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M&T Bank Portfolio holdings
AUM
$29.2B
1-Year Est. Return
22.81%
This Fund
S&P 500
This Quarter
Est. Return
+5.74%
1 Year Est. Return
+22.81%
3 Year Est. Return
+65.66%
5 Year Est. Return
+77.58%
10 Year Est. Return
+258.18%
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $1.05B | 4.08% |
6,395,900
-80,922
| -1% | -$11.9M |
|
2
iShares Core MSCI EAFE ETF
IEFA
$186B
| $1.03B | 3.98% |
15,362,249
-326,596
| -2% | -$21.4M |
|
3
Microsoft
MSFT
$2.84T
| $781M | 3.02% |
2,708,005
-32,723
| -1% | -$8.35M |
|
|
4
iShares Russell 1000 ETF
IWB
$47.7B
| $653M | 2.53% |
2,897,898
+358,094
| +14% | +$78.8M |
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $615M | 2.38% |
12,598,457
+72,232
| +0.6% | +$3.54M |
|
6
iShares Russell 1000 Growth ETF
IWF
$122B
| $599M | 2.32% |
9,809,856
-277,088
| -3% | -$16M |
|
|
7
iShares Core S&P 500 ETF
IVV
$876B
| $561M | 2.17% |
1,364,057
+79,050
| +6% | +$31.7M |
|
8
iShares Russell 1000 Value ETF
IWD
$82B
| $542M | 2.1% |
3,559,986
+79,889
| +2% | +$12.3M |
|
|
9
iShares Russell 2000 ETF
IWM
$80.9B
| $474M | 1.83% |
2,655,519
-377,727
| -12% | -$69.5M |
|
|
10
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| $393M | 1.52% |
3,171,671
+1,259,636
| +66% | +$151M |
|
11
iShares S&P 500 Growth ETF
IVW
$72.5B
| $364M | 1.41% |
5,696,666
-180,607
| -3% | -$11M |
|
12
Johnson & Johnson
JNJ
$634B
| $338M | 1.31% |
2,181,555
-18,073
| -0.8% | -$2.92M |
|
13
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $316M | 1.22% |
7,002,635
-479,579
| -6% | -$21.4M |
|
14
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $301M | 1.16% |
734,698
-60,559
| -8% | -$24.2M |
|
15
JPMorgan Chase
JPM
$939B
| $277M | 1.07% |
2,125,375
+36,059
| +2% | +$4.94M |
|
16
Merck
MRK
$324B
| $271M | 1.05% |
2,544,453
-23,628
| -0.9% | -$2.55M |
|
17
PepsiCo
PEP
$186B
| $252M | 0.98% |
1,384,933
+46,570
| +3% | +$8.14M |
|
18
Procter & Gamble
PG
$343B
| $249M | 0.96% |
1,675,974
-29,338
| -2% | -$4.19M |
|
19
ExxonMobil
XOM
$651B
| $245M | 0.95% |
2,238,288
-107,950
| -5% | -$11.9M |
|
20
Amazon
AMZN
$2.5T
| $239M | 0.93% |
2,315,263
-8,291
| -0.4% | -$801K |
|
21
Home Depot
HD
$332B
| $223M | 0.87% |
757,021
-21,325
| -3% | -$6.54M |
|
22
Alphabet (Google) Class C
GOOG
$3.9T
| $223M | 0.86% |
2,143,885
-28,642
| -1% | -$2.77M |
|
|
23
M&T Bank
MTB
$36.2B
| $213M | 0.82% |
1,778,136
+773,810
| +77% | +$112M |
|
|
24
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $206M | 0.8% |
4,250,073
-1,117,447
| -21% | -$54.1M |
|
25
Chevron
CVX
$388B
| $190M | 0.73% |
1,162,779
-16,306
| -1% | -$2.73M |
|
Similar funds
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.