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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 | |
|---|---|---|---|---|---|---|
1451
MasTec
MTZ
$21B
| $213K | ﹤0.01% |
+2,259
| New | +$215K |
|
1452
Mattel
MAT
$4.27B
| $213K | ﹤0.01% |
11,540
+42
| +0.4% | +$780 |
|
1453
Urban Outfitters
URBN
$6.63B
| $213K | ﹤0.01% |
7,658
-2,094
| -21% | -$56.4K |
|
1454
National Health Investors
NHI
$3.64B
| $212K | ﹤0.01% |
4,114
| – | – |
|
1455
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.23B
| $212K | ﹤0.01% |
6,561
-6,365
| -49% | -$202K |
|
1456
ICF International
ICFI
$1.55B
| $211K | ﹤0.01% |
1,924
-112
| -6% | -$11.7K |
|
1457
ScottsMiracle-Gro
SMG
$3.66B
| $211K | ﹤0.01% |
+3,037
| New | +$218K |
|
1458
Lucid Motors
LCID
$2.78B
| $210K | ﹤0.01% |
2,614
+429
| +20% | +$38.1K |
|
1459
PENN Entertainment
PENN
$2.74B
| $210K | ﹤0.01% |
7,078
-271
| -4% | -$8.4K |
|
1460
Invesco KBW Bank ETF
KBWB
$6.88B
| $210K | ﹤0.01% |
5,000
| – | – |
|
1461
Applied Industrial Technologies
AIT
$13.2B
| $210K | ﹤0.01% |
+1,479
| New | +$201K |
|
|
SMAR
1462
DELISTED
Smartsheet Inc.
SMAR
| $209K | ﹤0.01% |
+4,363
| New | +$190K |
|
|
UNVR
1463
DELISTED
Univar Solutions Inc.
UNVR
| $208K | ﹤0.01% |
+5,951
| New | +$202K |
|
|
GOLD
1464
Gold.com Inc
GOLD
$1.21B
| $208K | ﹤0.01% |
+6,000
| New | +$199K |
|
1465
Planet Fitness
PLNT
$4.24B
| $207K | ﹤0.01% |
2,661
+51
| +2% | +$4.07K |
|
1466
Utz Brands
UTZ
$2.03B
| $206K | ﹤0.01% |
12,470
-1,080
| -8% | -$17.9K |
|
|
ALEX
1467
DELISTED
Alexander & Baldwin
ALEX
| $205K | ﹤0.01% |
10,886
-662
| -6% | -$12.5K |
|
1468
Tanger
SKT
$4.54B
| $204K | ﹤0.01% |
10,406
-292
| -3% | -$5.42K |
|
1469
10x Genomics
TXG
$5.72B
| $204K | ﹤0.01% |
+3,670
| New | +$171K |
|
|
LSXMK
1470
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $204K | ﹤0.01% |
9,432
-1,034
| -10% | -$27.2K |
|
1471
Qualys
QLYS
$6.23B
| $204K | ﹤0.01% |
+1,568
| New | +$184K |
|
1472
Medpace
MEDP
$16.2B
| $204K | ﹤0.01% |
1,084
+36
| +3% | +$7.45K |
|
1473
BlackRock MuniYield Quality Fund
MQY
$812M
| $203K | ﹤0.01% |
17,166
| – | – |
|
|
FYBR
1474
DELISTED
Frontier Communications
FYBR
| $203K | ﹤0.01% |
8,892
-61
| -0.7% | -$1.64K |
|
1475
Bilibili
BILI
$7.8B
| $203K | ﹤0.01% |
+8,626
| New | +$205K |
|
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.