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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 | |
|---|---|---|---|---|---|---|
1651
CALL
Amazon
AMZN
$2.94T
| $2.82K | ﹤0.01% |
+40
| New | +$3.87K |
|
1652
CALL
Morgan Stanley
MS
$343B
| $2.57K | ﹤0.01% |
+151
| New | +$14.1K |
|
1653
CALL
US Bancorp
USB
$100B
| $2.31K | ﹤0.01% |
+180
| New | +$8.02K |
|
1654
CALL
Intuit
INTU
$89.7B
| $2.3K | ﹤0.01% |
+10
| New | +$4.11K |
|
1655
PUT
Newmont
NEM
$110B
| $2.28K | ﹤0.01% |
+6
| New | +$291 |
|
1656
CALL
IBM
IBM
$222B
| $2.24K | ﹤0.01% |
+86
| New | +$11.5K |
|
1657
PUT
Duke Energy
DUK
$96.2B
| $1.98K | ﹤0.01% |
+3
| New | +$296 |
|
1658
CALL
Carrier Global
CARR
$53.9B
| $1.6K | ﹤0.01% |
+20
| New | +$895 |
|
1659
CALL
Southern Company
SO
$107B
| $1.56K | ﹤0.01% |
+4
| New | +$269 |
|
|
1660
CALL
Duke Energy
DUK
$96.2B
| $1.53K | ﹤0.01% |
+109
| New | +$10.8K |
|
1661
CALL
Invesco QQQ Trust
QQQ
$480B
| $1.38K | ﹤0.01% |
+5
| New | +$1.48K |
|
|
1662
PUT
Southern Company
SO
$107B
| $1.36K | ﹤0.01% |
+4
| New | +$269 |
|
1663
CALL
Mondelez International
MDLZ
$79.9B
| $1.25K | ﹤0.01% |
+10
| New | +$662 |
|
1664
CALL
Blackstone
BX
$109B
| $1.22K | ﹤0.01% |
+13
| New | +$1.15K |
|
|
WBA
1665
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $1.17K | ﹤0.01% |
+15
| New | +$532 |
|
1666
CALL
Otis Worldwide
OTIS
$27.8B
| $1.15K | ﹤0.01% |
+10
| New | +$827 |
|
1667
CALL
MetLife
MET
$61.9B
| $1.09K | ﹤0.01% |
+362
| New | +$24.4K |
|
1668
CALL
Goldman Sachs
GS
$313B
| $1.04K | ﹤0.01% |
+30
| New | +$10.4K |
|
1669
CALL
AT&T
T
$158B
| $1.01K | ﹤0.01% |
+505
| New | +$9.65K |
|
1670
CALL
Corpay
CPAY
$25.8B
| $1K | ﹤0.01% |
+20
| New | +$4.06K |
|
1671
CALL
Johnson Controls International
JCI
$93.1B
| $994 | ﹤0.01% |
+497
| New | +$31.8K |
|
1672
CALL
CVS Health
CVS
$126B
| $916 | ﹤0.01% |
+229
| New | +$19.2K |
|
1673
CALL
Visa
V
$688B
| $856 | ﹤0.01% |
+19
| New | +$4.23K |
|
1674
CALL
AvalonBay Communities
AVB
$27.1B
| $855 | ﹤0.01% |
+57
| New | +$9.72K |
|
1675
CALL
Blackrock
BLK
$176B
| $816 | ﹤0.01% |
+12
| New | +$8.45K |
|
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.