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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 | |
|---|---|---|---|---|---|---|
|
VSTO
1351
DELISTED
Vista Outdoor Inc.
VSTO
| $268K | ﹤0.01% |
9,674
+661
| +7% | +$18.1K |
|
1352
MP Materials
MP
$8.45B
| $267K | ﹤0.01% |
9,468
-355
| -4% | -$10.7K |
|
1353
Itron
ITRI
$4.5B
| $265K | ﹤0.01% |
4,772
-138
| -3% | -$7.62K |
|
1354
Marten Transport
MRTN
$1.21B
| $264K | ﹤0.01% |
12,607
-858
| -6% | -$18.2K |
|
1355
Teradata
TDC
$2.54B
| $264K | ﹤0.01% |
6,553
-504
| -7% | -$18.7K |
|
1356
iShares MSCI Indonesia ETF
EIDO
$489M
| $264K | ﹤0.01% |
11,206
| – | – |
|
1357
Neogen
NEOG
$2.46B
| $263K | ﹤0.01% |
14,226
+291
| +2% | +$5.47K |
|
1358
Cirrus Logic
CRUS
$6.23B
| $263K | ﹤0.01% |
+2,400
| New | +$234K |
|
1359
Invesco
IVZ
$14B
| $263K | ﹤0.01% |
16,032
+773
| +5% | +$13.8K |
|
1360
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
| $262K | ﹤0.01% |
7,716
| – | – |
|
1361
Sprott Physical Gold and Silver Trust
CEF
$7.83B
| $261K | ﹤0.01% |
13,822
| – | – |
|
|
X
1362
DELISTED
US Steel
X
| $261K | ﹤0.01% |
+10,004
| New | +$278K |
|
1363
Genmab
GMAB
$18.3B
| $259K | ﹤0.01% |
6,864
+1,274
| +23% | +$49K |
|
1364
Ubiquiti
UI
$34.3B
| $259K | ﹤0.01% |
952
-39
| -4% | -$10.8K |
|
1365
Ally Financial
ALLY
$13.4B
| $258K | ﹤0.01% |
10,127
+223
| +2% | +$6.39K |
|
1366
Concentrix
CNXC
$1.61B
| $257K | ﹤0.01% |
2,120
+65
| +3% | +$8.83K |
|
1367
Broadstone Net Lease
BNL
$4.06B
| $257K | ﹤0.01% |
15,108
+24
| +0.2% | +$418 |
|
|
PINC
1368
DELISTED
Premier
PINC
| $257K | ﹤0.01% |
7,937
+910
| +13% | +$29.8K |
|
1369
Black Hills Corp
BKH
$5.54B
| $257K | ﹤0.01% |
4,075
-2,079
| -34% | -$137K |
|
1370
SL Green Realty
SLG
$3.86B
| $256K | ﹤0.01% |
10,896
+2,344
| +27% | +$79.1K |
|
1371
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$782M
| $255K | ﹤0.01% |
6,974
+15
| +0.2% | +$541 |
|
1372
Mohawk Industries
MHK
$8.97B
| $255K | ﹤0.01% |
2,549
+7
| +0.3% | +$763 |
|
1373
PLDT
PHI
$4.32B
| $255K | ﹤0.01% |
10,110
| – | – |
|
1374
WaFd
WAFD
$2.77B
| $255K | ﹤0.01% |
8,455
-552
| -6% | -$18.7K |
|
1375
Philips
PHG
$25.7B
| $254K | ﹤0.01% |
+16,184
| New | +$233K |
|
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.