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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 | |
|---|---|---|---|---|---|---|
|
SWN
1526
DELISTED
Southwestern Energy Company
SWN
| $149K | ﹤0.01% |
29,846
-6,075
| -17% | -$32.2K |
|
1527
Acadia Realty Trust
AKR
$2.84B
| $149K | ﹤0.01% |
10,676
-200
| -2% | -$2.9K |
|
1528
Robinhood
HOOD
$83.9B
| $145K | ﹤0.01% |
14,953
-601
| -4% | -$5.73K |
|
1529
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
| $140K | ﹤0.01% |
19,908
-377
| -2% | -$2.68K |
|
1530
Clarivate
CLVT
$1.16B
| $140K | ﹤0.01% |
14,931
-98
| -0.7% | -$1.01K |
|
|
CMRC
1531
Commerce.com Inc Series 1
CMRC
$184M
| $139K | ﹤0.01% |
+15,599
| New | +$158K |
|
1532
Tredegar Corp
TG
$310M
| $137K | ﹤0.01% |
15,075
+62
| +0.4% | +$687 |
|
1533
Nokia
NOK
$52.3B
| $136K | ﹤0.01% |
27,759
-136
| -0.5% | -$641 |
|
1534
KT
KT
$8.81B
| $135K | ﹤0.01% |
11,882
+463
| +4% | +$5.92K |
|
1535
Heron Therapeutics
HRTX
$92.9M
| $134K | ﹤0.01% |
89,280
-59,042
| -40% | -$148K |
|
1536
Hudbay
HBM
$12.3B
| $134K | ﹤0.01% |
+25,572
| New | +$135K |
|
1537
BlackRock MuniHoldings Fund
MHD
$606M
| $134K | ﹤0.01% |
11,149
+725
| +7% | +$8.69K |
|
1538
Petco
WOOF
$794M
| $134K | ﹤0.01% |
14,803
+924
| +7% | +$9.56K |
|
1539
Affirm
AFRM
$25.2B
| $133K | ﹤0.01% |
11,809
+264
| +2% | +$3.33K |
|
|
NQP
1540
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
| $131K | ﹤0.01% |
+11,500
| New | +$131K |
|
1541
Rithm Capital
RITM
$5.69B
| $131K | ﹤0.01% |
16,412
+2,305
| +16% | +$20.3K |
|
1542
Blue Owl Capital
OWL
$18.5B
| $131K | ﹤0.01% |
+11,788
| New | +$141K |
|
1543
AMC Entertainment Holdings
AMC
$2.31B
| $127K | ﹤0.01% |
2,523
+1,323
| +110% | +$70.1K |
|
1544
SoFi Technologies
SOFI
$23.7B
| $124K | ﹤0.01% |
20,463
+972
| +5% | +$5.89K |
|
|
WKME
1545
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $122K | ﹤0.01% |
11,463
-662
| -5% | -$6.75K |
|
|
RPT
1546
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $121K | ﹤0.01% |
12,717
| – | – |
|
1547
Empire State Realty Trust
ESRT
$836M
| $118K | ﹤0.01% |
18,087
| – | – |
|
1548
NatWest
NWG
$76.4B
| $116K | ﹤0.01% |
17,562
-1,156
| -6% | -$8.16K |
|
|
FLG
1549
Flagstar Bank National Association
FLG
$5.82B
| $113K | ﹤0.01% |
4,176
+689
| +20% | +$18.6K |
|
|
STER
1550
DELISTED
Sterling Check Corp. Common Stock
STER
| $113K | ﹤0.01% |
10,180
-808
| -7% | -$10.6K |
|
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.