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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 | |
|---|---|---|---|---|---|---|
351
Weyerhaeuser
WY
$18.3B
| $7.72M | 0.03% |
256,288
+8,046
| +3% | +$254K |
|
352
Chipotle Mexican Grill
CMG
$42.7B
| $7.72M | 0.03% |
225,850
-7,300
| -3% | -$229K |
|
353
CF Industries
CF
$17.7B
| $7.63M | 0.03% |
105,208
+210
| +0.2% | +$17.2K |
|
354
KLA
KLAC
$252B
| $7.61M | 0.03% |
190,590
+29,830
| +19% | +$1.18M |
|
355
Atlassian
TEAM
$28B
| $7.61M | 0.03% |
44,432
+424
| +1% | +$67.6K |
|
356
Truist Financial
TFC
$64.2B
| $7.6M | 0.03% |
222,844
+73,605
| +49% | +$3.21M |
|
357
Expedia Group
EXPE
$36.8B
| $7.59M | 0.03% |
78,236
+7,624
| +11% | +$799K |
|
358
Corpay
CPAY
$26B
| $7.59M | 0.03% |
36,002
-18
| -0% | -$3.65K |
|
359
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.86B
| $7.58M | 0.03% |
132,801
+7,594
| +6% | +$443K |
|
360
Cincinnati Financial
CINF
$27.5B
| $7.56M | 0.03% |
67,418
+6,030
| +10% | +$686K |
|
361
Vanguard Energy ETF
VDE
$9.84B
| $7.55M | 0.03% |
66,141
-4,112
| -6% | -$488K |
|
362
TransDigm Group
TDG
$69.8B
| $7.54M | 0.03% |
10,228
-73
| -0.7% | -$52.2K |
|
363
Atmos Energy
ATO
$29.1B
| $7.39M | 0.03% |
65,742
-3,296
| -5% | -$375K |
|
364
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
| $7.38M | 0.03% |
229,677
-11,387
| -5% | -$396K |
|
365
State Street
STT
$50.8B
| $7.38M | 0.03% |
97,439
-284
| -0.3% | -$23.9K |
|
366
ICICI Bank
IBN
$109B
| $7.35M | 0.03% |
340,605
+77,891
| +30% | +$1.63M |
|
367
HEICO Corp Class A
HEI.A
$36.9B
| $7.32M | 0.03% |
53,845
-3,672
| -6% | -$487K |
|
368
Vanguard Morningstar Growth ETF
VUG
$229B
| $7.19M | 0.03% |
172,872
+45,018
| +35% | +$1.75M |
|
369
Aflac
AFL
$64.5B
| $7.13M | 0.03% |
110,526
-3,385
| -3% | -$232K |
|
370
iShares Russell 3000 ETF
IWV
$20.2B
| $7.13M | 0.03% |
30,292
-1,208
| -4% | -$279K |
|
371
Diageo
DEO
$51.6B
| $7.01M | 0.03% |
38,684
-1,382
| -3% | -$244K |
|
372
Clean Harbors
CLH
$16.2B
| $6.97M | 0.03% |
48,887
-2,079
| -4% | -$271K |
|
373
Hubbell
HUBB
$26.8B
| $6.92M | 0.03% |
28,435
-407
| -1% | -$97.4K |
|
374
Ingredion
INGR
$6.49B
| $6.82M | 0.03% |
67,055
+15,891
| +31% | +$1.59M |
|
375
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
| $6.67M | 0.03% |
161,082
+798
| +0.5% | +$34.1K |
|
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.