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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 | |
|---|---|---|---|---|---|---|
1551
Kosmos Energy
KOS
$1.42B
| $113K | ﹤0.01% |
15,181
| – | – |
|
|
OLPX
1552
DELISTED
Olaplex Holdings
OLPX
| $111K | ﹤0.01% |
25,900
-3,126
| -11% | -$16.7K |
|
1553
Lloyds Banking Group
LYG
$91.5B
| $109K | ﹤0.01% |
47,061
-5,575
| -11% | -$13.5K |
|
1554
QuantumScape Corp
QS
$3.44B
| $108K | ﹤0.01% |
+13,159
| New | +$107K |
|
1555
Lyft
LYFT
$6.16B
| $105K | ﹤0.01% |
11,339
-455
| -4% | -$5.5K |
|
1556
BlackRock Corporate High Yield Fund
HYT
$1.37B
| $105K | ﹤0.01% |
12,000
-12,000
| -50% | -$107K |
|
1557
nLIGHT
LASR
$4.36B
| $104K | ﹤0.01% |
10,171
-766
| -7% | -$8.82K |
|
|
GAP
1558
The Gap Inc
GAP
$7.43B
| $102K | ﹤0.01% |
10,127
-517
| -5% | -$6.3K |
|
1559
CALL
AbbVie
ABBV
$428B
| $101K | ﹤0.01% |
+113
| New | +$17.3K |
|
1560
JetBlue
JBLU
$2.41B
| $101K | ﹤0.01% |
13,840
-658
| -5% | -$5.2K |
|
|
CRGE
1561
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
| $100K | ﹤0.01% |
+91,068
| New | +$115K |
|
|
RTL
1562
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $100K | ﹤0.01% |
15,917
| – | – |
|
1563
ProPetro Holding
PUMP
$1.37B
| $97K | ﹤0.01% |
13,525
-2,074
| -13% | -$18.8K |
|
|
XRN
1564
Chiron Real Estate Inc
XRN
$477M
| $96.4K | ﹤0.01% |
2,117
+64
| +3% | +$3.22K |
|
|
BDN
1565
Brandywine Realty Trust
BDN
$553M
| $95.5K | ﹤0.01% |
20,244
-3,617
| -15% | -$21.2K |
|
1566
MasterBrand
MBC
$1.15B
| $95K | ﹤0.01% |
11,790
-4,986
| -30% | -$44K |
|
1567
Under Armour Class C
UA
$2.75B
| $92.8K | ﹤0.01% |
10,898
+488
| +5% | +$4.49K |
|
1568
ASE Group
ASX
$82.1B
| $92K | ﹤0.01% |
+11,542
| New | +$84.4K |
|
|
AWH
1569
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
| $91.5K | ﹤0.01% |
16,667
| – | – |
|
|
PGRE
1570
DELISTED
Paramount Group
PGRE
| $91.4K | ﹤0.01% |
19,944
-350
| -2% | -$1.92K |
|
1571
Nomura Holdings
NMR
$29.3B
| $88.3K | ﹤0.01% |
23,178
-441
| -2% | -$1.74K |
|
|
FSR
1572
DELISTED
Fisker Inc.
FSR
| $84.7K | ﹤0.01% |
13,800
-2,950
| -18% | -$20.3K |
|
|
PDM
1573
Piedmont Realty Trust
PDM
$1.2B
| $82.3K | ﹤0.01% |
11,273
| – | – |
|
1574
PLAYSTUDIOS Inc
MYPS
$91.4M
| $81.5K | ﹤0.01% |
22,111
-261
| -1% | -$1.06K |
|
|
TEF
1575
DELISTED
Telefonica
TEF
| $80.1K | ﹤0.01% |
18,768
+260
| +1% | +$1.03K |
|
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.