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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 | |
|---|---|---|---|---|---|---|
1576
NovaGold Resources
NG
$3.02B
| $74.6K | ﹤0.01% |
12,000
-3,000
| -20% | -$18.3K |
|
1577
CALL
Apple
AAPL
$4.54T
| $73K | ﹤0.01% |
+139
| New | +$20.5K |
|
1578
Ericsson
ERIC
$33B
| $69.6K | ﹤0.01% |
11,972
-1,466
| -11% | -$8.36K |
|
1579
Wipro
WIT
$19.8B
| $66.2K | ﹤0.01% |
29,502
| – | – |
|
|
SAND
1580
DELISTED
Sandstorm Gold
SAND
| $61K | ﹤0.01% |
10,500
-4,500
| -30% | -$24.6K |
|
1581
CALL
Meta Platforms (Facebook)
META
$1.5T
| $59K | ﹤0.01% |
+10
| New | +$1.7K |
|
1582
Cognyte Software
CGNT
$675M
| $56.1K | ﹤0.01% |
16,559
+5,724
| +53% | +$20.6K |
|
1583
CALL
Chevron
CVX
$366B
| $52.9K | ﹤0.01% |
+290
| New | +$48.6K |
|
|
CMAX
1584
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $52.6K | ﹤0.01% |
657
-27
| -4% | -$3.15K |
|
|
MAPS
1585
DELISTED
WM TECHNOLOGY INC A
MAPS
| $51.2K | ﹤0.01% |
60,342
| – | – |
|
|
DHC
1586
Diversified Healthcare Trust
DHC
$2.22B
| $48.2K | ﹤0.01% |
35,676
-450
| -1% | -$465 |
|
1587
Oportun Financial
OPRT
$278M
| $43.7K | ﹤0.01% |
11,204
-14,171
| -56% | -$79.7K |
|
1588
Ginkgo Bioworks
DNA
$612M
| $42.8K | ﹤0.01% |
796
-155
| -16% | -$9.82K |
|
1589
CALL
Cisco
CSCO
$479B
| $39.6K | ﹤0.01% |
+377
| New | +$18.4K |
|
1590
CALL
ExxonMobil
XOM
$628B
| $38.9K | ﹤0.01% |
+184
| New | +$20.4K |
|
|
OPTU
1591
Optimum Communications Inc
OPTU
$307M
| $38.6K | ﹤0.01% |
11,282
-3,466
| -24% | -$14.7K |
|
1592
CALL
Qualcomm
QCOM
$165B
| $32.7K | ﹤0.01% |
+138
| New | +$17.2K |
|
1593
Data Storage Corp
DTST
$7.39M
| $28.8K | ﹤0.01% |
15,818
| – | – |
|
|
WE
1594
DELISTED
WeWork Inc.
WE
| $28K | ﹤0.01% |
900
+26
| +3% | +$1.42K |
|
1595
Kingstone Companies
KINS
$294M
| $26.7K | ﹤0.01% |
20,001
| – | – |
|
1596
CALL
Valero Energy
VLO
$87.1B
| $25.8K | ﹤0.01% |
+206
| New | +$27.7K |
|
1597
CALL
Starbucks
SBUX
$121B
| $24.3K | ﹤0.01% |
+190
| New | +$19.8K |
|
1598
CALL
ConocoPhillips
COP
$140B
| $23.1K | ﹤0.01% |
+278
| New | +$30.4K |
|
1599
CALL
Applied Materials
AMAT
$424B
| $22.1K | ﹤0.01% |
+20
| New | +$2.3K |
|
1600
CALL
United Parcel Service
UPS
$91.5B
| $22.1K | ﹤0.01% |
+68
| New | +$12.5K |
|
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.