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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
+365.38%
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 | |
|---|---|---|---|---|---|---|
351
Corning
GLW
$135B
| $7.57M | 0.03% |
236,933
-12,472
| -5% | -$405K |
|
352
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
| $7.55M | 0.03% |
229,077
+167,342
| +271% | +$5.42M |
|
353
Vanguard Russell 1000 Value ETF
VONV
$21B
| $7.43M | 0.03% |
111,645
+68,916
| +161% | +$4.53M |
|
354
ResMed
RMD
$32.4B
| $7.36M | 0.03% |
35,340
-1,161
| -3% | -$255K |
|
355
W.W. Grainger
GWW
$60.4B
| $7.22M | 0.03% |
12,971
+4
| +0% | +$2.26K |
|
356
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.86B
| $7.14M | 0.03% |
125,207
+311
| +0.2% | +$17.5K |
|
357
Diageo
DEO
$51.6B
| $7.14M | 0.03% |
40,066
-125
| -0.3% | -$21.9K |
|
358
Public Storage
PSA
$61.1B
| $7.12M | 0.03% |
25,401
-666
| -3% | -$194K |
|
359
West Pharmaceutical
WST
$24.5B
| $7.03M | 0.03% |
29,882
-26,936
| -47% | -$6.38M |
|
360
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
| $7.01M | 0.03% |
160,284
-36,660
| -19% | -$1.6M |
|
361
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
| $6.97M | 0.03% |
68,044
+3,896
| +6% | +$398K |
|
362
iShares Russell 3000 ETF
IWV
$20.2B
| $6.95M | 0.03% |
31,500
-419
| -1% | -$93.1K |
|
363
HEICO Corp Class A
HEI.A
$36.9B
| $6.89M | 0.03% |
57,517
+4,267
| +8% | +$521K |
|
364
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
| $6.84M | 0.03% |
94,712
+2,786
| +3% | +$205K |
|
365
Palo Alto Networks
PANW
$293B
| $6.81M | 0.03% |
97,716
-3,328
| -3% | -$267K |
|
366
Hubbell
HUBB
$26.8B
| $6.77M | 0.03% |
28,842
-1
| -0% | -$240 |
|
367
Humana
HUM
$44.1B
| $6.74M | 0.03% |
13,166
+3,212
| +32% | +$1.69M |
|
368
Corpay
CPAY
$26B
| $6.61M | 0.03% |
36,020
-227
| -0.6% | -$41.6K |
|
369
Labcorp
LH
$25.6B
| $6.61M | 0.03% |
32,671
-8,062
| -20% | -$1.58M |
|
370
Schwab US Dividend Equity ETF
SCHD
$105B
| $6.57M | 0.03% |
260,889
+242,190
| +1,295% | +$5.98M |
|
371
TransDigm Group
TDG
$69.8B
| $6.49M | 0.03% |
10,301
+1,162
| +13% | +$685K |
|
372
Chipotle Mexican Grill
CMG
$42.7B
| $6.47M | 0.03% |
233,150
-8,850
| -4% | -$264K |
|
373
Truist Financial
TFC
$64.2B
| $6.42M | 0.03% |
149,239
-7,693
| -5% | -$337K |
|
374
UGI
UGI
$7.35B
| $6.36M | 0.03% |
171,547
-4,164
| -2% | -$150K |
|
375
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
| $6.31M | 0.03% |
92,364
+521
| +0.6% | +$35.8K |
|
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.