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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 | |
|---|---|---|---|---|---|---|
426
Intercontinental Exchange
ICE
$83.5B
| $4.7M | 0.02% |
45,822
-287
| -0.6% | -$28.6K |
|
427
Factset
FDS
$9.75B
| $4.68M | 0.02% |
11,661
-711
| -6% | -$303K |
|
428
Exelon
EXC
$46.7B
| $4.68M | 0.02% |
108,154
-6,427
| -6% | -$254K |
|
429
AutoZone
AZO
$50B
| $4.57M | 0.02% |
1,851
+808
| +77% | +$1.95M |
|
430
Vanguard Morningstar Growth ETF
VUG
$229B
| $4.54M | 0.02% |
127,854
-5,928
| -4% | -$218K |
|
431
CACI
CACI
$13.6B
| $4.51M | 0.02% |
15,017
-669
| -4% | -$195K |
|
432
Ametek
AME
$57.6B
| $4.47M | 0.02% |
32,017
+112
| +0.4% | +$14.8K |
|
433
Mitsubishi UFJ Financial
MUFG
$255B
| $4.46M | 0.02% |
668,542
-15,070
| -2% | -$78K |
|
434
Clorox
CLX
$12.9B
| $4.45M | 0.02% |
31,698
-936
| -3% | -$133K |
|
435
Oshkosh
OSK
$9.49B
| $4.42M | 0.02% |
50,083
-2,233
| -4% | -$192K |
|
436
Royal Bank of Canada
RY
$292B
| $4.38M | 0.02% |
46,616
-7,109
| -13% | -$671K |
|
437
DexCom
DXCM
$31.3B
| $4.38M | 0.02% |
38,627
-842
| -2% | -$92.4K |
|
438
Rio Tinto
RIO
$163B
| $4.36M | 0.02% |
61,281
+3,115
| +5% | +$196K |
|
|
439
iShares Gold Trust
IAU
$66B
| $4.28M | 0.02% |
123,856
-823,315
| -87% | -$27M |
|
|
PXD
440
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.26M | 0.02% |
18,633
+2,060
| +12% | +$501K |
|
441
Yum China
YUMC
$16.5B
| $4.24M | 0.02% |
77,535
+97
| +0.1% | +$4.93K |
|
442
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
| $4.24M | 0.02% |
114,747
+7,553
| +7% | +$279K |
|
443
Nasdaq
NDAQ
$52.2B
| $4.2M | 0.02% |
68,382
-2,166
| -3% | -$135K |
|
444
Lincoln Electric
LECO
$15.2B
| $4.19M | 0.02% |
29,020
+1,499
| +5% | +$210K |
|
445
Copart
CPRT
$26.6B
| $4.18M | 0.02% |
137,366
-22,582
| -14% | -$676K |
|
446
RBC Bearings
RBC
$18.1B
| $4.13M | 0.02% |
19,885
+1,003
| +5% | +$229K |
|
447
Boston Scientific
BSX
$72.5B
| $4.06M | 0.02% |
87,734
-5,272
| -6% | -$228K |
|
448
WisdomTree True Developed International Fund
DOL
$842M
| $4.05M | 0.02% |
92,114
-22,413
| -20% | -$937K |
|
449
BWX Technologies
BWXT
$15.4B
| $4.04M | 0.02% |
69,585
-2,471
| -3% | -$142K |
|
450
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $3.99M | 0.02% |
53,753
+9,467
| +21% | +$701K |
|
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.