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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
+365.38%
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 | |
|---|---|---|---|---|---|---|
1601
CALL
FedEx
FDX
$73.5B
| $20.9K | ﹤0.01% |
+10
| New | +$2.03K |
|
1602
CALL
Merck
MRK
$317B
| $20.4K | ﹤0.01% |
+202
| New | +$21.8K |
|
1603
CALL
NextEra Energy
NEE
$179B
| $20K | ﹤0.01% |
+217
| New | +$16.7K |
|
1604
Opendoor
OPEN
$3.65B
| $19.8K | ﹤0.01% |
11,627
+195
| +2% | +$321 |
|
1605
CALL
Nike
NKE
$63B
| $19.4K | ﹤0.01% |
+10
| New | +$1.23K |
|
1606
CALL
Lockheed Martin
LMT
$133B
| $17.6K | ﹤0.01% |
+65
| New | +$30.5K |
|
1607
CALL
McDonald's
MCD
$195B
| $15.8K | ﹤0.01% |
+44
| New | +$11.8K |
|
1608
CALL
General Dynamics
GD
$104B
| $13.9K | ﹤0.01% |
+16
| New | +$3.7K |
|
1609
Denison Mines
DNN
$2.8B
| $12.9K | ﹤0.01% |
11,860
+574
| +5% | +$709 |
|
1610
CALL
Microsoft
MSFT
$3.62T
| $12.6K | ﹤0.01% |
+10
| New | +$2.55K |
|
1611
CALL
PepsiCo
PEP
$189B
| $12.4K | ﹤0.01% |
+94
| New | +$16.4K |
|
1612
CALL
Amgen
AMGN
$221B
| $11K | ﹤0.01% |
+43
| New | +$10.6K |
|
1613
CALL
Palo Alto Networks
PANW
$296B
| $10.2K | ﹤0.01% |
+40
| New | +$3.39K |
|
1614
CALL
Bristol-Myers Squibb
BMY
$130B
| $10.2K | ﹤0.01% |
+185
| New | +$13K |
|
1615
CALL
Medtronic
MDT
$110B
| $9.82K | ﹤0.01% |
+126
| New | +$10.3K |
|
1616
CALL
Salesforce
CRM
$158B
| $9.35K | ﹤0.01% |
+10
| New | +$1.69K |
|
1617
CALL
Air Products & Chemicals
APD
$65.7B
| $9.01K | ﹤0.01% |
+43
| New | +$12.6K |
|
1618
CALL
Caterpillar
CAT
$401B
| $8.81K | ﹤0.01% |
+89
| New | +$21.5K |
|
1619
CALL
LyondellBasell Industries
LYB
$19.1B
| $8.6K | ﹤0.01% |
+34
| New | +$3.16K |
|
1620
CALL
Procter & Gamble
PG
$341B
| $8.34K | ﹤0.01% |
+149
| New | +$21.3K |
|
1621
PUT
PNC Financial Services
PNC
$102B
| $8.14K | ﹤0.01% |
+2
| New | +$302 |
|
|
WBA
1622
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $7.5K | ﹤0.01% |
+15
| New | +$532 |
|
1623
CALL
Johnson & Johnson
JNJ
$621B
| $7.01K | ﹤0.01% |
+115
| New | +$18.6K |
|
1624
CALL
Alphabet (Google) Class C
GOOG
$4.4T
| $6.97K | ﹤0.01% |
+80
| New | +$7.72K |
|
|
FITB
1625
PUT
Fifth Third Bancorp
FITB
$52.2B
| $6.24K | ﹤0.01% |
+8
| New | +$266 |
|
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.