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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
+10.44%
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
$24.9B
AUM Growth
+$2.35B
(+10%)
Cap. Flow
+$302M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
24.39%
Holding
1,734
New
118
Increased
724
Reduced
667
Closed
142
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$64.8M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$41.3M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$34.3M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$26.2M |
| 5 |
HDV
iShares Core High Dividend ETF
HDV
|
+$25.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
M&T Bank
MTB
|
+$141M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$59.2M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$43.9M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$32.7M |
| 5 |
iShares Gold Trust
IAU
|
+$27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.41% |
| 2 | Healthcare | 9.89% |
| 3 | Financials | 8.34% |
| 4 | Industrials | 5.92% |
| 5 | Consumer Staples | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Intuitive Surgical
ISRG
$133B
| $17.7M | 0.07% |
66,836
+1,763
| +3% | +$430K |
|
227
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
| $17.7M | 0.07% |
349,750
-8,418
| -2% | -$438K |
|
228
Schwab US REIT ETF
SCHH
$11.4B
| $17.6M | 0.07% |
912,680
-136
| -0% | -$2.62K |
|
229
Cintas
CTAS
$80.6B
| $17.6M | 0.07% |
155,676
+25,608
| +20% | +$2.77M |
|
230
Paychex
PAYX
$42.1B
| $17.6M | 0.07% |
151,894
+4,241
| +3% | +$496K |
|
231
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $17.4M | 0.07% |
231,180
-9,718
| -4% | -$729K |
|
232
Salesforce
CRM
$158B
| $17.3M | 0.07% |
130,784
-5,733
| -4% | -$837K |
|
233
iShares ESG Aware MSCI EM ETF
ESGE
$6.74B
| $17.2M | 0.07% |
571,264
+54,416
| +11% | +$1.59M |
|
234
Cullen/Frost Bankers
CFR
$10.3B
| $17.1M | 0.07% |
128,220
+70,716
| +123% | +$10.1M |
|
235
CSX Corp
CSX
$94.7B
| $17.1M | 0.07% |
552,238
-10,800
| -2% | -$325K |
|
236
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $16.9M | 0.07% |
272,304
-16,406
| -6% | -$1.04M |
|
237
Berkshire Hathaway Class A
BRK.A
$1.12T
| $16.9M | 0.07% |
36
-18
| -33% | -$8.08M |
|
238
Tesla
TSLA
$1.27T
| $16.8M | 0.07% |
136,607
-20,167
| -13% | -$3.82M |
|
239
Progressive
PGR
$124B
| $16.8M | 0.07% |
129,181
-33,820
| -21% | -$4.29M |
|
240
Moody's
MCO
$83.8B
| $16.6M | 0.07% |
59,741
+33,731
| +130% | +$9.23M |
|
241
Vanguard Industrials ETF
VIS
$8.42B
| $16.6M | 0.07% |
91,126
-10,895
| -11% | -$1.95M |
|
242
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
| $16.6M | 0.07% |
113,828
-16,239
| -12% | -$2.36M |
|
243
KeyCorp
KEY
$24.8B
| $16.5M | 0.07% |
948,253
-88,629
| -9% | -$1.56M |
|
244
Aptiv
APTV
$9.95B
| $16.4M | 0.07% |
176,392
-670
| -0.4% | -$63.7K |
|
245
General Dynamics
GD
$104B
| $16.3M | 0.07% |
65,512
-2,054
| -3% | -$501K |
|
246
Electronic Arts
EA
$52.9B
| $15.7M | 0.06% |
128,821
+35,506
| +38% | +$4.46M |
|
247
Lamar Advertising Co
LAMR
$16.1B
| $15.7M | 0.06% |
165,787
+23,544
| +17% | +$2.18M |
|
248
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
| $15.6M | 0.06% |
401,296
-41,343
| -9% | -$1.58M |
|
249
Enterprise Products Partners
EPD
$81.6B
| $15.5M | 0.06% |
642,722
-1,834
| -0.3% | -$45.1K |
|
250
Nucor
NUE
$62.6B
| $15.4M | 0.06% |
116,783
-8,798
| -7% | -$1.2M |
|
Similar funds
VIA
SAM
PPF
M&T Bank's Q4 2022 Portfolio in Review
As of Q4 2022, M&T Bank held 1,734 positions worth $24.9B, up 10% from $22.5B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
M&T Bank's Q4 2022 filing shows 118 new, 724 increased, 667 reduced and 142 closed positions. Its largest new stake was ProShares UltraPro Short QQQ: 2,900 shares worth $3.92M. The largest sale was M&T Bank, an estimated $141M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.
- M&T Bank's largest Q4 2022 buy was ProShares UltraPro Short QQQ: 2,900 shares worth $3.92M.
- M&T Bank added most to Apple in Q4 2022, an estimated $64.8M increase.
- M&T Bank's biggest Q4 2022 reduction was M&T Bank, cutting an estimated $141M.
- M&T Bank fully exited iShares MSCI Canada ETF in Q4 2022, selling an estimated $4.97M.
- M&T Bank's ten largest holdings make up 24% of its $24.9B portfolio in Q4 2022.
- M&T Bank opened 118 new positions and closed 142 in Q4 2022.
- M&T Bank's portfolio value rose 10% quarter-over-quarter to $24.9B.
Based on M&T Bank's 13F filing for Q4 2022, filed 13 Feb 2023.