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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 | |
|---|---|---|---|---|---|---|
201
Aptiv
APTV
$10.1B
| $21.3M | 0.08% |
189,623
+13,231
| +8% | +$1.46M |
|
202
Snap-on
SNA
$21.6B
| $21.2M | 0.08% |
85,987
+878
| +1% | +$214K |
|
203
Marriott International
MAR
$90B
| $21.2M | 0.08% |
127,647
-1,213
| -0.9% | -$202K |
|
204
Colgate-Palmolive
CL
$73.8B
| $21.2M | 0.08% |
281,855
+1,219
| +0.4% | +$90.6K |
|
205
SPDR Gold Trust
GLD
$132B
| $21.1M | 0.08% |
115,187
-12,910
| -10% | -$2.27M |
|
206
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| $20.9M | 0.08% |
348,578
-38,919
| -10% | -$2.31M |
|
207
Becton Dickinson
BDX
$46.9B
| $20.2M | 0.08% |
81,735
+2,397
| +3% | +$586K |
|
208
Citigroup
C
$230B
| $20.2M | 0.08% |
430,005
+17,913
| +4% | +$879K |
|
209
Xylem
XYL
$28.5B
| $20M | 0.08% |
191,436
+4,932
| +3% | +$515K |
|
210
AstraZeneca
AZN
$241B
| $20M | 0.08% |
144,327
-4,213
| -3% | -$567K |
|
211
Avery Dennison
AVY
$13.3B
| $20M | 0.08% |
111,569
-4,918
| -4% | -$893K |
|
|
MRSH
212
Marsh
MRSH
$91.4B
| $19.7M | 0.08% |
118,585
+33,750
| +40% | +$5.62M |
|
213
Allstate
ALL
$67.6B
| $19.4M | 0.08% |
175,284
-15,032
| -8% | -$1.9M |
|
214
General Mills
GIS
$19.3B
| $19.2M | 0.07% |
224,688
+2,993
| +1% | +$239K |
|
215
Gilead Sciences
GILD
$168B
| $19.1M | 0.07% |
230,231
-5,836
| -2% | -$483K |
|
216
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
| $19M | 0.07% |
342,671
-7,079
| -2% | -$375K |
|
217
iShares National Muni Bond ETF
MUB
$45.4B
| $19M | 0.07% |
176,065
-81,774
| -32% | -$8.74M |
|
218
Arthur J. Gallagher & Co
AJG
$63.6B
| $18.7M | 0.07% |
97,485
+49,364
| +103% | +$9.37M |
|
219
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $18.6M | 0.07% |
246,996
-25,308
| -9% | -$1.74M |
|
220
Novartis
NVS
$291B
| $18.6M | 0.07% |
202,422
-4,611
| -2% | -$403K |
|
221
S&P Global
SPGI
$122B
| $18.5M | 0.07% |
53,645
-690
| -1% | -$243K |
|
222
Cooper Companies
COO
$14.6B
| $18.5M | 0.07% |
198,136
+18,096
| +10% | +$1.56M |
|
223
Aon
AON
$75.7B
| $18.4M | 0.07% |
58,424
-11,520
| -16% | -$3.57M |
|
224
Moody's
MCO
$83.8B
| $18.4M | 0.07% |
60,065
+324
| +0.5% | +$97.9K |
|
225
Cintas
CTAS
$81.5B
| $18.1M | 0.07% |
156,628
+952
| +0.6% | +$105K |
|
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.