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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 | |
|---|---|---|---|---|---|---|
326
Steris
STE
$22.7B
| $8.64M | 0.03% |
46,764
-1,125
| -2% | -$198K |
|
327
Advanced Micro Devices
AMD
$786B
| $8.63M | 0.03% |
133,162
+9,878
| +8% | +$652K |
|
328
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
| $8.55M | 0.03% |
319,398
-42,376
| -12% | -$1.08M |
|
329
State Street SPDR S&P Dividend ETF
SDY
$23.8B
| $8.53M | 0.03% |
68,210
+2,949
| +5% | +$364K |
|
330
Vanguard Energy ETF
VDE
$9.69B
| $8.52M | 0.03% |
70,253
-3,121
| -4% | -$380K |
|
331
Oneok
OKE
$55B
| $8.46M | 0.03% |
128,730
-3,086
| -2% | -$190K |
|
332
iShares Global Tech ETF
IXN
$8.77B
| $8.42M | 0.03% |
187,752
| – | – |
|
333
Ferrari
RACE
$71.5B
| $8.4M | 0.03% |
39,190
-3,415
| -8% | -$704K |
|
334
lululemon athletica
LULU
$14B
| $8.38M | 0.03% |
26,155
-12,963
| -33% | -$4.26M |
|
335
ServiceNow
NOW
$121B
| $8.34M | 0.03% |
107,430
-11,410
| -10% | -$892K |
|
336
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
| $8.34M | 0.03% |
347,319
+45,935
| +15% | +$1.06M |
|
337
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
| $8.24M | 0.03% |
241,064
-37,077
| -13% | -$1.25M |
|
338
Aflac
AFL
$63.9B
| $8.19M | 0.03% |
113,911
+2,394
| +2% | +$160K |
|
339
Vanguard Russell 1000 ETF
VONE
$8.53B
| $8.17M | 0.03% |
46,871
+44,279
| +1,708% | +$7.75M |
|
340
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $8.16M | 0.03% |
110,815
+24,939
| +29% | +$1.84M |
|
341
Consolidated Edison
ED
$39.9B
| $8.09M | 0.03% |
84,837
-1,175
| -1% | -$107K |
|
342
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
| $8.07M | 0.03% |
50,808
-5,397
| -10% | -$859K |
|
343
Hershey
HSY
$36.1B
| $8.06M | 0.03% |
34,813
+707
| +2% | +$163K |
|
344
PPG Industries
PPG
$26.5B
| $7.93M | 0.03% |
63,083
+4,572
| +8% | +$560K |
|
345
Lam Research
LRCX
$385B
| $7.89M | 0.03% |
187,760
-12,270
| -6% | -$513K |
|
346
Atmos Energy
ATO
$28.7B
| $7.74M | 0.03% |
69,038
-500
| -0.7% | -$55K |
|
347
Weyerhaeuser
WY
$18.6B
| $7.7M | 0.03% |
248,242
+47,513
| +24% | +$1.47M |
|
348
Keysight
KEYS
$57.4B
| $7.64M | 0.03% |
44,637
-14,784
| -25% | -$2.52M |
|
349
Sony
SONY
$132B
| $7.61M | 0.03% |
499,015
-9,655
| -2% | -$144K |
|
350
State Street
STT
$51.4B
| $7.58M | 0.03% |
97,723
-272
| -0.3% | -$20K |
|
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.