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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 | |
|---|---|---|---|---|---|---|
1176
JD.com
JD
$44.3B
| $416K | ﹤0.01% |
9,475
-233
| -2% | -$12K |
|
1177
Vodafone
VOD
$37B
| $416K | ﹤0.01% |
37,676
-33,671
| -47% | -$384K |
|
1178
AGCO
AGCO
$7.12B
| $415K | ﹤0.01% |
3,066
-6
| -0.2% | -$811 |
|
1179
iShares Silver Trust
SLV
$29.8B
| $415K | ﹤0.01% |
18,739
+6,593
| +54% | +$137K |
|
|
INBX
1180
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $412K | ﹤0.01% |
21,804
+3,988
| +22% | +$92.7K |
|
1181
TriNet
TNET
$3.06B
| $412K | ﹤0.01% |
5,104
-1,952
| -28% | -$153K |
|
1182
Sarepta Therapeutics
SRPT
$1.77B
| $409K | ﹤0.01% |
2,963
-3,777
| -56% | -$490K |
|
1183
Coinbase
COIN
$38.4B
| $408K | ﹤0.01% |
6,043
+80
| +1% | +$4.79K |
|
1184
Transmedics
TMDX
$2.78B
| $408K | ﹤0.01% |
5,380
-1,388
| -21% | -$96K |
|
1185
Evercore
EVR
$11.9B
| $407K | ﹤0.01% |
3,531
-88
| -2% | -$10.9K |
|
1186
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
| $406K | ﹤0.01% |
9,629
-2,788
| -22% | -$121K |
|
|
DEA
1187
Easterly Government Properties
DEA
$1.18B
| $405K | ﹤0.01% |
11,782
-552
| -4% | -$20.7K |
|
|
EXAS
1188
DELISTED
Exact Sciences
EXAS
| $404K | ﹤0.01% |
5,956
+22
| +0.4% | +$1.41K |
|
1189
CorVel
CRVL
$3.19B
| $403K | ﹤0.01% |
6,363
-3
| -0% | -$175 |
|
1190
Deckers Outdoor
DECK
$13.3B
| $403K | ﹤0.01% |
5,382
-1,158
| -18% | -$80.9K |
|
1191
Heartland Express
HTLD
$952M
| $403K | ﹤0.01% |
25,289
-9,362
| -27% | -$152K |
|
1192
Capri Holdings
CPRI
$1.7B
| $402K | ﹤0.01% |
8,544
-178
| -2% | -$9.55K |
|
1193
Telefônica Brasil
VIV
$19.3B
| $398K | ﹤0.01% |
52,532
+13,948
| +36% | +$105K |
|
1194
Hyatt Hotels
H
$16.9B
| $397K | ﹤0.01% |
3,551
+18
| +0.5% | +$1.97K |
|
1195
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
| $396K | ﹤0.01% |
+11,152
| New | +$392K |
|
1196
Edgewell Personal Care
EPC
$1.3B
| $392K | ﹤0.01% |
9,237
-98
| -1% | -$4.11K |
|
1197
Genpact
G
$6.13B
| $391K | ﹤0.01% |
8,469
-33
| -0.4% | -$1.54K |
|
1198
Watts Water Technologies
WTS
$12.6B
| $391K | ﹤0.01% |
2,320
| – | – |
|
1199
iShares US Consumer Discretionary ETF
IYC
$1.21B
| $388K | ﹤0.01% |
6,001
+1
| +0% | +$63 |
|
1200
First Busey Corp
BUSE
$2.59B
| $387K | ﹤0.01% |
19,023
| – | – |
|
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.