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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
+302.81%
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 | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$370B
| $117M | 0.45% |
247,988
+936
| +0.4% | +$452K |
|
52
iShares MSCI USA Value Factor ETF
VLUE
$9.45B
| $115M | 0.45% |
1,245,964
-74,216
| -6% | -$6.98M |
|
53
Air Products & Chemicals
APD
$65.6B
| $112M | 0.43% |
389,180
+91,323
| +31% | +$26.7M |
|
54
Blackrock
BLK
$175B
| $112M | 0.43% |
166,996
+771
| +0.5% | +$543K |
|
55
iShares Russell 2000 Growth ETF
IWO
$15B
| $112M | 0.43% |
492,382
-51,690
| -10% | -$11.8M |
|
56
Coca-Cola
KO
$372B
| $111M | 0.43% |
1,794,615
-22,537
| -1% | -$1.36M |
|
57
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
| $109M | 0.42% |
1,168,842
-133,862
| -10% | -$13.1M |
|
|
HDV
58
iShares Core High Dividend ETF
HDV
$14.8B
| $107M | 0.42% |
5,282,160
-179,560
| -3% | -$3.69M |
|
59
RTX Corp
RTX
$294B
| $107M | 0.42% |
1,095,239
+3,168
| +0.3% | +$312K |
|
60
Visa
V
$690B
| $105M | 0.41% |
466,375
-3,238
| -0.7% | -$721K |
|
61
NextEra Energy
NEE
$182B
| $103M | 0.4% |
1,336,435
-67,575
| -5% | -$5.2M |
|
62
Bristol-Myers Squibb
BMY
$135B
| $103M | 0.4% |
1,480,700
-15,832
| -1% | -$1.12M |
|
63
iShares MSCI EAFE Growth ETF
EFG
$17B
| $102M | 0.4% |
1,093,311
-7,310
| -0.7% | -$657K |
|
64
Automatic Data Processing
ADP
$108B
| $102M | 0.39% |
457,033
-12,161
| -3% | -$2.74M |
|
65
Oracle
ORCL
$420B
| $99.1M | 0.38% |
1,066,139
+23,870
| +2% | +$2.09M |
|
66
Union Pacific
UNP
$176B
| $98.9M | 0.38% |
491,302
-62,062
| -11% | -$12.6M |
|
67
Omnicom Group
OMC
$22.4B
| $95.8M | 0.37% |
1,015,933
+7,607
| +0.8% | +$674K |
|
68
iShares Global REIT ETF
REET
$5.12B
| $95.6M | 0.37% |
4,170,691
+176,992
| +4% | +$4.18M |
|
69
United Parcel Service
UPS
$92.7B
| $90.4M | 0.35% |
465,875
+615
| +0.1% | +$113K |
|
70
Abbott
ABT
$182B
| $90.3M | 0.35% |
891,676
-35,238
| -4% | -$3.72M |
|
71
Walt Disney
DIS
$170B
| $89M | 0.34% |
889,282
+44,642
| +5% | +$4.5M |
|
72
Analog Devices
ADI
$185B
| $86.9M | 0.34% |
440,802
+23,870
| +6% | +$4.28M |
|
73
Thermo Fisher Scientific
TMO
$209B
| $85.3M | 0.33% |
147,989
-3,130
| -2% | -$1.76M |
|
74
Amgen
AMGN
$210B
| $84.8M | 0.33% |
350,787
-3,130
| -0.9% | -$768K |
|
75
Target
TGT
$67.3B
| $82.7M | 0.32% |
499,229
-86,674
| -15% | -$14.3M |
|
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.