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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 | |
|---|---|---|---|---|---|---|
326
National Fuel Gas
NFG
$7.66B
| $9.06M | 0.04% |
156,866
+1,525
| +1% | +$88.4K |
|
327
McCormick & Company Non-Voting
MKC
$14.1B
| $8.99M | 0.03% |
108,094
+1,217
| +1% | +$92.8K |
|
328
W.W. Grainger
GWW
$60.4B
| $8.88M | 0.03% |
12,886
-85
| -0.7% | -$54.2K |
|
329
Hershey
HSY
$36.8B
| $8.84M | 0.03% |
34,729
-84
| -0.2% | -$19.7K |
|
330
Xcel Energy
XEL
$48.1B
| $8.7M | 0.03% |
128,977
-6,949
| -5% | -$469K |
|
331
Corning
GLW
$135B
| $8.63M | 0.03% |
244,667
+7,734
| +3% | +$269K |
|
332
Prudential Financial
PRU
$41.9B
| $8.61M | 0.03% |
104,100
+1,354
| +1% | +$129K |
|
|
CTRA
333
DELISTED
Coterra Energy
CTRA
| $8.6M | 0.03% |
350,529
-28,129
| -7% | -$691K |
|
334
Sony
SONY
$136B
| $8.49M | 0.03% |
468,100
-30,915
| -6% | -$536K |
|
335
State Street SPDR S&P Dividend ETF
SDY
$23.7B
| $8.41M | 0.03% |
68,007
-203
| -0.3% | -$25.5K |
|
336
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $8.41M | 0.03% |
111,339
+524
| +0.5% | +$39.3K |
|
337
Agilent Technologies
A
$39.9B
| $8.35M | 0.03% |
60,323
+1,094
| +2% | +$160K |
|
338
Vanguard Russell 1000 Value ETF
VONV
$21B
| $8.27M | 0.03% |
123,745
+12,100
| +11% | +$820K |
|
339
Labcorp
LH
$25.6B
| $8.24M | 0.03% |
41,790
+9,119
| +28% | +$1.88M |
|
340
Albemarle
ALB
$14.8B
| $8.21M | 0.03% |
37,148
-3,132
| -8% | -$772K |
|
341
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
| $8.18M | 0.03% |
198,786
-15,994
| -7% | -$679K |
|
342
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
| $8.14M | 0.03% |
77,914
+9,870
| +15% | +$1.02M |
|
343
Public Storage
PSA
$61.1B
| $8M | 0.03% |
26,484
+1,083
| +4% | +$318K |
|
344
Steris
STE
$22.6B
| $7.93M | 0.03% |
41,455
-5,309
| -11% | -$1.03M |
|
345
Consolidated Edison
ED
$40.2B
| $7.9M | 0.03% |
82,555
-2,282
| -3% | -$214K |
|
346
Kraft Heinz
KHC
$29.6B
| $7.89M | 0.03% |
203,928
-10,234
| -5% | -$405K |
|
347
Oneok
OKE
$55.4B
| $7.84M | 0.03% |
123,333
-5,397
| -4% | -$359K |
|
348
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
| $7.78M | 0.03% |
48,983
-1,825
| -4% | -$302K |
|
349
Ross Stores
ROST
$81.6B
| $7.73M | 0.03% |
72,859
-9,410
| -11% | -$1.06M |
|
350
PPG Industries
PPG
$26B
| $7.73M | 0.03% |
57,828
-5,255
| -8% | -$678K |
|
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.