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 | |
|---|---|---|---|---|---|---|
401
Copart
CPRT
$26.9B
| $5.51M | 0.02% |
146,584
+9,218
| +7% | +$313K |
|
402
Boston Scientific
BSX
$71.4B
| $5.51M | 0.02% |
110,081
+22,347
| +25% | +$1.05M |
|
403
Rockwell Automation
ROK
$49.2B
| $5.5M | 0.02% |
18,750
+142
| +0.8% | +$40.4K |
|
|
VPU
404
Vanguard Utilities ETF
VPU
$8.3B
| $5.49M | 0.02% |
37,210
-612
| -2% | -$90.6K |
|
405
Genuine Parts
GPC
$18.3B
| $5.43M | 0.02% |
32,480
-681
| -2% | -$115K |
|
406
Akamai
AKAM
$17.2B
| $5.36M | 0.02% |
68,457
-987
| -1% | -$79.9K |
|
407
American Water Works
AWK
$26.8B
| $5.33M | 0.02% |
36,361
+1,096
| +3% | +$162K |
|
408
Iron Mountain
IRM
$36.3B
| $5.31M | 0.02% |
100,350
-201
| -0.2% | -$10.5K |
|
409
HP
HPQ
$25.8B
| $5.24M | 0.02% |
178,439
-5,277
| -3% | -$151K |
|
410
HCA Healthcare
HCA
$88.5B
| $5.23M | 0.02% |
19,837
-265
| -1% | -$67.3K |
|
411
Royal Bank of Canada
RY
$294B
| $5.22M | 0.02% |
54,600
+7,984
| +17% | +$791K |
|
412
Motorola Solutions
MSI
$78.7B
| $5.21M | 0.02% |
18,219
-266
| -1% | -$70.2K |
|
413
Dimensional International Value ETF
DFIV
$21.5B
| $5.21M | 0.02% |
161,656
-5,193
| -3% | -$168K |
|
414
Keurig Dr Pepper
KDP
$41.3B
| $5.21M | 0.02% |
147,550
+2,505
| +2% | +$88K |
|
415
Bank of Montreal
BMO
$127B
| $5.19M | 0.02% |
58,193
+1,188
| +2% | +$113K |
|
416
HDFC Bank
HDB
$122B
| $5.19M | 0.02% |
155,652
-22,170
| -12% | -$741K |
|
417
Ryan Specialty Holdings
RYAN
$5.76B
| $5.17M | 0.02% |
128,462
-13,127
| -9% | -$540K |
|
418
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $5.14M | 0.02% |
66,931
+13,178
| +25% | +$998K |
|
419
Nutrien
NTR
$32B
| $5.13M | 0.02% |
69,468
-303,849
| -81% | -$23.4M |
|
420
Marathon Petroleum
MPC
$84B
| $5.12M | 0.02% |
37,991
+4,713
| +14% | +$590K |
|
421
KBR
KBR
$4.74B
| $5.02M | 0.02% |
91,236
-37
| -0% | -$1.94K |
|
422
Schwab US Dividend Equity ETF
SCHD
$105B
| $4.94M | 0.02% |
202,713
-58,176
| -22% | -$1.45M |
|
423
GE HealthCare
GEHC
$31.8B
| $4.94M | 0.02% |
+60,176
| New | +$4.3M |
|
424
Clorox
CLX
$12.8B
| $4.9M | 0.02% |
30,975
-723
| -2% | -$108K |
|
|
WCN
425
Waste Connections
WCN
$42.2B
| $4.83M | 0.02% |
34,757
-1,320
| -4% | -$176K |
|
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.