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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 | |
|---|---|---|---|---|---|---|
1401
Amkor Technology
AMKR
$13.5B
| $235K | ﹤0.01% |
9,040
| – | – |
|
1402
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $235K | ﹤0.01% |
8,750
| – | – |
|
1403
Teladoc Health
TDOC
$1.21B
| $234K | ﹤0.01% |
9,047
-974
| -10% | -$26.1K |
|
1404
Elastic
ESTC
$7.27B
| $234K | ﹤0.01% |
4,052
+102
| +3% | +$5.81K |
|
1405
SPX Corp
SPXC
$10.7B
| $234K | ﹤0.01% |
3,313
-140
| -4% | -$9.93K |
|
1406
Sabra Healthcare REIT
SBRA
$5.34B
| $234K | ﹤0.01% |
20,342
-472
| -2% | -$5.84K |
|
1407
Wheels Up
UP
$197M
| $233K | ﹤0.01% |
1,838
| – | – |
|
1408
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
| $232K | ﹤0.01% |
+4,617
| New | +$232K |
|
|
GTM
1409
ZoomInfo Technologies
GTM
$1.22B
| $232K | ﹤0.01% |
9,354
-10,988
| -54% | -$282K |
|
1410
Franklin Resources
BEN
$17.3B
| $229K | ﹤0.01% |
8,471
-108
| -1% | -$3.15K |
|
1411
Nutanix
NTNX
$16.3B
| $228K | ﹤0.01% |
8,749
-258
| -3% | -$6.98K |
|
|
HT
1412
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $228K | ﹤0.01% |
33,869
-53
| -0.2% | -$430 |
|
|
EQC
1413
DELISTED
Equity Commonwealth
EQC
| $227K | ﹤0.01% |
10,999
| – | – |
|
1414
Independent Bank
INDB
$4B
| $226K | ﹤0.01% |
3,436
-232
| -6% | -$17.7K |
|
1415
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
| $226K | ﹤0.01% |
9,810
-878
| -8% | -$20.1K |
|
1416
C4 Therapeutics
CCCC
$402M
| $226K | ﹤0.01% |
72,000
+10,708
| +17% | +$63K |
|
|
KW
1417
DELISTED
Kennedy-Wilson Holdings
KW
| $226K | ﹤0.01% |
13,622
+327
| +2% | +$5.57K |
|
1418
AeroVironment
AVAV
$8.66B
| $225K | ﹤0.01% |
+2,463
| New | +$218K |
|
1419
WesBanco
WSBC
$4B
| $225K | ﹤0.01% |
7,350
-630
| -8% | -$22.3K |
|
1420
Ecopetrol
EC
$35.8B
| $225K | ﹤0.01% |
+21,337
| New | +$232K |
|
1421
Matador Resources
MTDR
$6.04B
| $225K | ﹤0.01% |
4,718
+398
| +9% | +$22.4K |
|
1422
Extreme Networks
EXTR
$3.18B
| $224K | ﹤0.01% |
11,749
+408
| +4% | +$7.53K |
|
1423
CNX Resources
CNX
$5.2B
| $224K | ﹤0.01% |
13,948
-3,911
| -22% | -$62.1K |
|
1424
Commercial Metals
CMC
$8.15B
| $224K | ﹤0.01% |
4,580
-2,010
| -31% | -$104K |
|
1425
Marriott Vacations Worldwide
VAC
$4.28B
| $224K | ﹤0.01% |
1,657
+44
| +3% | +$6.53K |
|
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.