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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 | |
|---|---|---|---|---|---|---|
451
Ferguson
FERG
$49.1B
| $3.98M | 0.02% |
31,368
-9,111
| -23% | -$1.06M |
|
|
FRC
452
DELISTED
First Republic Bank
FRC
| $3.97M | 0.02% |
32,575
+1,150
| +4% | +$140K |
|
453
Ventas
VTR
$47.3B
| $3.95M | 0.02% |
87,713
+6,989
| +9% | +$295K |
|
454
D.R. Horton
DHI
$40.8B
| $3.93M | 0.02% |
44,080
-145
| -0.3% | -$11.6K |
|
455
ProShares UltraPro Short QQQ
SQQQ
$1.77B
| $3.92M | 0.02% |
+2,900
| New | +$3.74M |
|
456
VF Corp
VFC
$5.8B
| $3.89M | 0.02% |
141,067
-29,659
| -17% | -$872K |
|
457
Celanese
CE
$4.82B
| $3.89M | 0.02% |
38,084
-60,114
| -61% | -$5.96M |
|
458
Marathon Petroleum
MPC
$84B
| $3.87M | 0.02% |
33,278
-1,173
| -3% | -$134K |
|
459
Glacier Bancorp
GBCI
$6.32B
| $3.87M | 0.02% |
78,283
-93
| -0.1% | -$5.02K |
|
|
SILK
460
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $3.86M | 0.02% |
72,995
-1,684
| -2% | -$82K |
|
461
Welltower
WELL
$170B
| $3.82M | 0.02% |
58,248
-3,590
| -6% | -$231K |
|
|
ABB
462
DELISTED
ABB Ltd
ABB
| $3.81M | 0.02% |
125,128
+3,203
| +3% | +$93.2K |
|
463
National Grid
NGG
$80.8B
| $3.81M | 0.02% |
66,984
+4,127
| +7% | +$221K |
|
464
Verisk Analytics
VRSK
$24.7B
| $3.81M | 0.02% |
21,586
+1,745
| +9% | +$307K |
|
465
Fidelity National Information Services
FIS
$22.1B
| $3.8M | 0.02% |
55,930
-3,526
| -6% | -$250K |
|
466
Eversource Energy
ES
$27.1B
| $3.75M | 0.02% |
44,724
+5,681
| +15% | +$451K |
|
467
Best Buy
BBY
$16.9B
| $3.68M | 0.01% |
45,865
-7,724
| -14% | -$569K |
|
468
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $3.65M | 0.01% |
48,590
+697
| +1% | +$52.1K |
|
469
Entegris
ENTG
$21.8B
| $3.65M | 0.01% |
55,675
+3,896
| +8% | +$287K |
|
470
Diamondback Energy
FANG
$53.1B
| $3.64M | 0.01% |
26,571
-4,353
| -14% | -$636K |
|
471
Cabot Corp
CBT
$4.52B
| $3.62M | 0.01% |
54,134
-62
| -0.1% | -$4.33K |
|
472
Southwest Airlines
LUV
$23B
| $3.55M | 0.01% |
105,297
+4,430
| +4% | +$160K |
|
473
HealthEquity
HQY
$8.65B
| $3.54M | 0.01% |
57,435
-5,700
| -9% | -$383K |
|
474
NewMarket
NEU
$8.21B
| $3.54M | 0.01% |
11,373
-367
| -3% | -$113K |
|
475
Gartner
IT
$11.7B
| $3.53M | 0.01% |
10,507
-1,331
| -11% | -$430K |
|
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.