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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 | |
|---|---|---|---|---|---|---|
276
TotalEnergies
TTE
$188B
| $12.5M | 0.05% |
201,584
+6,882
| +4% | +$393K |
|
277
Expeditors International
EXPD
$23.7B
| $12.5M | 0.05% |
120,351
+21,676
| +22% | +$2.23M |
|
278
CME Group
CME
$95.2B
| $12.5M | 0.05% |
74,104
-653
| -0.9% | -$113K |
|
279
RPM International
RPM
$14.9B
| $12.4M | 0.05% |
127,600
-3,125
| -2% | -$303K |
|
280
Blackstone
BX
$109B
| $12.4M | 0.05% |
166,829
+3,184
| +2% | +$275K |
|
281
International Flavors & Fragrances
IFF
$22.5B
| $12.2M | 0.05% |
116,481
+876
| +0.8% | +$86.1K |
|
282
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $12.2M | 0.05% |
238,900
-1,480
| -0.6% | -$75.4K |
|
283
Illumina
ILMN
$30.2B
| $12.1M | 0.05% |
61,729
+54,320
| +733% | +$11.3M |
|
284
BP
BP
$106B
| $12.1M | 0.05% |
347,431
+122
| +0% | +$4.06K |
|
|
SRCL
285
DELISTED
Stericycle Inc
SRCL
| $12.1M | 0.05% |
242,872
-3,059
| -1% | -$146K |
|
286
Netflix
NFLX
$309B
| $12M | 0.05% |
407,150
+27,830
| +7% | +$781K |
|
287
Enbridge
ENB
$113B
| $11.8M | 0.05% |
302,379
+2,992
| +1% | +$117K |
|
288
Church & Dwight Co
CHD
$24.6B
| $11.7M | 0.05% |
145,441
+3,964
| +3% | +$304K |
|
289
Northrop Grumman
NOC
$79.2B
| $11.5M | 0.05% |
21,110
+1,639
| +8% | +$855K |
|
290
Digital Realty Trust
DLR
$72.1B
| $11.4M | 0.05% |
113,967
+346
| +0.3% | +$35.3K |
|
291
Yum! Brands
YUM
$41.6B
| $11.3M | 0.05% |
88,174
+1,351
| +2% | +$164K |
|
292
Vanguard Consumer Staples ETF
VDC
$7.99B
| $11.1M | 0.04% |
58,014
-2,362
| -4% | -$444K |
|
293
Vanguard FTSE All-World ex-US ETF
VEU
$68B
| $11M | 0.04% |
219,756
+111,416
| +103% | +$5.41M |
|
294
Southern Company
SO
$107B
| $10.9M | 0.04% |
152,842
-11,489
| -7% | -$768K |
|
295
Martin Marietta Materials
MLM
$33.2B
| $10.8M | 0.04% |
32,074
+1,953
| +6% | +$666K |
|
296
TSMC
TSM
$2.15T
| $10.7M | 0.04% |
144,115
-8,227
| -5% | -$595K |
|
297
Evergy
EVRG
$19.1B
| $10.6M | 0.04% |
168,744
+284
| +0.2% | +$17.1K |
|
298
Edwards Lifesciences
EW
$51.2B
| $10.4M | 0.04% |
139,189
-11,081
| -7% | -$854K |
|
299
J.M. Smucker
SJM
$12.7B
| $10.3M | 0.04% |
64,958
+76
| +0.1% | +$11.3K |
|
300
Prudential Financial
PRU
$41.7B
| $10.2M | 0.04% |
102,746
-115
| -0.1% | -$11.6K |
|
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.