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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 | |
|---|---|---|---|---|---|---|
1301
WEX
WEX
$6.46B
| $301K | ﹤0.01% |
1,641
+62
| +4% | +$11.3K |
|
1302
Zillow
Z
$7.65B
| $301K | ﹤0.01% |
6,765
+328
| +5% | +$13.9K |
|
1303
Sensata Technologies
ST
$6.74B
| $300K | ﹤0.01% |
5,981
-58
| -1% | -$2.81K |
|
1304
Douglas Emmett
DEI
$1.93B
| $299K | ﹤0.01% |
24,271
+3,531
| +17% | +$51.2K |
|
1305
NovoCure
NVCR
$1.83B
| $298K | ﹤0.01% |
4,957
+1,058
| +27% | +$84.5K |
|
1306
Universal Display
OLED
$4.01B
| $297K | ﹤0.01% |
1,915
-14
| -0.7% | -$1.88K |
|
1307
NetEase
NTES
$83.5B
| $295K | ﹤0.01% |
3,337
-757
| -18% | -$65.3K |
|
1308
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $295K | ﹤0.01% |
12,742
-711
| -5% | -$16.2K |
|
1309
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.38B
| $294K | ﹤0.01% |
5,431
| – | – |
|
1310
Cleveland-Cliffs
CLF
$6.98B
| $293K | ﹤0.01% |
15,987
+3,336
| +26% | +$66.1K |
|
1311
Axalta
AXTA
$8.03B
| $292K | ﹤0.01% |
9,660
-898
| -9% | -$25.8K |
|
|
INN
1312
Summit Hotel Properties
INN
$724M
| $291K | ﹤0.01% |
41,613
-2,497
| -6% | -$18.9K |
|
1313
Schwab International Equity ETF
SCHF
$68B
| $289K | ﹤0.01% |
16,626
+1,596
| +11% | +$27.3K |
|
1314
White Mountains Insurance
WTM
$5.3B
| $289K | ﹤0.01% |
210
-7
| -3% | -$10K |
|
1315
GATX Corp
GATX
$6.31B
| $288K | ﹤0.01% |
2,616
-190
| -7% | -$20.7K |
|
1316
Zions Bancorporation
ZION
$10.3B
| $287K | ﹤0.01% |
9,602
-23
| -0.2% | -$1.05K |
|
1317
Invesco Senior Loan ETF
BKLN
$6.81B
| $287K | ﹤0.01% |
13,816
-556
| -4% | -$11.6K |
|
1318
Fidelity MSCI Real Estate Index ETF
FREL
$1.48B
| $287K | ﹤0.01% |
+11,512
| New | +$297K |
|
|
JBGS
1319
JBG SMITH
JBGS
$707M
| $287K | ﹤0.01% |
19,015
+3,569
| +23% | +$63.3K |
|
1320
Churchill Downs
CHDN
$6.06B
| $285K | ﹤0.01% |
2,220
-4
| -0.2% | -$483 |
|
1321
Lincoln National
LNC
$8.93B
| $285K | ﹤0.01% |
12,679
-9,614
| -43% | -$286K |
|
1322
NMI Holdings
NMIH
$3.31B
| $285K | ﹤0.01% |
12,765
-3,407
| -21% | -$76.4K |
|
1323
iShares MSCI Sweden ETF
EWD
$592M
| $285K | ﹤0.01% |
8,012
-4,246
| -35% | -$148K |
|
|
PENG
1324
Penguin Solutions Inc
PENG
$2.88B
| $284K | ﹤0.01% |
16,483
-221
| -1% | -$3.69K |
|
1325
PROG Holdings
PRG
$1.73B
| $283K | ﹤0.01% |
11,886
-3,071
| -21% | -$69K |
|
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.