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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 | |
|---|---|---|---|---|---|---|
1201
Highwoods Properties
HIW
$3.47B
| $386K | ﹤0.01% |
16,624
-270
| -2% | -$7.27K |
|
1202
Bright Horizons
BFAM
$3.89B
| $385K | ﹤0.01% |
4,990
-638
| -11% | -$49.1K |
|
1203
Advance Auto Parts
AAP
$3.49B
| $384K | ﹤0.01% |
3,161
+216
| +7% | +$30.2K |
|
1204
Lantheus
LNTH
$6.6B
| $384K | ﹤0.01% |
4,658
-85
| -2% | -$5.48K |
|
1205
STMicroelectronics
STM
$47.5B
| $383K | ﹤0.01% |
7,162
-145
| -2% | -$6.76K |
|
1206
Brown-Forman Class A
BF.A
$13.1B
| $383K | ﹤0.01% |
5,873
-9
| -0.2% | -$585 |
|
1207
Annaly Capital Management
NLY
$17.1B
| $383K | ﹤0.01% |
20,032
-1,490
| -7% | -$31.4K |
|
1208
Gibraltar Industries
ROCK
$1.51B
| $382K | ﹤0.01% |
7,876
-1,762
| -18% | -$90.1K |
|
1209
iShares US Healthcare ETF
IYH
$3.5B
| $381K | ﹤0.01% |
6,970
| – | – |
|
1210
Unity
U
$18B
| $380K | ﹤0.01% |
11,742
+269
| +2% | +$8.65K |
|
1211
iShares GNMA Bond ETF
GNMA
$422M
| $380K | ﹤0.01% |
8,553
-10,415
| -55% | -$461K |
|
1212
Antero Resources
AR
$10.7B
| $380K | ﹤0.01% |
16,457
-1,221
| -7% | -$32.2K |
|
1213
Zscaler
ZS
$26.3B
| $379K | ﹤0.01% |
3,247
+555
| +21% | +$66.6K |
|
1214
MSC Industrial Direct
MSM
$6.92B
| $378K | ﹤0.01% |
4,500
-154
| -3% | -$12.8K |
|
1215
Integer Holdings
ITGR
$4.29B
| $377K | ﹤0.01% |
4,859
-1,008
| -17% | -$73.9K |
|
1216
Howard Hughes
HHH
$4.06B
| $376K | ﹤0.01% |
4,938
+103
| +2% | +$8.01K |
|
1217
Middleby
MIDD
$6.03B
| $374K | ﹤0.01% |
2,549
+134
| +6% | +$19.9K |
|
1218
Royal Gold
RGLD
$18.5B
| $373K | ﹤0.01% |
2,878
-93
| -3% | -$11.5K |
|
1219
Apple Hospitality REIT
APLE
$3.77B
| $373K | ﹤0.01% |
24,035
+28
| +0.1% | +$458 |
|
1220
Floor & Decor
FND
$6.39B
| $372K | ﹤0.01% |
3,789
+59
| +2% | +$5.3K |
|
1221
DT Midstream
DTM
$13.6B
| $371K | ﹤0.01% |
7,504
+3,118
| +71% | +$162K |
|
|
TGH
1222
DELISTED
Textainer Group Holdings limited
TGH
| $371K | ﹤0.01% |
11,543
-77
| -0.7% | -$2.52K |
|
1223
SolarEdge
SEDG
$2.01B
| $370K | ﹤0.01% |
+1,216
| New | +$371K |
|
1224
Park Hotels & Resorts
PK
$2.89B
| $369K | ﹤0.01% |
29,904
+591
| +2% | +$7.76K |
|
1225
UBS Group
UBS
$173B
| $368K | ﹤0.01% |
17,242
-1,811
| -10% | -$37.8K |
|
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.