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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 | |
|---|---|---|---|---|---|---|
1151
Roku
ROKU
$22.3B
| $447K | ﹤0.01% |
6,796
+451
| +7% | +$26.4K |
|
1152
Haleon
HLN
$44.2B
| $446K | ﹤0.01% |
54,768
+4,943
| +10% | +$39.4K |
|
1153
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
| $443K | ﹤0.01% |
3,098
+806
| +35% | +$112K |
|
1154
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
| $443K | ﹤0.01% |
7,270
| – | – |
|
1155
Invesco Aerospace & Defense ETF
PPA
$8.62B
| $443K | ﹤0.01% |
5,500
| – | – |
|
1156
Rollins
ROL
$17.7B
| $443K | ﹤0.01% |
11,821
+670
| +6% | +$24.2K |
|
1157
AB InBev
BUD
$165B
| $441K | ﹤0.01% |
6,603
-529
| -7% | -$32K |
|
1158
Canadian Imperial Bank of Commerce
CM
$108B
| $440K | ﹤0.01% |
10,383
-6,811
| -40% | -$299K |
|
1159
Credit Acceptance
CACC
$6.03B
| $440K | ﹤0.01% |
1,010
-3
| -0.3% | -$1.32K |
|
1160
Carlyle Group
CG
$17.6B
| $438K | ﹤0.01% |
14,092
-515
| -4% | -$17.2K |
|
1161
Western Alliance Bancorporation
WAL
$8.87B
| $438K | ﹤0.01% |
12,303
-5,519
| -31% | -$338K |
|
1162
Valaris
VAL
$5.36B
| $436K | ﹤0.01% |
+6,698
| New | +$467K |
|
1163
Wynn Resorts
WYNN
$10.5B
| $435K | ﹤0.01% |
3,888
-76
| -2% | -$7.95K |
|
1164
Dynatrace
DT
$14.1B
| $434K | ﹤0.01% |
10,258
+200
| +2% | +$8.1K |
|
1165
MediaAlpha
MAX
$756M
| $428K | ﹤0.01% |
28,587
-2,209
| -7% | -$29.9K |
|
1166
Brighthouse Financial
BHF
$3.57B
| $425K | ﹤0.01% |
9,639
+3,025
| +46% | +$159K |
|
1167
Artivion
AORT
$1.29B
| $424K | ﹤0.01% |
32,422
-245
| -0.7% | -$3.13K |
|
1168
EPR Properties
EPR
$4.7B
| $424K | ﹤0.01% |
11,138
+248
| +2% | +$9.88K |
|
1169
iShares MSCI United Kingdom ETF
EWU
$4.13B
| $424K | ﹤0.01% |
13,132
-9,835
| -43% | -$316K |
|
1170
Ryman Hospitality Properties
RHP
$7.84B
| $423K | ﹤0.01% |
4,717
+5
| +0.1% | +$443 |
|
1171
Flowers Foods
FLO
$1.53B
| $423K | ﹤0.01% |
15,423
-423
| -3% | -$11.7K |
|
1172
Baidu
BIDU
$37.1B
| $422K | ﹤0.01% |
2,796
| – | – |
|
1173
American Financial Group
AFG
$12.2B
| $421K | ﹤0.01% |
3,461
+1,620
| +88% | +$214K |
|
1174
Charles River Laboratories
CRL
$12.7B
| $418K | ﹤0.01% |
2,070
-62
| -3% | -$14.1K |
|
1175
Viper Energy
VNOM
$14.9B
| $418K | ﹤0.01% |
+14,906
| New | +$448K |
|
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.