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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 | |
|---|---|---|---|---|---|---|
176
Willis Towers Watson
WTW
$31.5B
| $26M | 0.1% |
111,829
+1,516
| +1% | +$366K |
|
177
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
| $25.8M | 0.1% |
903,056
-23,140
| -2% | -$693K |
|
178
Wells Fargo
WFC
$267B
| $25.7M | 0.1% |
686,820
-19,800
| -3% | -$863K |
|
179
IQVIA
IQV
$37.6B
| $25.5M | 0.1% |
128,115
+6,068
| +5% | +$1.3M |
|
180
Vanguard Consumer Discretionary ETF
VCR
$6.3B
| $25.4M | 0.1% |
100,437
-2,411
| -2% | -$587K |
|
181
Dover
DOV
$28.3B
| $25.3M | 0.1% |
166,759
-59,485
| -26% | -$8.73M |
|
182
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
| $25.3M | 0.1% |
498,472
+32,898
| +7% | +$1.65M |
|
183
Altria Group
MO
$114B
| $25.2M | 0.1% |
565,695
-15,718
| -3% | -$723K |
|
184
Amphenol
APH
$211B
| $24.9M | 0.1% |
610,108
+32,990
| +6% | +$1.3M |
|
185
GE Aerospace
GE
$391B
| $23.8M | 0.09% |
312,030
-94,564
| -23% | -$6.33M |
|
186
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $23.8M | 0.09% |
51,875
-3,338
| -6% | -$1.56M |
|
187
Trane Technologies
TT
$104B
| $23.3M | 0.09% |
126,870
+2,166
| +2% | +$393K |
|
188
Chubb
CB
$134B
| $23.3M | 0.09% |
119,768
+1,124
| +0.9% | +$236K |
|
189
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $22.9M | 0.09% |
705,863
-32,254
| -4% | -$1.04M |
|
190
Vanguard Morningstar Value ETF
VTV
$191B
| $22.7M | 0.09% |
164,025
+393
| +0.2% | +$55.1K |
|
191
iShares Gold Trust
IAU
$63.3B
| $22.6M | 0.09% |
604,269
+480,413
| +388% | +$17.2M |
|
192
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $22.5M | 0.09% |
212,231
-16,654
| -7% | -$1.82M |
|
193
Travelers Companies
TRV
$78.7B
| $22.5M | 0.09% |
131,404
+2,703
| +2% | +$492K |
|
|
FISV
194
Fiserv Inc
FISV
$29.7B
| $22.4M | 0.09% |
198,384
-4,544
| -2% | -$500K |
|
195
Fastenal
FAST
$57B
| $22.3M | 0.09% |
825,590
-6,128
| -0.7% | -$157K |
|
196
Boeing
BA
$187B
| $22.1M | 0.09% |
103,964
-5,833
| -5% | -$1.21M |
|
197
Mettler-Toledo International
MTD
$28.8B
| $21.7M | 0.08% |
14,187
-63
| -0.4% | -$94.6K |
|
198
Kimberly-Clark
KMB
$37B
| $21.6M | 0.08% |
161,065
-1,360
| -0.8% | -$177K |
|
199
iShares S&P 100 ETF
OEF
$20.5B
| $21.6M | 0.08% |
115,280
-5,489
| -5% | -$985K |
|
200
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.93B
| $21.4M | 0.08% |
629,948
-14,004
| -2% | -$489K |
|
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.