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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 | |
|---|---|---|---|---|---|---|
76
Vanguard Information Technology ETF
VGT
$147B
| $82.6M | 0.32% |
1,714,296
+33,456
| +2% | +$1.48M |
|
77
Zoetis
ZTS
$31.9B
| $81.8M | 0.32% |
491,284
+8,154
| +2% | +$1.34M |
|
78
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $80.9M | 0.31% |
1,616,975
-189,295
| -10% | -$9.64M |
|
|
79
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.52B
| $80.5M | 0.31% |
732,564
-647,249
| -47% | -$73M |
|
80
EOG Resources
EOG
$76.4B
| $79.2M | 0.31% |
690,667
+13,205
| +2% | +$1.6M |
|
81
CVS Health
CVS
$133B
| $78.4M | 0.3% |
1,054,741
-32,113
| -3% | -$2.69M |
|
82
Eli Lilly
LLY
$995B
| $77.8M | 0.3% |
226,634
-8,770
| -4% | -$2.96M |
|
83
Accenture
ACN
$104B
| $77.5M | 0.3% |
271,077
-12,058
| -4% | -$3.29M |
|
84
Nike
NKE
$61.6B
| $77.4M | 0.3% |
631,051
+88,160
| +16% | +$10.8M |
|
85
Bank of America
BAC
$440B
| $74.8M | 0.29% |
2,615,345
+148,047
| +6% | +$4.89M |
|
86
Medtronic
MDT
$110B
| $74.5M | 0.29% |
924,289
+104,533
| +13% | +$8.52M |
|
87
Lowe's Companies
LOW
$122B
| $74.5M | 0.29% |
372,389
-4,297
| -1% | -$873K |
|
|
88
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
| $74M | 0.29% |
1,194,641
-514,160
| -30% | -$31.5M |
|
89
American Tower
AMT
$81.7B
| $73.9M | 0.29% |
361,530
+17,803
| +5% | +$3.74M |
|
90
Adobe
ADBE
$102B
| $72.2M | 0.28% |
187,262
-1,001
| -0.5% | -$356K |
|
91
Philip Morris
PM
$291B
| $72M | 0.28% |
740,252
-3,015
| -0.4% | -$300K |
|
92
iShares Russell 2000 Value ETF
IWN
$14.7B
| $71.7M | 0.28% |
523,613
-103,687
| -17% | -$15M |
|
93
IBM
IBM
$222B
| $67.9M | 0.26% |
518,202
+20,154
| +4% | +$2.7M |
|
94
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
| $66.8M | 0.26% |
352,653
-11,480
| -3% | -$2.23M |
|
95
Valero Energy
VLO
$88.9B
| $65.4M | 0.25% |
468,556
+2,577
| +0.6% | +$346K |
|
96
American Electric Power
AEP
$69.9B
| $65M | 0.25% |
713,888
+2,474
| +0.3% | +$226K |
|
97
Morgan Stanley
MS
$341B
| $64.9M | 0.25% |
738,738
-17,341
| -2% | -$1.62M |
|
98
Comcast
CMCSA
$88.5B
| $64.7M | 0.25% |
1,706,558
+10,648
| +0.6% | +$403K |
|
99
Caterpillar
CAT
$404B
| $64.2M | 0.25% |
280,677
+42,042
| +18% | +$10.2M |
|
100
MetLife
MET
$61.9B
| $64.1M | 0.25% |
1,105,803
+2,300
| +0.2% | +$155K |
|
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.