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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 | |
|---|---|---|---|---|---|---|
1426
Rayonier
RYN
$6.45B
| $223K | ﹤0.01% |
+7,385
| New | +$228K |
|
|
PDCE
1427
DELISTED
PDC Energy, Inc.
PDCE
| $222K | ﹤0.01% |
3,459
-5
| -0.1% | -$324 |
|
1428
Avis
CAR
$4.89B
| $222K | ﹤0.01% |
+1,141
| New | +$229K |
|
|
SASR
1429
DELISTED
Sandy Spring Bancorp Inc
SASR
| $222K | ﹤0.01% |
8,553
| – | – |
|
1430
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.71B
| $222K | ﹤0.01% |
5,847
| – | – |
|
1431
SITE Centers
SITC
$164M
| $222K | ﹤0.01% |
23,145
+171
| +0.7% | +$1.74K |
|
1432
Golar LNG
GLNG
$5.19B
| $220K | ﹤0.01% |
10,192
+532
| +6% | +$11.9K |
|
1433
Wyndham Hotels & Resorts
WH
$5.58B
| $220K | ﹤0.01% |
3,249
-3
| -0.1% | -$221 |
|
1434
Franklin FTSE Brazil ETF
FLBR
$549M
| $220K | ﹤0.01% |
13,068
| – | – |
|
1435
Spectrum Brands
SPB
$2.03B
| $220K | ﹤0.01% |
+3,316
| New | +$209K |
|
1436
Assurant
AIZ
$14.7B
| $219K | ﹤0.01% |
1,828
+141
| +8% | +$17.6K |
|
1437
Seaboard Corp
SEB
$4.1B
| $219K | ﹤0.01% |
+58
| New | +$225K |
|
1438
Envista
NVST
$4.46B
| $218K | ﹤0.01% |
5,337
-1,202
| -18% | -$45.7K |
|
|
P
1439
Everpure Inc
P
$29B
| $218K | ﹤0.01% |
8,531
+941
| +12% | +$25.4K |
|
1440
Visteon
VC
$2.75B
| $217K | ﹤0.01% |
+1,385
| New | +$214K |
|
1441
Enovis
ENOV
$1.51B
| $216K | ﹤0.01% |
4,030
-334
| -8% | -$19.4K |
|
1442
PMV Pharmaceuticals
PMVP
$62.9M
| $216K | ﹤0.01% |
45,090
+3,672
| +9% | +$25.8K |
|
1443
ING
ING
$102B
| $215K | ﹤0.01% |
18,138
-3,380
| -16% | -$44.7K |
|
1444
Brookfield Infrastructure Partners
BIP
$17.9B
| $215K | ﹤0.01% |
+6,374
| New | +$215K |
|
|
CADE
1445
DELISTED
Cadence Bank
CADE
| $215K | ﹤0.01% |
10,347
-785
| -7% | -$19.5K |
|
|
MUI
1446
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $215K | ﹤0.01% |
18,348
+1,378
| +8% | +$16K |
|
1447
Global Partners
GLP
$1.65B
| $215K | ﹤0.01% |
6,915
| – | – |
|
1448
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
| $214K | ﹤0.01% |
3,235
| – | – |
|
1449
Dimensional US Marketwide Value ETF
DFUV
$15.7B
| $213K | ﹤0.01% |
6,372
+16
| +0.3% | +$548 |
|
1450
Super Micro Computer
SMCI
$19B
| $213K | ﹤0.01% |
+20,000
| New | +$180K |
|
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.