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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 | |
|---|---|---|---|---|---|---|
476
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $3.49M | 0.01% |
46,790
+9,745
| +26% | +$710K |
|
477
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| $3.49M | 0.01% |
25,667
+3,647
| +17% | +$483K |
|
478
Amcor
AMCR
$22.1B
| $3.47M | 0.01% |
58,340
+3,262
| +6% | +$190K |
|
479
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
| $3.47M | 0.01% |
116,778
+10,572
| +10% | +$303K |
|
480
Essential Utilities
WTRG
$11.4B
| $3.47M | 0.01% |
72,623
-4,605
| -6% | -$208K |
|
481
HSBC
HSBC
$356B
| $3.46M | 0.01% |
110,901
+9,072
| +9% | +$257K |
|
482
RB Global
RBA
$17.5B
| $3.43M | 0.01% |
59,292
+12,182
| +26% | +$709K |
|
483
Monster Beverage
MNST
$88.4B
| $3.43M | 0.01% |
67,556
+2,864
| +4% | +$139K |
|
484
Republic Services
RSG
$66B
| $3.32M | 0.01% |
25,770
+12,822
| +99% | +$1.71M |
|
485
Zimmer Biomet
ZBH
$18.4B
| $3.31M | 0.01% |
25,955
-2,486
| -9% | -$288K |
|
486
CBRE Group
CBRE
$42.9B
| $3.31M | 0.01% |
42,999
+7,380
| +21% | +$545K |
|
487
Idexx Laboratories
IDXX
$46.2B
| $3.31M | 0.01% |
8,101
+118
| +1% | +$45.8K |
|
488
Jack Henry & Associates
JKHY
$11.1B
| $3.3M | 0.01% |
18,794
+666
| +4% | +$123K |
|
489
Citizens Financial Group
CFG
$30.6B
| $3.3M | 0.01% |
83,735
-2,154
| -3% | -$84.1K |
|
490
Ulta Beauty
ULTA
$24.3B
| $3.29M | 0.01% |
7,011
-20
| -0.3% | -$8.63K |
|
491
Power Integrations
POWI
$3.6B
| $3.29M | 0.01% |
45,823
+192
| +0.4% | +$13.7K |
|
492
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
| $3.28M | 0.01% |
16,359
+7,242
| +79% | +$1.48M |
|
493
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $3.28M | 0.01% |
107,401
-4,649
| -4% | -$145K |
|
494
Stanley Black & Decker
SWK
$15.7B
| $3.28M | 0.01% |
43,617
+120
| +0.3% | +$9.37K |
|
495
MarketAxess Holdings
MKTX
$5.72B
| $3.26M | 0.01% |
11,700
+1,473
| +14% | +$379K |
|
496
Regeneron Pharmaceuticals
REGN
$80.8B
| $3.24M | 0.01% |
4,497
-695
| -13% | -$513K |
|
497
Lamb Weston
LW
$7.19B
| $3.24M | 0.01% |
36,273
-231
| -0.6% | -$19.7K |
|
498
Ball Corp
BALL
$16.8B
| $3.21M | 0.01% |
62,692
+2,333
| +4% | +$121K |
|
499
Cognex
CGNX
$11.3B
| $3.2M | 0.01% |
67,912
+1,466
| +2% | +$68.7K |
|
500
Sonoco
SON
$5.74B
| $3.16M | 0.01% |
52,103
+29
| +0.1% | +$1.74K |
|
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.