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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 | |
|---|---|---|---|---|---|---|
276
Advanced Micro Devices
AMD
$798B
| $13.1M | 0.05% |
133,887
+725
| +0.5% | +$59K |
|
277
Expeditors International
EXPD
$23.2B
| $13.1M | 0.05% |
118,768
-1,583
| -1% | -$172K |
|
278
Goldman Sachs
GS
$301B
| $12.8M | 0.05% |
39,281
-446
| -1% | -$155K |
|
279
iShares MSCI China ETF
MCHI
$6.31B
| $12.6M | 0.05% |
+253,196
| New | +$12.9M |
|
280
Church & Dwight Co
CHD
$24.5B
| $12.6M | 0.05% |
142,639
-2,802
| -2% | -$234K |
|
281
Keysight
KEYS
$57.6B
| $12.5M | 0.05% |
77,228
+32,591
| +73% | +$5.53M |
|
282
iShares MBS ETF
MBB
$39B
| $12.5M | 0.05% |
131,432
-12,676
| -9% | -$1.2M |
|
283
TotalEnergies
TTE
$192B
| $12.1M | 0.05% |
204,693
+3,109
| +2% | +$191K |
|
284
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $11.8M | 0.05% |
112,726
-8,799
| -7% | -$919K |
|
285
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
| $11.7M | 0.05% |
218,806
-950
| -0.4% | -$50.3K |
|
|
ANSS
286
DELISTED
Ansys
ANSS
| $11.7M | 0.05% |
35,142
-2,550
| -7% | -$719K |
|
287
Yum! Brands
YUM
$41.6B
| $11.6M | 0.04% |
87,619
-555
| -0.6% | -$71.4K |
|
288
Southern Company
SO
$107B
| $11.4M | 0.04% |
164,468
+11,626
| +8% | +$783K |
|
|
SRCL
289
DELISTED
Stericycle Inc
SRCL
| $11.4M | 0.04% |
261,151
+18,279
| +8% | +$905K |
|
290
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $11.3M | 0.04% |
225,110
-27,161
| -11% | -$1.37M |
|
291
Vanguard Total World Stock ETF
VT
$79.1B
| $11.2M | 0.04% |
122,013
-24,000
| -16% | -$2.17M |
|
292
Enbridge
ENB
$113B
| $11.2M | 0.04% |
293,916
-8,463
| -3% | -$332K |
|
293
Edwards Lifesciences
EW
$51.5B
| $11.1M | 0.04% |
134,289
-4,900
| -4% | -$385K |
|
294
Digital Realty Trust
DLR
$71.3B
| $11.1M | 0.04% |
112,912
-1,055
| -0.9% | -$111K |
|
295
Vanguard Consumer Staples ETF
VDC
$7.98B
| $11M | 0.04% |
56,822
-1,192
| -2% | -$226K |
|
|
NVO
296
Novo Nordisk
NVO
$203B
| $11M | 0.04% |
137,900
-7,714
| -5% | -$547K |
|
297
Martin Marietta Materials
MLM
$32.3B
| $10.9M | 0.04% |
30,766
-1,308
| -4% | -$459K |
|
298
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
| $10.9M | 0.04% |
763,594
+405,719
| +113% | +$5.83M |
|
299
International Flavors & Fragrances
IFF
$21.6B
| $10.8M | 0.04% |
117,586
+1,105
| +0.9% | +$110K |
|
300
RPM International
RPM
$14.8B
| $10.6M | 0.04% |
121,165
-6,435
| -5% | -$564K |
|
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.