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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 | |
|---|---|---|---|---|---|---|
1226
Pricesmart
PSMT
$5.5B
| $368K | ﹤0.01% |
5,141
-406
| -7% | -$28.5K |
|
1227
Avnet
AVT
$7.94B
| $367K | ﹤0.01% |
8,126
+2,880
| +55% | +$128K |
|
1228
First Hawaiian
FHB
$3.35B
| $366K | ﹤0.01% |
17,748
+620
| +4% | +$15.6K |
|
1229
Cboe Global Markets
CBOE
$30.2B
| $364K | ﹤0.01% |
2,714
-207
| -7% | -$26K |
|
1230
Wolfspeed
WOLF
$1.43B
| $364K | ﹤0.01% |
5,606
-228
| -4% | -$16.7K |
|
|
CYBR
1231
DELISTED
CyberArk
CYBR
| $363K | ﹤0.01% |
2,452
-49
| -2% | -$6.85K |
|
1232
Owens Corning
OC
$12.1B
| $361K | ﹤0.01% |
3,772
-35
| -0.9% | -$3.31K |
|
|
NATI
1233
DELISTED
National Instruments Corp
NATI
| $361K | ﹤0.01% |
6,876
-320
| -4% | -$16K |
|
1234
Equitable Holdings
EQH
$14.2B
| $361K | ﹤0.01% |
14,204
+3,506
| +33% | +$103K |
|
1235
iShares Global Infrastructure ETF
IGF
$10.8B
| $360K | ﹤0.01% |
7,557
| – | – |
|
|
WWE
1236
DELISTED
World Wrestling Entertainment
WWE
| $357K | ﹤0.01% |
+3,908
| New | +$334K |
|
1237
US Foods
USFD
$23.6B
| $354K | ﹤0.01% |
9,597
+697
| +8% | +$25.8K |
|
1238
Schwab US Mid-Cap ETF
SCHM
$14.9B
| $352K | ﹤0.01% |
+15,555
| New | +$358K |
|
1239
DraftKings
DKNG
$11B
| $351K | ﹤0.01% |
18,131
+1,150
| +7% | +$19.1K |
|
1240
Vornado Realty Trust
VNO
$7.27B
| $350K | ﹤0.01% |
22,807
+1,609
| +8% | +$32.5K |
|
|
SUMO
1241
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $350K | ﹤0.01% |
29,146
-12,756
| -30% | -$140K |
|
|
TBI
1242
Trueblue
TBI
$310M
| $349K | ﹤0.01% |
19,592
-10,548
| -35% | -$197K |
|
1243
Range Resources
RRC
$9.01B
| $348K | ﹤0.01% |
13,154
-1,192
| -8% | -$30K |
|
1244
Peabody Energy
BTU
$2.87B
| $347K | ﹤0.01% |
+13,549
| New | +$360K |
|
1245
DXC Technology
DXC
$1.77B
| $346K | ﹤0.01% |
13,534
+1,535
| +13% | +$41.8K |
|
1246
Century Communities
CCS
$1.96B
| $346K | ﹤0.01% |
5,411
-2,311
| -30% | -$138K |
|
1247
Invesco Preferred ETF
PGX
$3.78B
| $345K | ﹤0.01% |
30,069
-13,836
| -32% | -$166K |
|
1248
NRC Health Common Stock
NRC
$431M
| $344K | ﹤0.01% |
7,908
-653
| -8% | -$28.8K |
|
1249
Jones Lang LaSalle
JLL
$16.7B
| $343K | ﹤0.01% |
2,357
+754
| +47% | +$126K |
|
1250
Washington Trust Bancorp
WASH
$745M
| $341K | ﹤0.01% |
9,834
-608
| -6% | -$25.6K |
|
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.