We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
251
Cummins
CMI
$89.7B
| $15.2M | 0.06% |
62,723
+1,021
| +2% | +$243K |
|
252
Freeport-McMoran
FCX
$99.8B
| $14.9M | 0.06% |
391,744
+68,738
| +21% | +$2.4M |
|
253
Cooper Companies
COO
$14.6B
| $14.9M | 0.06% |
180,040
-8,620
| -5% | -$636K |
|
|
ATVI
254
DELISTED
Activision Blizzard
ATVI
| $14.8M | 0.06% |
193,141
-10,952
| -5% | -$813K |
|
255
United Bankshares
UBSI
$6.72B
| $14.8M | 0.06% |
364,621
-30,998
| -8% | -$1.26M |
|
256
iShares Core S&P US Value ETF
IUSV
$27.6B
| $14.4M | 0.06% |
203,646
-34,417
| -14% | -$2.39M |
|
257
iShares Russell Top 200 Growth ETF
IWY
$16.6B
| $14.2M | 0.06% |
118,094
-1,169
| -1% | -$145K |
|
|
MRSH
258
Marsh
MRSH
$91.4B
| $14M | 0.06% |
84,835
-21,118
| -20% | -$3.45M |
|
259
Alcon
ALC
$34.4B
| $14M | 0.06% |
203,698
-5,152
| -2% | -$329K |
|
260
Carrier Global
CARR
$53.9B
| $14M | 0.06% |
338,278
-2,678
| -0.8% | -$109K |
|
261
Prologis
PLD
$131B
| $13.9M | 0.06% |
123,510
+28,968
| +31% | +$3.21M |
|
262
Capital One
COF
$136B
| $13.9M | 0.06% |
149,010
-1,187
| -0.8% | -$117K |
|
263
iShares Core S&P US Growth ETF
IUSG
$33.5B
| $13.8M | 0.06% |
169,758
-73,816
| -30% | -$6.17M |
|
264
Goldman Sachs
GS
$313B
| $13.6M | 0.05% |
39,727
+3,440
| +9% | +$1.2M |
|
265
Stryker
SYK
$129B
| $13.4M | 0.05% |
54,745
+3,024
| +6% | +$686K |
|
266
iShares MBS ETF
MBB
$39.1B
| $13.4M | 0.05% |
144,108
-24,918
| -15% | -$2.3M |
|
267
ASML
ASML
$645B
| $13.3M | 0.05% |
24,404
-4,912
| -17% | -$2.57M |
|
268
Otis Worldwide
OTIS
$27.8B
| $13.2M | 0.05% |
169,086
-5,678
| -3% | -$419K |
|
269
Shell
SHEL
$243B
| $13M | 0.05% |
227,656
+5,554
| +3% | +$306K |
|
270
Roper Technologies
ROP
$39B
| $12.8M | 0.05% |
29,572
+716
| +2% | +$295K |
|
271
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $12.7M | 0.05% |
252,271
+14,366
| +6% | +$721K |
|
272
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $12.7M | 0.05% |
121,525
+12,498
| +11% | +$1.29M |
|
273
Vanguard Total World Stock ETF
VT
$79.2B
| $12.6M | 0.05% |
146,013
+126,760
| +658% | +$10.8M |
|
274
Dominion Energy
D
$60B
| $12.5M | 0.05% |
204,538
+30,023
| +17% | +$1.89M |
|
275
Vanguard Communication Services ETF
VOX
$5.73B
| $12.5M | 0.05% |
152,496
+9,531
| +7% | +$804K |
|
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.