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
+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 | |
|---|---|---|---|---|---|---|
101
Starbucks
SBUX
$119B
| $59.7M | 0.23% |
573,139
+1,526
| +0.3% | +$159K |
|
102
Phillips 66
PSX
$82.6B
| $58.3M | 0.23% |
575,289
-11,830
| -2% | -$1.2M |
|
103
TJX Companies
TJX
$174B
| $57.2M | 0.22% |
729,722
-33,240
| -4% | -$2.62M |
|
104
Emerson Electric
EMR
$86.2B
| $57M | 0.22% |
653,634
-223
| -0% | -$19.5K |
|
105
Meta Platforms (Facebook)
META
$1.5T
| $55.5M | 0.21% |
261,657
+68,255
| +35% | +$11.6M |
|
106
Honeywell
HON
$79B
| $54.8M | 0.21% |
304,443
+2,213
| +0.7% | +$416K |
|
107
iShares Russell Mid-Cap ETF
IWR
$57.2B
| $54.5M | 0.21% |
779,171
+5,343
| +0.7% | +$377K |
|
108
Verizon
VZ
$194B
| $54.3M | 0.21% |
1,395,517
+20,314
| +1% | +$801K |
|
109
Johnson Controls International
JCI
$93.2B
| $54.3M | 0.21% |
901,127
-6,033
| -0.7% | -$386K |
|
110
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| $51.1M | 0.2% |
1,294,823
-209,402
| -14% | -$8.33M |
|
111
iShares Core US Aggregate Bond ETF
AGG
$138B
| $50.6M | 0.2% |
508,269
+23,855
| +5% | +$2.36M |
|
112
Intel
INTC
$507B
| $50.6M | 0.2% |
1,550,072
-70,240
| -4% | -$1.99M |
|
113
Applied Materials
AMAT
$434B
| $50.6M | 0.2% |
412,260
+16,987
| +4% | +$1.95M |
|
114
Invesco QQQ Trust
QQQ
$483B
| $50M | 0.19% |
155,720
-1,327
| -0.8% | -$392K |
|
115
AT&T
T
$160B
| $49.8M | 0.19% |
2,587,944
+188,535
| +8% | +$3.6M |
|
116
Texas Instruments
TXN
$259B
| $49.5M | 0.19% |
266,269
-5,146
| -2% | -$905K |
|
117
iShares Select Dividend ETF
DVY
$23.7B
| $47.9M | 0.19% |
408,410
-8,271
| -2% | -$1M |
|
118
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
| $47.3M | 0.18% |
539,092
+45,859
| +9% | +$3.94M |
|
119
CDW
CDW
$19.3B
| $45.9M | 0.18% |
235,700
-4,345
| -2% | -$853K |
|
120
Elevance Health
ELV
$82.7B
| $44.3M | 0.17% |
96,244
+2,979
| +3% | +$1.42M |
|
121
PNC Financial Services
PNC
$102B
| $43.9M | 0.17% |
345,597
-20,093
| -5% | -$3.03M |
|
122
Vanguard Health Care ETF
VHT
$18.1B
| $43.7M | 0.17% |
183,278
-4,239
| -2% | -$1.02M |
|
123
Vanguard Real Estate ETF
VNQ
$39.2B
| $43.6M | 0.17% |
525,269
-34,693
| -6% | -$2.98M |
|
124
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $42M | 0.16% |
510,836
+92,235
| +22% | +$7.52M |
|
125
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $40.6M | 0.16% |
557,766
-35,880
| -6% | -$2.58M |
|
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.