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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 | |
|---|---|---|---|---|---|---|
301
Dollar General
DG
$28.1B
| $10.6M | 0.04% |
50,177
-47,490
| -49% | -$10.7M |
|
302
ServiceNow
NOW
$121B
| $10.5M | 0.04% |
112,565
+5,135
| +5% | +$447K |
|
303
Ferrari
RACE
$71.6B
| $10.4M | 0.04% |
38,350
-840
| -2% | -$215K |
|
304
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $10.3M | 0.04% |
195,624
-43,276
| -18% | -$2.3M |
|
305
Evergy
EVRG
$19.1B
| $10.3M | 0.04% |
168,576
-168
| -0.1% | -$10.2K |
|
306
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
| $10.2M | 0.04% |
269,648
-2,825
| -1% | -$107K |
|
307
Autodesk
ADSK
$51.2B
| $10.2M | 0.04% |
49,026
-1,799
| -4% | -$370K |
|
308
iShares Global Tech ETF
IXN
$8.74B
| $10.2M | 0.04% |
187,568
-184
| -0.1% | -$9.17K |
|
309
Palo Alto Networks
PANW
$293B
| $10.1M | 0.04% |
101,216
+3,500
| +4% | +$297K |
|
|
MMP
310
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $10.1M | 0.04% |
186,245
+67
| +0% | +$3.55K |
|
311
J.M. Smucker
SJM
$12.7B
| $10.1M | 0.04% |
63,913
-1,045
| -2% | -$159K |
|
312
Northrop Grumman
NOC
$80.7B
| $10M | 0.04% |
21,709
+599
| +3% | +$278K |
|
313
Equinix
EQIX
$104B
| $9.98M | 0.04% |
13,845
+572
| +4% | +$403K |
|
314
Lennar Class A
LEN
$20.4B
| $9.92M | 0.04% |
97,510
-5,168
| -5% | -$499K |
|
315
Toro Company
TTC
$9.35B
| $9.8M | 0.04% |
88,156
+68,290
| +344% | +$7.6M |
|
316
MDU Resources
MDU
$4.34B
| $9.79M | 0.04% |
844,958
+1,052
| +0.1% | +$12.2K |
|
317
West Pharmaceutical
WST
$24.5B
| $9.79M | 0.04% |
28,244
-1,638
| -5% | -$479K |
|
318
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
| $9.75M | 0.04% |
29,297
+153
| +0.5% | +$50.8K |
|
319
Canadian Pacific Kansas City
CP
$79.3B
| $9.71M | 0.04% |
126,218
-6,710
| -5% | -$518K |
|
320
Packaging Corp of America
PKG
$22.5B
| $9.69M | 0.04% |
69,771
-2,347
| -3% | -$319K |
|
321
Lam Research
LRCX
$383B
| $9.58M | 0.04% |
180,740
-7,020
| -4% | -$345K |
|
322
FMC
FMC
$1.32B
| $9.48M | 0.04% |
77,605
-293
| -0.4% | -$36.9K |
|
323
Dominion Energy
D
$58.8B
| $9.19M | 0.04% |
164,385
-40,153
| -20% | -$2.35M |
|
324
SLB Ltd
SLB
$76.5B
| $9.14M | 0.04% |
186,030
-3,248
| -2% | -$172K |
|
325
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
| $9.09M | 0.04% |
346,969
-350
| -0.1% | -$8.94K |
|
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.