0.01% |
7,744
| – | – |
|
1130
Knowles
KN
$3.36B
| $478K | ﹤0.01% |
28,097
+14
| +0% | +$244 |
|
1131
TechTarget
TTGT
$312M
| $477K | ﹤0.01% |
+13,230
| New | +$553K |
|
1132
Caesars Entertainment
CZR
$6.12B
| $477K | ﹤0.01% |
9,789
+690
| +8% | +$33.8K |
|
1133
NCR Voyix
VYX
$1.16B
| $475K | ﹤0.01% |
32,781
+4,148
| +14% | +$63.7K |
|
|
ESGR
1134
DELISTED
Enstar Group
ESGR
| $474K | ﹤0.01% |
2,044
+144
| +8% | +$34.1K |
|
1135
Kiniksa Pharmaceuticals
KNSA
$5.97B
| $474K | ﹤0.01% |
43,962
+14,298
| +48% | +$188K |
|
1136
iShares Global Clean Energy ETF
ICLN
$2.37B
| $470K | ﹤0.01% |
23,750
| – | – |
|
1137
FNB Corp
FNB
$6.75B
| $466K | ﹤0.01% |
40,151
-863
| -2% | -$11.5K |
|
1138
Kilroy Realty
KRC
$4.34B
| $464K | ﹤0.01% |
14,324
+1,285
| +10% | +$46.8K |
|
1139
Pure Cycle
PCYO
$257M
| $462K | ﹤0.01% |
48,918
| – | – |
|
1140
Carter's
CRI
$1.48B
| $461K | ﹤0.01% |
6,414
-8,286
| -56% | -$634K |
|
1141
Clarus
CLAR
$130M
| $458K | ﹤0.01% |
48,500
-7,492
| -13% | -$70.4K |
|
1142
Live Nation Entertainment
LYV
$42.3B
| $458K | ﹤0.01% |
6,546
+464
| +8% | +$34K |
|
1143
ITT
ITT
$19.2B
| $456K | ﹤0.01% |
5,278
+1,162
| +28% | +$102K |
|
1144
A.O. Smith
AOS
$8.56B
| $455K | ﹤0.01% |
6,582
-138
| -2% | -$8.97K |
|
1145
Vanguard FTSE Europe ETF
VGK
$31.1B
| $455K | ﹤0.01% |
7,462
-4,200
| -36% | -$251K |
|
1146
iShares MSCI ACWI ETF
ACWI
$33.3B
| $455K | ﹤0.01% |
4,987
-1,611
| -24% | -$144K |
|
1147
Equinor
EQNR
$93.7B
| $454K | ﹤0.01% |
15,938
-1,754
| -10% | -$52.9K |
|
1148
Ryder
R
$10.1B
| $452K | ﹤0.01% |
5,068
-178
| -3% | -$16.4K |
|
1149
F5
FFIV
$23.5B
| $452K | ﹤0.01% |
3,099
-11
| -0.4% | -$1.59K |
|
1150
Relay Therapeutics
RLAY
$4.3B
| $452K | ﹤0.01% |
27,394
| – | – |
|
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.