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 | |
|---|---|---|---|---|---|---|
426
Biogen
BIIB
$30.5B
| $4.77M | 0.02% |
17,168
-1,508
| -8% | -$417K |
|
427
lululemon athletica
LULU
$14.2B
| $4.77M | 0.02% |
13,088
-13,067
| -50% | -$4.1M |
|
|
ABB
428
DELISTED
ABB Ltd
ABB
| $4.76M | 0.02% |
138,863
+13,735
| +11% | +$460K |
|
429
IDEX
IEX
$17.2B
| $4.74M | 0.02% |
20,516
-434
| -2% | -$98.5K |
|
430
Lincoln Electric
LECO
$15.2B
| $4.68M | 0.02% |
27,676
-1,344
| -5% | -$222K |
|
431
Exelon
EXC
$46.7B
| $4.65M | 0.02% |
110,983
+2,829
| +3% | +$118K |
|
432
Ametek
AME
$57.6B
| $4.64M | 0.02% |
31,924
-93
| -0.3% | -$13.2K |
|
433
DexCom
DXCM
$31.3B
| $4.63M | 0.02% |
39,896
+1,269
| +3% | +$142K |
|
434
Yum China
YUMC
$16.5B
| $4.59M | 0.02% |
72,343
-5,192
| -7% | -$313K |
|
435
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
| $4.54M | 0.02% |
121,414
+6,667
| +6% | +$256K |
|
436
AutoZone
AZO
$50.1B
| $4.5M | 0.02% |
1,832
-19
| -1% | -$46.3K |
|
437
Factset
FDS
$9.77B
| $4.5M | 0.02% |
10,841
-820
| -7% | -$341K |
|
438
Entegris
ENTG
$21.8B
| $4.48M | 0.02% |
54,609
-1,066
| -2% | -$86.4K |
|
439
National Grid
NGG
$80.8B
| $4.46M | 0.02% |
69,606
+2,622
| +4% | +$157K |
|
440
BWX Technologies
BWXT
$15.3B
| $4.44M | 0.02% |
70,444
+859
| +1% | +$51.8K |
|
441
Regeneron Pharmaceuticals
REGN
$79.5B
| $4.43M | 0.02% |
5,396
+899
| +20% | +$678K |
|
442
CACI
CACI
$13.9B
| $4.43M | 0.02% |
14,938
-79
| -0.5% | -$23.3K |
|
443
RBC Bearings
RBC
$17.9B
| $4.41M | 0.02% |
19,095
-790
| -4% | -$182K |
|
444
Welltower
WELL
$170B
| $4.4M | 0.02% |
61,444
+3,196
| +5% | +$232K |
|
445
Vanguard Materials ETF
VAW
$3.08B
| $4.31M | 0.02% |
24,242
-3,667
| -13% | -$656K |
|
446
Thomson Reuters
TRI
$43.7B
| $4.31M | 0.02% |
31,441
+29,149
| +1,272% | +$3.72M |
|
447
Rio Tinto
RIO
$162B
| $4.29M | 0.02% |
62,489
+1,208
| +2% | +$87.7K |
|
448
Moderna
MRNA
$21.5B
| $4.27M | 0.02% |
27,788
-3,650
| -12% | -$602K |
|
449
MarketAxess Holdings
MKTX
$5.72B
| $4.21M | 0.02% |
10,767
-933
| -8% | -$330K |
|
450
SAP
SAP
$230B
| $4.2M | 0.02% |
33,172
+2,521
| +8% | +$296K |
|
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.