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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 | |
|---|---|---|---|---|---|---|
301
SLB Ltd
SLB
$74.1B
| $10.1M | 0.04% |
189,278
+699
| +0.4% | +$34.8K |
|
302
Canadian Pacific Kansas City
CP
$80.4B
| $9.91M | 0.04% |
132,928
-8,802
| -6% | -$662K |
|
|
NVO
303
Novo Nordisk
NVO
$197B
| $9.85M | 0.04% |
145,614
-4,090
| -3% | -$240K |
|
304
National Fuel Gas
NFG
$7.5B
| $9.83M | 0.04% |
155,341
+32,792
| +27% | +$2.11M |
|
305
MDU Resources
MDU
$4.18B
| $9.74M | 0.04% |
843,906
-1,457
| -0.2% | -$16.4K |
|
306
FMC
FMC
$1.35B
| $9.72M | 0.04% |
77,898
+49,664
| +176% | +$6.09M |
|
307
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.95B
| $9.71M | 0.04% |
272,473
-108,381
| -28% | -$3.76M |
|
308
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
| $9.66M | 0.04% |
29,144
-850
| -3% | -$276K |
|
309
Ross Stores
ROST
$81.2B
| $9.55M | 0.04% |
82,269
+13,589
| +20% | +$1.39M |
|
310
Xcel Energy
XEL
$48.2B
| $9.53M | 0.04% |
135,926
+2,038
| +2% | +$136K |
|
311
Autodesk
ADSK
$50.7B
| $9.5M | 0.04% |
50,825
+3,050
| +6% | +$612K |
|
|
MMP
312
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $9.35M | 0.04% |
186,178
-3,396
| -2% | -$172K |
|
|
CTRA
313
DELISTED
Coterra Energy
CTRA
| $9.3M | 0.04% |
378,658
-2,841
| -0.7% | -$78.4K |
|
314
Packaging Corp of America
PKG
$22.8B
| $9.22M | 0.04% |
72,118
+322
| +0.4% | +$40.4K |
|
315
MSCI
MSCI
$41.6B
| $9.21M | 0.04% |
19,797
-6,583
| -25% | -$3.06M |
|
|
ANSS
316
DELISTED
Ansys
ANSS
| $9.11M | 0.04% |
37,692
+892
| +2% | +$208K |
|
317
Arthur J. Gallagher & Co
AJG
$64.3B
| $9.07M | 0.04% |
48,121
-4,976
| -9% | -$931K |
|
318
Lennar Class A
LEN
$21.2B
| $9M | 0.04% |
102,678
-17,407
| -14% | -$1.41M |
|
319
CF Industries
CF
$17.9B
| $8.95M | 0.04% |
104,998
+32,836
| +46% | +$3.33M |
|
320
Agilent Technologies
A
$39.9B
| $8.86M | 0.04% |
59,229
+1,496
| +3% | +$214K |
|
321
McCormick & Company Non-Voting
MKC
$14.1B
| $8.86M | 0.04% |
106,877
-977
| -0.9% | -$78.8K |
|
322
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
| $8.78M | 0.04% |
214,780
-27,217
| -11% | -$1.1M |
|
323
Albemarle
ALB
$14B
| $8.74M | 0.04% |
40,280
+1,023
| +3% | +$273K |
|
324
Kraft Heinz
KHC
$30.5B
| $8.72M | 0.04% |
214,162
+23,997
| +13% | +$911K |
|
325
Equinix
EQIX
$104B
| $8.69M | 0.04% |
13,273
+150
| +1% | +$92.7K |
|
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.