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M&T Bank

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
Cap. Flow
+$302M
Cap. Flow %
1.21%
Top 10 Hldgs %
24.39%
Holding
1,734
New
118
Increased
724
Reduced
667
Closed
142

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$64.8M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$41.3M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$34.3M
4
IXUS icon
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
MTB icon
M&T Bank
MTB
+$141M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$59.2M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$43.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$32.7M
5
IAU icon
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
SAP icon
501
SAP
SAP
$230B
$3.16M 0.01%
30,651
-269
-0.9% -$26.9K
GMED icon
502
Globus Medical
GMED
$11B
$3.16M 0.01%
42,577
+477
+1% +$32.5K
FICO icon
503
Fair Isaac
FICO
$22.3B
$3.16M 0.01%
5,282
-45
-0.8% -$23.7K
BAX icon
504
Baxter International
BAX
$14B
$3.16M 0.01%
61,965
+5,951
+11% +$320K
F icon
505
Ford
F
$55B
$3.16M 0.01%
271,362
-17,000
-6% -$218K
SPLV icon
506
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$3.12M 0.01%
48,900
+22,100
+82% +$1.37M
SUI icon
507
Sun Communities
SUI
$14.7B
$3.07M 0.01%
21,473
-20,425
-49% -$2.79M
AMX icon
508
America Movil
AMX
$71.8B
$3.05M 0.01%
167,391
+788
+0.5% +$14.6K
RIVN icon
509
Rivian
RIVN
$22.3B
$3.04M 0.01%
165,085
-10,745
-6% -$316K
WEC icon
510
WEC Energy
WEC
$35.2B
$3.03M 0.01%
32,290
-4,861
-13% -$449K
LSI
511
DELISTED
Life Storage, Inc.
LSI
$3.01M 0.01%
30,541
+20,680
+210% +$2.17M
XLC icon
512
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$3.01M 0.01%
62,656
-834
-1% -$40.8K
XYZ
513
Block Inc
XYZ
$47B
$3M 0.01%
47,748
-13,833
-22% -$854K
MRO
514
DELISTED
Marathon Oil Corporation
MRO
$2.96M 0.01%
109,164
-4,137
-4% -$120K
TPR icon
515
Tapestry
TPR
$32.7B
$2.91M 0.01%
76,491
-6,180
-7% -$212K
ODFL icon
516
Old Dominion Freight Line
ODFL
$44B
$2.9M 0.01%
20,470
+324
+2% +$46K
STOR
517
DELISTED
STORE Capital Corporation
STOR
$2.9M 0.01%
90,345
-5,149
-5% -$163K
HPE icon
518
Hewlett Packard
HPE
$69.4B
$2.88M 0.01%
180,200
+15,458
+9% +$228K
EXR icon
519
Extra Space Storage
EXR
$31.6B
$2.87M 0.01%
19,482
-195
-1% -$31.2K
NDSN icon
520
Nordson
NDSN
$17.2B
$2.85M 0.01%
12,008
-365
-3% -$83.3K
OGN icon
521
Organon & Co
OGN
$3.56B
$2.85M 0.01%
102,062
+10,161
+11% +$260K
SRE icon
522
Sempra
SRE
$55.1B
$2.84M 0.01%
36,792
+1,774
+5% +$137K
XLY icon
523
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$2.82M 0.01%
43,714
+16,348
+60% +$1.14M
CEG icon
524
Constellation Energy
CEG
$93.2B
$2.82M 0.01%
32,690
+119
+0.4% +$10.7K
DFS
525
DELISTED
Discover Financial Services
DFS
$2.81M 0.01%
28,710
+5,551
+24% +$559K
19 20
21
22 23

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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.