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M&T Bank Portfolio holdings
AUM
$29.2B
1-Year Est. Return
22.81%
This Fund
S&P 500
This Quarter
Est. Return
+10.44%
1 Year Est. Return
+22.81%
3 Year Est. Return
+65.66%
5 Year Est. Return
+77.58%
10 Year Est. Return
+258.18%
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 | |
|---|---|---|---|---|---|---|
26
ConocoPhillips
COP
$147B
| $183M | 0.74% |
1,548,454
-85,822
| -5% | -$10.4M |
|
27
iShares S&P 500 Value ETF
IVE
$49B
| $181M | 0.73% |
1,244,997
+85,698
| +7% | +$12.2M |
|
28
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $175M | 0.7% |
1,521,402
-31,467
| -2% | -$3.61M |
|
29
Vanguard S&P 500 ETF
VOO
$979B
| $170M | 0.69% |
484,990
+66,747
| +16% | +$23.6M |
|
30
Mastercard
MA
$502B
| $164M | 0.66% |
471,983
-27,958
| -6% | -$9.2M |
|
31
Pfizer
PFE
$143B
| $154M | 0.62% |
2,998,179
-4,622
| -0.2% | -$222K |
|
32
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $153M | 0.62% |
3,924,426
+120,948
| +3% | +$4.61M |
|
33
McDonald's
MCD
$192B
| $152M | 0.61% |
577,987
-34,086
| -6% | -$8.99M |
|
34
Cisco
CSCO
$457B
| $152M | 0.61% |
3,192,868
+14,253
| +0.4% | +$649K |
|
35
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
| $149M | 0.6% |
1,379,813
+58,993
| +4% | +$6.49M |
|
36
Danaher
DHR
$137B
| $148M | 0.6% |
630,314
+44,526
| +8% | +$10.3M |
|
|
37
M&T Bank
MTB
$35.7B
| $146M | 0.59% |
1,004,326
-859,981
| -46% | -$141M |
|
38
Broadcom
AVGO
$1.85T
| $141M | 0.57% |
2,523,480
+92,690
| +4% | +$4.65M |
|
39
Corteva
CTVA
$52.6B
| $135M | 0.54% |
2,301,578
-21,731
| -0.9% | -$1.38M |
|
40
iShares Core S&P Small-Cap ETF
IJR
$109B
| $135M | 0.54% |
1,426,627
+115,042
| +9% | +$11M |
|
41
Dow Inc
DOW
$21.9B
| $135M | 0.54% |
2,676,584
-59,672
| -2% | -$2.92M |
|
42
Vanguard Total Bond Market
BND
$157B
| $134M | 0.54% |
1,871,339
+314,978
| +20% | +$22.6M |
|
43
UnitedHealth
UNH
$376B
| $131M | 0.53% |
247,052
+12,625
| +5% | +$6.69M |
|
44
DuPont de Nemours
DD
$18.5B
| $129M | 0.52% |
1,499,993
-16,393
| -1% | -$1.31M |
|
45
Costco
COST
$422B
| $129M | 0.52% |
282,681
+9,778
| +4% | +$4.78M |
|
46
Alphabet (Google) Class A
GOOGL
$4.36T
| $127M | 0.51% |
1,435,391
+39,584
| +3% | +$3.76M |
|
47
Berkshire Hathaway Class B
BRK.B
$1.1T
| $124M | 0.5% |
400,456
+51,059
| +15% | +$15.2M |
|
48
Lockheed Martin
LMT
$134B
| $121M | 0.49% |
248,189
-2,534
| -1% | -$1.18M |
|
49
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
| $120M | 0.48% |
1,320,180
-133,538
| -9% | -$12.2M |
|
50
AbbVie
ABBV
$443B
| $119M | 0.48% |
736,242
+4,517
| +0.6% | +$693K |
|
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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.