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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 | |
|---|---|---|---|---|---|---|
226
Vanguard Industrials ETF
VIS
$8.38B
| $18.1M | 0.07% |
95,072
+3,946
| +4% | +$749K |
|
227
Linde
LIN
$226B
| $18M | 0.07% |
50,714
-5,579
| -10% | -$1.87M |
|
228
iShares ESG Aware MSCI EM ETF
ESGE
$6.67B
| $18M | 0.07% |
571,783
+519
| +0.1% | +$16.4K |
|
229
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
| $18M | 0.07% |
88,056
-79,911
| -48% | -$16M |
|
230
Chemours
CC
$2.29B
| $17.8M | 0.07% |
596,093
-6,271
| -1% | -$207K |
|
231
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $17.8M | 0.07% |
232,336
+1,156
| +0.5% | +$87.6K |
|
232
Ecolab
ECL
$79.2B
| $17.7M | 0.07% |
106,648
-41,338
| -28% | -$6.44M |
|
233
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $17.5M | 0.07% |
293,580
-30,110
| -9% | -$1.79M |
|
234
Paychex
PAYX
$42.5B
| $17.4M | 0.07% |
151,555
-339
| -0.2% | -$38.6K |
|
235
Nucor
NUE
$62B
| $17.1M | 0.07% |
110,623
-6,160
| -5% | -$980K |
|
236
CSX Corp
CSX
$94.1B
| $17M | 0.07% |
568,979
+16,741
| +3% | +$515K |
|
|
ATVI
237
DELISTED
Activision Blizzard
ATVI
| $17M | 0.07% |
198,390
+5,249
| +3% | +$408K |
|
238
MSCI
MSCI
$41.1B
| $17M | 0.07% |
30,300
+10,503
| +53% | +$5.56M |
|
239
T. Rowe Price
TROW
$24.3B
| $16.9M | 0.07% |
149,812
-26,130
| -15% | -$2.99M |
|
240
iShares TIPS Bond ETF
TIP
$14.5B
| $16.9M | 0.07% |
152,955
-156,385
| -51% | -$16.9M |
|
241
Archer Daniels Midland
ADM
$37.3B
| $16.9M | 0.07% |
211,571
-1,129
| -0.5% | -$92.2K |
|
242
Halliburton
HAL
$27.2B
| $16.7M | 0.06% |
527,007
-798
| -0.2% | -$29.6K |
|
243
Vertex Pharmaceuticals
VRTX
$123B
| $16.6M | 0.06% |
52,689
+35,703
| +210% | +$10.7M |
|
244
Tractor Supply
TSCO
$17.9B
| $16.4M | 0.06% |
348,110
+239,295
| +220% | +$10.9M |
|
245
Intuitive Surgical
ISRG
$132B
| $16.3M | 0.06% |
63,766
-3,070
| -5% | -$756K |
|
246
Enterprise Products Partners
EPD
$82.1B
| $16.3M | 0.06% |
627,642
-15,080
| -2% | -$387K |
|
247
Lamar Advertising Co
LAMR
$16.2B
| $16.3M | 0.06% |
162,717
-3,070
| -2% | -$312K |
|
248
ASML
ASML
$659B
| $16.2M | 0.06% |
23,835
-569
| -2% | -$365K |
|
249
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
| $16.1M | 0.06% |
395,938
-5,358
| -1% | -$217K |
|
250
Cigna
CI
$72.4B
| $16M | 0.06% |
62,660
-1,298
| -2% | -$378K |
|
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.