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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 | |
|---|---|---|---|---|---|---|
401
Teledyne Technologies
TDY
$31.7B
| $5.3M | 0.02% |
13,247
+370
| +3% | +$144K |
|
402
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.21B
| $5.29M | 0.02% |
357,875
-45,534
| -11% | -$759K |
|
403
Fortive
FTV
$18.5B
| $5.29M | 0.02% |
109,217
-195
| -0.2% | -$9.45K |
|
404
Bank of Montreal
BMO
$127B
| $5.17M | 0.02% |
57,005
+293
| +0.5% | +$27.1K |
|
405
Keurig Dr Pepper
KDP
$41.8B
| $5.17M | 0.02% |
145,045
+72,557
| +100% | +$2.72M |
|
406
Biogen
BIIB
$30.5B
| $5.17M | 0.02% |
18,676
+351
| +2% | +$99.1K |
|
407
Halozyme
HALO
$9.87B
| $5.17M | 0.02% |
90,864
-10,413
| -10% | -$533K |
|
408
L3Harris
LHX
$53.3B
| $5.15M | 0.02% |
24,766
+7,572
| +44% | +$1.71M |
|
409
Commerce Bancshares
CBSH
$8.58B
| $5.13M | 0.02% |
87,303
-1,093
| -1% | -$63.7K |
|
410
Dimensional International Value ETF
DFIV
$21.5B
| $5.07M | 0.02% |
166,849
+630
| +0.4% | +$18.3K |
|
|
IPG
411
DELISTED
Interpublic Group of Companies
IPG
| $5.02M | 0.02% |
150,636
+4,040
| +3% | +$125K |
|
412
Iron Mountain
IRM
$37.8B
| $5.01M | 0.02% |
100,551
-437
| -0.4% | -$22.1K |
|
413
Ingredion
INGR
$6.52B
| $5.01M | 0.02% |
51,164
-16,309
| -24% | -$1.5M |
|
414
HP
HPQ
$26.1B
| $4.94M | 0.02% |
183,716
+3,846
| +2% | +$106K |
|
415
Darden Restaurants
DRI
$23.8B
| $4.94M | 0.02% |
35,694
+1,138
| +3% | +$159K |
|
416
Vertex Pharmaceuticals
VRTX
$123B
| $4.9M | 0.02% |
16,986
+1,201
| +8% | +$366K |
|
417
Tractor Supply
TSCO
$17.5B
| $4.9M | 0.02% |
108,815
-5,540
| -5% | -$235K |
|
418
HCA Healthcare
HCA
$88.7B
| $4.82M | 0.02% |
20,102
-424
| -2% | -$95K |
|
419
KBR
KBR
$4.58B
| $4.82M | 0.02% |
91,273
+112
| +0.1% | +$5.58K |
|
420
Rockwell Automation
ROK
$50.1B
| $4.79M | 0.02% |
18,608
-181
| -1% | -$45.4K |
|
421
IDEX
IEX
$17.5B
| $4.78M | 0.02% |
20,950
+260
| +1% | +$58.1K |
|
|
WCN
422
Waste Connections
WCN
$41.5B
| $4.78M | 0.02% |
36,077
+27,919
| +342% | +$3.8M |
|
423
Motorola Solutions
MSI
$72.7B
| $4.76M | 0.02% |
18,485
-487
| -3% | -$122K |
|
424
PACCAR
PCAR
$70.2B
| $4.76M | 0.02% |
72,122
+20,750
| +40% | +$1.36M |
|
425
Vanguard Materials ETF
VAW
$3.11B
| $4.75M | 0.02% |
27,909
-1,247
| -4% | -$210K |
|
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.