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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 | |
|---|---|---|---|---|---|---|
1276
Commault Systems
CVLT
$5.53B
| $318K | ﹤0.01% |
5,615
-622
| -10% | -$37K |
|
|
AL
1277
DELISTED
Air Lease Corp
AL
| $318K | ﹤0.01% |
8,061
+1,365
| +20% | +$57.1K |
|
|
ELME
1278
Elme Communities
ELME
$145M
| $315K | ﹤0.01% |
17,651
-277
| -2% | -$5.07K |
|
1279
Ryanair
RYAAY
$31.4B
| $315K | ﹤0.01% |
8,340
-700
| -8% | -$25.8K |
|
1280
York Water
YORW
$512M
| $313K | ﹤0.01% |
7,012
| – | – |
|
1281
Independence Realty Trust
IRT
$4B
| $313K | ﹤0.01% |
19,518
+641
| +3% | +$11.2K |
|
|
ARNC
1282
DELISTED
Arconic Corporation
ARNC
| $313K | ﹤0.01% |
+11,905
| New | +$293K |
|
1283
Rocket Lab Corp
RKLB
$47.3B
| $312K | ﹤0.01% |
77,474
-38,210
| -33% | -$172K |
|
1284
U-Haul Holding Co Series N
UHAL.B
$12.8B
| $312K | ﹤0.01% |
6,026
-1,508
| -20% | -$85.5K |
|
1285
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
| $312K | ﹤0.01% |
265
-50
| -16% | -$60.1K |
|
1286
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $311K | ﹤0.01% |
3,610
+8
| +0.2% | +$690 |
|
1287
Vanguard Total International Stock ETF
VXUS
$158B
| $310K | ﹤0.01% |
5,623
+1
| +0% | +$55 |
|
1288
Axogen
AXGN
$2.38B
| $308K | ﹤0.01% |
32,694
| – | – |
|
1289
Thor Industries
THO
$4.04B
| $308K | ﹤0.01% |
3,873
-28
| -0.7% | -$2.47K |
|
1290
Vistra
VST
$47.7B
| $308K | ﹤0.01% |
12,815
-561
| -4% | -$13K |
|
1291
Shopify
SHOP
$191B
| $307K | ﹤0.01% |
6,403
-2,018
| -24% | -$88.8K |
|
1292
News Corp Class A
NWSA
$16.1B
| $307K | ﹤0.01% |
17,754
-1,513
| -8% | -$27.6K |
|
|
ITCI
1293
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $305K | ﹤0.01% |
5,643
-575
| -9% | -$27.8K |
|
1294
California Water Service
CWT
$3.06B
| $305K | ﹤0.01% |
5,239
+67
| +1% | +$3.98K |
|
1295
Columbia Sportswear
COLM
$2.93B
| $304K | ﹤0.01% |
3,373
+112
| +3% | +$10K |
|
1296
Bruker
BRKR
$7.8B
| $304K | ﹤0.01% |
+3,847
| New | +$278K |
|
1297
SiriusXM
SIRI
$10.1B
| $302K | ﹤0.01% |
7,615
-2,496
| -25% | -$120K |
|
1298
ManpowerGroup
MAN
$2.57B
| $302K | ﹤0.01% |
3,656
-22
| -0.6% | -$1.87K |
|
1299
Dream Finders Homes
DFH
$1.27B
| $302K | ﹤0.01% |
22,739
-338
| -1% | -$3.99K |
|
1300
Helmerich & Payne
HP
$3.7B
| $301K | ﹤0.01% |
8,420
-1,156
| -12% | -$49.9K |
|
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.