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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 | |
|---|---|---|---|---|---|---|
1326
Lumen
LUMN
$6.09B
| $282K | ﹤0.01% |
106,325
+62,056
| +140% | +$250K |
|
1327
Applovin
APP
$113B
| $281K | ﹤0.01% |
17,823
+609
| +4% | +$7.98K |
|
1328
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $281K | ﹤0.01% |
2,830
| – | – |
|
1329
Affiliated Managers Group
AMG
$9.83B
| $280K | ﹤0.01% |
1,966
-35
| -2% | -$5.53K |
|
1330
Ashland
ASH
$3.32B
| $280K | ﹤0.01% |
2,719
+56
| +2% | +$5.81K |
|
|
BLD
1331
DELISTED
TopBuild
BLD
| $279K | ﹤0.01% |
1,341
-44
| -3% | -$8.51K |
|
1332
Rush Enterprises Class A
RUSHA
$6.2B
| $279K | ﹤0.01% |
7,652
+96
| +1% | +$3.47K |
|
1333
Terex
TEX
$7.47B
| $278K | ﹤0.01% |
5,734
-68
| -1% | -$3.48K |
|
1334
Alcoa
AA
$12.5B
| $277K | ﹤0.01% |
6,507
+4
| +0.1% | +$193 |
|
1335
Norwegian Cruise Line
NCLH
$8.89B
| $277K | ﹤0.01% |
20,596
-335
| -2% | -$5.01K |
|
1336
Post Holdings
POST
$4.09B
| $276K | ﹤0.01% |
3,077
+122
| +4% | +$11.1K |
|
1337
Cracker Barrel
CBRL
$1.3B
| $276K | ﹤0.01% |
2,430
+125
| +5% | +$13.7K |
|
1338
Casey's General Stores
CASY
$30.8B
| $276K | ﹤0.01% |
1,275
-105
| -8% | -$23K |
|
1339
Aramark
ARMK
$14.8B
| $276K | ﹤0.01% |
10,665
+582
| +6% | +$16.6K |
|
1340
Natera
NTRA
$38B
| $275K | ﹤0.01% |
+4,955
| New | +$238K |
|
|
EXE
1341
Expand Energy Corp
EXE
$21.3B
| $274K | ﹤0.01% |
3,602
+408
| +13% | +$33.6K |
|
|
TGNA
1342
DELISTED
TEGNA Inc
TGNA
| $274K | ﹤0.01% |
16,205
+519
| +3% | +$9.71K |
|
1343
Columbus McKinnon
CMCO
$599M
| $274K | ﹤0.01% |
7,369
-1,579
| -18% | -$57.2K |
|
|
IAS
1344
DELISTED
Integral Ad Science
IAS
| $273K | ﹤0.01% |
19,142
-4,503
| -19% | -$50.6K |
|
1345
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
| $272K | ﹤0.01% |
+5,578
| New | +$269K |
|
1346
Korn Ferry
KFY
$4.2B
| $272K | ﹤0.01% |
5,258
-375
| -7% | -$20.2K |
|
|
RMT
1347
Royce Micro-Cap Trust
RMT
$751M
| $272K | ﹤0.01% |
30,996
| – | – |
|
1348
Star Holdings Shares of Beneficial Interest
STHO
$115M
| $270K | ﹤0.01% |
+15,529
| New | +$302K |
|
1349
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $270K | ﹤0.01% |
+10,993
| New | +$272K |
|
1350
Hillman Solutions
HLMN
$1.76B
| $269K | ﹤0.01% |
31,908
+351
| +1% | +$3.05K |
|
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.