We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1501
Barclays
BCS
$95.5B
| $177K | ﹤0.01% |
24,643
-39,355
| -61% | -$325K |
|
1502
Diamondrock Hospitality Co
DRH
$2.61B
| $176K | ﹤0.01% |
21,714
-434
| -2% | -$3.76K |
|
1503
Pebblebrook Hotel Trust
PEB
$2.08B
| $173K | ﹤0.01% |
12,341
+1,272
| +11% | +$18.6K |
|
|
BFI
1504
DELISTED
BurgerFi International, Inc. Common Stock
BFI
| $171K | ﹤0.01% |
145,000
-310,000
| -68% | -$467K |
|
|
SOVO
1505
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $171K | ﹤0.01% |
10,234
-780
| -7% | -$11K |
|
|
RWT
1506
Redwood Trust
RWT
$570M
| $170K | ﹤0.01% |
25,198
-1,821
| -7% | -$13.6K |
|
|
AIV
1507
Aimco
AIV
$381M
| $169K | ﹤0.01% |
21,873
+4,900
| +29% | +$36.5K |
|
|
MFA
1508
MFA Financial
MFA
$915M
| $166K | ﹤0.01% |
16,468
-479
| -3% | -$5.08K |
|
1509
Constellium
CSTM
$3.92B
| $166K | ﹤0.01% |
10,843
+193
| +2% | +$2.81K |
|
1510
Maravai LifeSciences
MRVI
$912M
| $165K | ﹤0.01% |
+11,792
| New | +$169K |
|
1511
Banco Santander
SAN
$210B
| $163K | ﹤0.01% |
44,368
-2,585
| -6% | -$9.2K |
|
1512
Peloton Interactive
PTON
$2.4B
| $162K | ﹤0.01% |
14,287
+507
| +4% | +$6.1K |
|
1513
Banco Bradesco
BBD
$37.5B
| $162K | ﹤0.01% |
61,657
+23,333
| +61% | +$62.1K |
|
1514
Urban Edge Properties
UE
$2.73B
| $161K | ﹤0.01% |
10,698
-182
| -2% | -$2.74K |
|
1515
Petrobras
PBR
$120B
| $161K | ﹤0.01% |
15,431
| – | – |
|
|
TWKS
1516
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $157K | ﹤0.01% |
21,432
-3,110
| -13% | -$28.8K |
|
1517
Global Net Lease
GNL
$1.91B
| $157K | ﹤0.01% |
12,186
-309
| -2% | -$4.24K |
|
|
DISH
1518
DELISTED
DISH Network Corp.
DISH
| $155K | ﹤0.01% |
16,665
-5,452
| -25% | -$68.7K |
|
1519
Calamos Strategic Total Return Fund
CSQ
$3.33B
| $154K | ﹤0.01% |
11,027
| – | – |
|
1520
Gray Television
GTN
$459M
| $153K | ﹤0.01% |
17,589
-54
| -0.3% | -$602 |
|
1521
DigitalBridge
DBRG
$2.95B
| $153K | ﹤0.01% |
12,740
+2,163
| +20% | +$27.2K |
|
1522
Coty
COTY
$2.46B
| $152K | ﹤0.01% |
12,555
+2,014
| +19% | +$21.3K |
|
|
XHR
1523
Xenia Hotels & Resorts
XHR
$1.83B
| $151K | ﹤0.01% |
11,550
-136
| -1% | -$1.88K |
|
1524
Genworth Financial
GNW
$3.75B
| $150K | ﹤0.01% |
30,065
-888
| -3% | -$4.92K |
|
|
DSM
1525
BNY Mellon Strategic Municipal Bond Fund
DSM
$290M
| $150K | ﹤0.01% |
24,900
| – | – |
|
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.