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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 | |
|---|---|---|---|---|---|---|
151
VICI Properties
VICI
$29.2B
| $30.5M | 0.12% |
935,219
+57,581
| +7% | +$1.9M |
|
152
Duke Energy
DUK
$97.2B
| $30.2M | 0.12% |
313,132
+27,213
| +10% | +$2.69M |
|
153
nVent Electric
NVT
$26.4B
| $29.9M | 0.12% |
697,154
-219
| -0% | -$9.23K |
|
154
Tesla
TSLA
$1.29T
| $29.9M | 0.12% |
144,088
+7,481
| +5% | +$1.31M |
|
155
Ameriprise Financial
AMP
$49B
| $29.8M | 0.12% |
97,283
-2,777
| -3% | -$910K |
|
156
McKesson
MCK
$97.2B
| $29.7M | 0.12% |
83,451
-4,985
| -6% | -$1.8M |
|
157
Old Republic International
ORI
$10.5B
| $29.5M | 0.11% |
1,180,730
-3,843
| -0.3% | -$96.7K |
|
158
Sysco
SYY
$39.8B
| $28.9M | 0.11% |
374,679
+891
| +0.2% | +$68.4K |
|
159
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $28.9M | 0.11% |
569,638
-247,760
| -30% | -$12.4M |
|
160
Parker-Hannifin
PH
$126B
| $28.7M | 0.11% |
85,454
-216
| -0.3% | -$71.5K |
|
161
CMS Energy
CMS
$22.6B
| $28.4M | 0.11% |
462,991
+6,578
| +1% | +$404K |
|
162
Mondelez International
MDLZ
$78.9B
| $28.4M | 0.11% |
407,294
-1,792
| -0.4% | -$119K |
|
163
American Express
AXP
$235B
| $28.3M | 0.11% |
171,702
+3,585
| +2% | +$595K |
|
164
Schwab US REIT ETF
SCHH
$11.5B
| $27.8M | 0.11% |
1,423,480
+510,800
| +56% | +$10.2M |
|
|
SCHW
165
Charles Schwab
SCHW
$185B
| $27.6M | 0.11% |
526,709
-73,154
| -12% | -$5.36M |
|
166
Vanguard Dividend Appreciation ETF
VIG
$114B
| $27.5M | 0.11% |
178,727
-21,793
| -11% | -$3.34M |
|
167
Constellation Brands
STZ
$22.4B
| $27.4M | 0.11% |
121,298
+14,517
| +14% | +$3.23M |
|
168
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
| $27.2M | 0.11% |
670,013
+74,886
| +13% | +$3.17M |
|
169
FirstEnergy
FE
$28B
| $27.1M | 0.1% |
676,553
-4,885
| -0.7% | -$197K |
|
170
Salesforce
CRM
$156B
| $27.1M | 0.1% |
135,634
+4,850
| +4% | +$819K |
|
171
Progressive
PGR
$122B
| $27.1M | 0.1% |
189,296
+60,115
| +47% | +$8.29M |
|
172
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
| $26.9M | 0.1% |
559,683
+7,090
| +1% | +$338K |
|
173
Deere & Co
DE
$167B
| $26.9M | 0.1% |
65,119
-1,849
| -3% | -$766K |
|
174
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
| $26.8M | 0.1% |
260,677
-95,408
| -27% | -$10.2M |
|
175
Toronto Dominion Bank
TD
$197B
| $26.1M | 0.1% |
436,126
+5,346
| +1% | +$345K |
|
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.