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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 | |
|---|---|---|---|---|---|---|
126
US Bancorp
USB
$100B
| $40.2M | 0.16% |
1,114,950
-22,650
| -2% | -$1.01M |
|
127
Intuit
INTU
$88.5B
| $38.3M | 0.15% |
85,910
+4,460
| +5% | +$1.83M |
|
128
Sherwin-Williams
SHW
$88.7B
| $37.9M | 0.15% |
168,732
+1,252
| +0.7% | +$287K |
|
129
Waste Management
WM
$89.4B
| $37.7M | 0.15% |
231,130
-2,659
| -1% | -$407K |
|
130
3M
MMM
$94B
| $37.5M | 0.15% |
426,898
-22,184
| -5% | -$2.09M |
|
131
AvalonBay Communities
AVB
$27.1B
| $37.5M | 0.15% |
222,976
+1,620
| +0.7% | +$276K |
|
132
Vanguard High Dividend Yield ETF
VYM
$82.5B
| $37.2M | 0.14% |
352,565
-167
| -0% | -$18K |
|
133
Walmart Inc
WMT
$894B
| $37M | 0.14% |
753,270
-47,184
| -6% | -$2.24M |
|
134
FedEx
FDX
$73.6B
| $36.9M | 0.14% |
161,441
+465
| +0.3% | +$94.4K |
|
135
O'Reilly Automotive
ORLY
$76.1B
| $36.8M | 0.14% |
649,410
-255
| -0% | -$14K |
|
136
Booking.com
BKNG
$159B
| $36.6M | 0.14% |
344,900
-1,125
| -0.3% | -$110K |
|
137
Illinois Tool Works
ITW
$85.1B
| $35.1M | 0.14% |
144,301
-1,530
| -1% | -$357K |
|
138
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
| $34.6M | 0.13% |
481,399
+164,441
| +52% | +$11.5M |
|
139
Estee Lauder
EL
$31.5B
| $34.1M | 0.13% |
138,317
+10,252
| +8% | +$2.6M |
|
140
Unilever
UL
$139B
| $33.8M | 0.13% |
578,224
+8,028
| +1% | +$456K |
|
141
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $33.8M | 0.13% |
370,849
-13,590
| -4% | -$1.21M |
|
142
Norfolk Southern
NSC
$76.7B
| $33.4M | 0.13% |
157,421
-7,984
| -5% | -$1.85M |
|
143
Vanguard Russell 1000 Growth ETF
VONG
$44.9B
| $32.6M | 0.13% |
518,871
+1,643
| +0.3% | +$97.4K |
|
144
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $32.5M | 0.13% |
296,885
-13,505
| -4% | -$1.46M |
|
145
Crown Castle
CCI
$31.7B
| $32.4M | 0.13% |
241,969
+16,518
| +7% | +$2.28M |
|
146
Microchip Technology
MCHP
$42.1B
| $32.1M | 0.12% |
382,745
-16,570
| -4% | -$1.32M |
|
147
iShares Select U.S. REIT ETF
ICF
$2.09B
| $31.5M | 0.12% |
566,968
-52,416
| -8% | -$2.98M |
|
148
PayPal
PYPL
$49.8B
| $31.1M | 0.12% |
409,313
-25,314
| -6% | -$1.95M |
|
149
Eaton
ETN
$175B
| $30.9M | 0.12% |
180,277
+8,234
| +5% | +$1.37M |
|
150
Vanguard Financials ETF
VFH
$13.7B
| $30.8M | 0.12% |
395,508
-14,050
| -3% | -$1.19M |
|
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.