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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 | |
|---|---|---|---|---|---|---|
376
Cincinnati Financial
CINF
$27.3B
| $6.29M | 0.03% |
61,388
-13,138
| -18% | -$1.35M |
|
|
WBA
377
DELISTED
Walgreens Boots Alliance
WBA
| $6.26M | 0.03% |
167,391
-5,750
| -3% | -$216K |
|
378
Icon
ICLR
$12.6B
| $6.19M | 0.02% |
31,845
-761
| -2% | -$151K |
|
379
Expedia Group
EXPE
$38.4B
| $6.19M | 0.02% |
70,612
-6,091
| -8% | -$576K |
|
380
HDFC Bank
HDB
$122B
| $6.08M | 0.02% |
177,822
+2,736
| +2% | +$88.8K |
|
381
KLA
KLAC
$252B
| $6.06M | 0.02% |
160,760
-22,010
| -12% | -$767K |
|
|
BNY
382
Bank of New York Mellon
BNY
$108B
| $6.02M | 0.02% |
132,258
-10,313
| -7% | -$442K |
|
383
Simon Property Group
SPG
$72.9B
| $5.99M | 0.02% |
50,966
+1,374
| +3% | +$153K |
|
384
Ryan Specialty Holdings
RYAN
$5.83B
| $5.88M | 0.02% |
141,589
-1,302
| -0.9% | -$53.3K |
|
385
Akamai
AKAM
$17.8B
| $5.85M | 0.02% |
69,444
+59,894
| +627% | +$5.21M |
|
386
Markel Group
MKL
$23.3B
| $5.83M | 0.02% |
4,426
+173
| +4% | +$214K |
|
387
Equity Lifestyle Properties
ELS
$12.6B
| $5.83M | 0.02% |
90,255
+20,146
| +29% | +$1.28M |
|
388
T-Mobile US
TMUS
$186B
| $5.83M | 0.02% |
41,640
+877
| +2% | +$126K |
|
389
Clean Harbors
CLH
$16.3B
| $5.82M | 0.02% |
50,966
-7,123
| -12% | -$832K |
|
|
VPU
390
Vanguard Utilities ETF
VPU
$8.35B
| $5.8M | 0.02% |
37,822
+7,597
| +25% | +$1.13M |
|
391
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
| $5.77M | 0.02% |
235,500
+120,000
| +104% | +$2.92M |
|
392
Genuine Parts
GPC
$18.1B
| $5.75M | 0.02% |
33,161
-1,122
| -3% | -$195K |
|
393
Cognizant
CTSH
$25.1B
| $5.75M | 0.02% |
100,600
-6,274
| -6% | -$368K |
|
394
ICICI Bank
IBN
$109B
| $5.75M | 0.02% |
262,714
+150,198
| +133% | +$3.35M |
|
395
iShares US Energy ETF
IYE
$1.7B
| $5.7M | 0.02% |
122,653
-142,732
| -54% | -$6.67M |
|
396
Realty Income
O
$58.5B
| $5.66M | 0.02% |
89,293
+3,872
| +5% | +$240K |
|
397
Atlassian
TEAM
$28.8B
| $5.66M | 0.02% |
44,008
+14,466
| +49% | +$2.3M |
|
398
Moderna
MRNA
$22.5B
| $5.65M | 0.02% |
31,438
-1,892
| -6% | -$309K |
|
399
EPAM Systems
EPAM
$5.74B
| $5.55M | 0.02% |
16,948
-1,756
| -9% | -$597K |
|
400
American Water Works
AWK
$26.7B
| $5.38M | 0.02% |
35,265
-1,128
| -3% | -$163K |
|
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.