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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 | |
|---|---|---|---|---|---|---|
1476
Macerich
MAC
$6.66B
| $202K | ﹤0.01% |
19,054
+756
| +4% | +$8.98K |
|
1477
Vertiv
VRT
$106B
| $201K | ﹤0.01% |
14,087
-14,662
| -51% | -$215K |
|
|
AGR
1478
DELISTED
Avangrid, Inc.
AGR
| $201K | ﹤0.01% |
+5,044
| New | +$206K |
|
1479
Canadian Solar
CSIQ
$1.05B
| $201K | ﹤0.01% |
+5,050
| New | +$200K |
|
1480
MillerKnoll
MLKN
$1.61B
| $201K | ﹤0.01% |
9,848
-161
| -2% | -$3.62K |
|
1481
Innovative Industrial Properties
IIPR
$1.69B
| $201K | ﹤0.01% |
2,644
-248
| -9% | -$21.9K |
|
|
MMU
1482
Western Asset Managed Municipals Fund
MMU
$548M
| $200K | ﹤0.01% |
19,496
+1,341
| +7% | +$13.8K |
|
|
HI
1483
DELISTED
Hillenbrand
HI
| $200K | ﹤0.01% |
+4,209
| New | +$193K |
|
1484
Sunstone Hotel Investors
SHO
$2.1B
| $200K | ﹤0.01% |
20,213
-618
| -3% | -$6.27K |
|
1485
Invesco Pennsylvania Value Municipal Income Trust
VPV
$195M
| $199K | ﹤0.01% |
19,794
+8,353
| +73% | +$84.3K |
|
1486
AGNC Investment
AGNC
$12.6B
| $198K | ﹤0.01% |
19,634
+1,059
| +6% | +$11.5K |
|
1487
Custom Truck One Source
CTOS
$2.52B
| $198K | ﹤0.01% |
29,180
-2,520
| -8% | -$17.5K |
|
1488
Antero Midstream
AM
$10.2B
| $196K | ﹤0.01% |
18,660
+1,292
| +7% | +$13.7K |
|
1489
ProShares Short S&P500
SH
$902M
| $194K | ﹤0.01% |
3,236
+157
| +5% | +$9.7K |
|
|
JWN
1490
DELISTED
Nordstrom
JWN
| $194K | ﹤0.01% |
11,893
-4,211
| -26% | -$78.7K |
|
|
SVC
1491
Service Properties Trust
SVC
$1.09B
| $194K | ﹤0.01% |
3,892
-102
| -3% | -$4.72K |
|
1492
CALL
Broadcom
AVGO
$2T
| $188K | ﹤0.01% |
+1,030
| New | +$62K |
|
1493
Photronics
PLAB
$1.88B
| $188K | ﹤0.01% |
11,294
-489
| -4% | -$8.6K |
|
|
SCS
1494
DELISTED
Steelcase
SCS
| $187K | ﹤0.01% |
22,214
| – | – |
|
1495
Krispy Kreme
DNUT
$557M
| $187K | ﹤0.01% |
12,043
-2,925
| -20% | -$37.9K |
|
|
ROIC
1496
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $185K | ﹤0.01% |
13,228
+312
| +2% | +$4.53K |
|
1497
SLM Corp
SLM
$5.15B
| $184K | ﹤0.01% |
+14,831
| New | +$219K |
|
|
SONX
1498
DELISTED
Sonendo, Inc.
SONX
| $182K | ﹤0.01% |
91,404
| – | – |
|
1499
Holley
HLLY
$362M
| $180K | ﹤0.01% |
65,714
-4,808
| -7% | -$12.3K |
|
1500
CALL
Omnicom Group
OMC
$22.6B
| $179K | ﹤0.01% |
+328
| New | +$29.1K |
|
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.