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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 | |
|---|---|---|---|---|---|---|
1251
Group 1 Automotive
GPI
$3.16B
| $339K | ﹤0.01% |
1,498
-571
| -28% | -$121K |
|
1252
Macy's
M
$6.62B
| $336K | ﹤0.01% |
19,210
-380
| -2% | -$8.04K |
|
1253
Bloomin' Brands
BLMN
$939M
| $336K | ﹤0.01% |
13,079
-1,057
| -7% | -$26.3K |
|
1254
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
| $335K | ﹤0.01% |
+6,454
| New | +$333K |
|
1255
PVH
PVH
$3.97B
| $335K | ﹤0.01% |
3,755
-34
| -0.9% | -$2.77K |
|
1256
RLJ Lodging Trust
RLJ
$1.75B
| $334K | ﹤0.01% |
31,527
-4,746
| -13% | -$53.3K |
|
1257
Universal Health Services
UHS
$10.4B
| $334K | ﹤0.01% |
2,632
+64
| +2% | +$8.83K |
|
1258
MPLX
MPLX
$60.2B
| $332K | ﹤0.01% |
9,644
-154
| -2% | -$5.29K |
|
1259
American Airlines Group
AAL
$10.6B
| $331K | ﹤0.01% |
22,460
+77
| +0.3% | +$1.2K |
|
1260
Penumbra
PEN
$12.8B
| $331K | ﹤0.01% |
1,187
+66
| +6% | +$16.8K |
|
1261
Gentherm
THRM
$1.26B
| $330K | ﹤0.01% |
5,464
-1,331
| -20% | -$89.2K |
|
1262
Sunrun
RUN
$2.43B
| $328K | ﹤0.01% |
16,293
-593
| -4% | -$13.8K |
|
1263
Phillips Edison & Co
PECO
$5.25B
| $328K | ﹤0.01% |
10,044
+11
| +0.1% | +$360 |
|
|
GMS
1264
DELISTED
GMS Inc
GMS
| $327K | ﹤0.01% |
5,658
-155
| -3% | -$8.78K |
|
|
MASI
1265
DELISTED
Masimo
MASI
| $327K | ﹤0.01% |
1,775
+1
| +0.1% | +$169 |
|
1266
Brookfield
BN
$108B
| $327K | ﹤0.01% |
15,068
+296
| +2% | +$6.67K |
|
1267
Valmont Industries
VMI
$9.57B
| $327K | ﹤0.01% |
1,022
-22
| -2% | -$7.02K |
|
1268
Starwood Property Trust
STWD
$6.01B
| $322K | ﹤0.01% |
18,205
-6,377
| -26% | -$123K |
|
1269
Hanover Insurance
THG
$8B
| $321K | ﹤0.01% |
2,499
-362
| -13% | -$48.7K |
|
1270
Dolby
DLB
$5.76B
| $321K | ﹤0.01% |
3,757
+84
| +2% | +$6.78K |
|
1271
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
| $320K | ﹤0.01% |
+5,170
| New | +$323K |
|
1272
Alaska Air
ALK
$5.62B
| $320K | ﹤0.01% |
7,622
+1,558
| +26% | +$73.1K |
|
1273
Prestige Consumer Healthcare
PBH
$2.61B
| $320K | ﹤0.01% |
+5,101
| New | +$318K |
|
1274
Agnico Eagle Mines
AEM
$90.4B
| $318K | ﹤0.01% |
6,246
-876
| -12% | -$45K |
|
1275
DaVita
DVA
$11.5B
| $318K | ﹤0.01% |
3,929
-2
| -0.1% | -$160 |
|
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.