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 | |
|---|---|---|---|---|---|---|
251
Freeport-McMoran
FCX
$95.5B
| $15.9M | 0.06% |
389,839
-1,905
| -0.5% | -$79.2K |
|
252
Prologis
PLD
$130B
| $15.9M | 0.06% |
127,037
+3,527
| +3% | +$433K |
|
253
Electronic Arts
EA
| $15.5M | 0.06% |
128,896
+75
| +0.1% | +$8.81K |
|
254
iShares Russell Top 200 Growth ETF
IWY
$16.5B
| $15.4M | 0.06% |
111,200
-6,894
| -6% | -$895K |
|
255
Berkshire Hathaway Class A
BRK.A
$1.13T
| $15.4M | 0.06% |
33
-3
| -8% | -$1.4M |
|
256
Illumina
ILMN
$29.3B
| $15.3M | 0.06% |
67,739
+6,010
| +10% | +$1.23M |
|
257
Carrier Global
CARR
$52.7B
| $15.3M | 0.06% |
334,864
-3,414
| -1% | -$153K |
|
258
CME Group
CME
$95B
| $15M | 0.06% |
78,482
+4,378
| +6% | +$792K |
|
259
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
| $15M | 0.06% |
107,699
-6,129
| -5% | -$865K |
|
260
Stryker
SYK
$129B
| $14.7M | 0.06% |
51,404
-3,341
| -6% | -$886K |
|
261
Cummins
CMI
$88.7B
| $14.6M | 0.06% |
61,314
-1,409
| -2% | -$344K |
|
262
iShares Core S&P US Value ETF
IUSV
$27.5B
| $14.5M | 0.06% |
196,172
-7,474
| -4% | -$550K |
|
263
General Dynamics
GD
$105B
| $14.5M | 0.06% |
63,381
-2,131
| -3% | -$492K |
|
264
Roper Technologies
ROP
$39.3B
| $14.4M | 0.06% |
32,746
+3,174
| +11% | +$1.37M |
|
265
Otis Worldwide
OTIS
$28.1B
| $14.4M | 0.06% |
170,934
+1,848
| +1% | +$153K |
|
266
TSMC
TSM
$2.17T
| $14.4M | 0.06% |
154,712
+10,597
| +7% | +$951K |
|
267
Blackstone
BX
$107B
| $14.2M | 0.06% |
162,075
-4,754
| -3% | -$420K |
|
268
Vanguard Communication Services ETF
VOX
$5.73B
| $14.1M | 0.05% |
145,532
-6,964
| -5% | -$642K |
|
269
Netflix
NFLX
$307B
| $14M | 0.05% |
405,740
-1,410
| -0.3% | -$46.7K |
|
270
Capital One
COF
$135B
| $13.8M | 0.05% |
143,490
-5,520
| -4% | -$578K |
|
271
Alcon
ALC
$33.9B
| $13.5M | 0.05% |
191,647
-12,051
| -6% | -$858K |
|
272
Shell
SHEL
$248B
| $13.2M | 0.05% |
230,231
+2,575
| +1% | +$151K |
|
273
iShares Core S&P US Growth ETF
IUSG
$33.4B
| $13.2M | 0.05% |
149,183
-20,575
| -12% | -$1.75M |
|
274
BP
BP
$109B
| $13.2M | 0.05% |
347,259
-172
| -0% | -$6.43K |
|
275
Cullen/Frost Bankers
CFR
$10.2B
| $13.1M | 0.05% |
124,749
-3,471
| -3% | -$432K |
|
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.