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M&T Bank Portfolio holdings
AUM
$29.2B
1-Year Est. Return
22.81%
This Fund
S&P 500
This Quarter
Est. Return
+5.74%
1 Year Est. Return
+22.81%
3 Year Est. Return
+65.66%
5 Year Est. Return
+77.58%
10 Year Est. Return
+258.18%
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 | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$502B
| $183M | 0.71% |
502,322
+30,339
| +6% | +$11M |
|
27
iShares MSCI EAFE ETF
EFA
$78B
| $180M | 0.7% |
2,517,767
-325,547
| -11% | -$22.8M |
|
28
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $180M | 0.7% |
1,528,581
+7,179
| +0.5% | +$834K |
|
29
Vanguard S&P 500 ETF
VOO
$979B
| $179M | 0.69% |
474,751
-10,239
| -2% | -$3.75M |
|
30
iShares S&P 500 Value ETF
IVE
$49B
| $178M | 0.69% |
1,171,502
-73,495
| -6% | -$11.1M |
|
31
Cisco
CSCO
$457B
| $167M | 0.65% |
3,199,397
+6,529
| +0.2% | +$319K |
|
32
Vanguard Total Bond Market
BND
$157B
| $165M | 0.64% |
2,241,419
+370,080
| +20% | +$27.1M |
|
33
Broadcom
AVGO
$1.85T
| $164M | 0.63% |
2,552,820
+29,340
| +1% | +$1.77M |
|
34
McDonald's
MCD
$192B
| $163M | 0.63% |
582,090
+4,103
| +0.7% | +$1.1M |
|
|
35
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $150M | 0.58% |
2,553,990
+900,367
| +54% | +$52.3M |
|
36
Alphabet (Google) Class A
GOOGL
$4.36T
| $149M | 0.58% |
1,433,180
-2,211
| -0.2% | -$212K |
|
37
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $146M | 0.57% |
3,620,327
-304,099
| -8% | -$12.4M |
|
38
ConocoPhillips
COP
$147B
| $146M | 0.57% |
1,472,362
-76,092
| -5% | -$8.33M |
|
39
Dow Inc
DOW
$21.9B
| $146M | 0.56% |
2,660,901
-15,683
| -0.6% | -$882K |
|
40
Corteva
CTVA
$52.6B
| $137M | 0.53% |
2,272,770
-28,808
| -1% | -$1.76M |
|
41
Costco
COST
$422B
| $137M | 0.53% |
274,821
-7,860
| -3% | -$3.85M |
|
42
DuPont de Nemours
DD
$18.5B
| $134M | 0.52% |
1,486,514
-13,479
| -0.9% | -$1.23M |
|
43
Danaher
DHR
$137B
| $133M | 0.51% |
594,579
-35,735
| -6% | -$8.13M |
|
44
AbbVie
ABBV
$443B
| $130M | 0.5% |
814,318
+78,076
| +11% | +$11.9M |
|
45
iShares Core S&P Small-Cap ETF
IJR
$109B
| $125M | 0.48% |
1,292,650
-133,977
| -9% | -$13.4M |
|
46
Pfizer
PFE
$143B
| $121M | 0.47% |
2,966,761
-31,418
| -1% | -$1.36M |
|
47
NVIDIA
NVDA
$4.86T
| $121M | 0.47% |
4,352,550
+18,870
| +0.4% | +$408K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.1T
| $120M | 0.46% |
387,265
-13,191
| -3% | -$4.07M |
|
49
Lockheed Martin
LMT
$134B
| $119M | 0.46% |
250,696
+2,507
| +1% | +$1.18M |
|
50
Qualcomm
QCOM
$155B
| $118M | 0.46% |
922,757
-13,069
| -1% | -$1.62M |
|
Similar funds
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.