We are live on ! Find out more
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
HTHT icon
526
Huazhu Hotels Group
HTHT
$13.2B
$2.81M 0.01%
66,196
-341
-0.5% -$12.3K
LNG icon
527
Cheniere Energy
LNG
$55.7B
$2.8M 0.01%
18,701
-2,691
-13% -$450K
KR icon
528
Kroger
KR
$35.1B
$2.78M 0.01%
62,390
-15,188
-20% -$698K
PB icon
529
Prosperity Bancshares
PB
$8.88B
$2.78M 0.01%
38,206
+709
+2% +$51.2K
TYL icon
530
Tyler Technologies
TYL
$12.5B
$2.75M 0.01%
8,523
-159
-2% -$51.9K
WDAY icon
531
Workday
WDAY
$42B
$2.74M 0.01%
16,389
+397
+2% +$61.9K
DOX icon
532
Amdocs
DOX
$6.28B
$2.74M 0.01%
30,086
-1,369
-4% -$116K
BABA icon
533
Alibaba
BABA
$304B
$2.73M 0.01%
30,950
-242
-0.8% -$19.1K
WMB icon
534
Williams Companies
WMB
$87.8B
$2.71M 0.01%
82,478
+5,918
+8% +$193K
IP icon
535
International Paper
IP
$21.5B
$2.71M 0.01%
78,208
-8,395
-10% -$290K
OXY icon
536
Occidental Petroleum
OXY
$55.7B
$2.7M 0.01%
42,851
+4,086
+11% +$278K
VEEV icon
537
Veeva Systems
VEEV
$35.4B
$2.68M 0.01%
16,614
+279
+2% +$47.7K
GPN icon
538
Global Payments
GPN
$24B
$2.67M 0.01%
26,893
-10,062
-27% -$1.05M
ARE icon
539
Alexandria Real Estate Equities
ARE
$8.34B
$2.66M 0.01%
18,259
-900
-5% -$130K
GSK icon
540
GSK
GSK
$104B
$2.66M 0.01%
75,688
-15,493
-17% -$516K
WWD icon
541
Woodward
WWD
$21.6B
$2.65M 0.01%
27,385
-28
-0.1% -$2.59K
LNT icon
542
Alliant Energy
LNT
$18B
$2.64M 0.01%
47,867
+12,004
+33% +$641K
AIG icon
543
American International
AIG
$42.4B
$2.63M 0.01%
41,546
+7,055
+20% +$411K
PPL
544
PPL Corp
PPL
$26B
$2.62M 0.01%
89,713
-2,438
-3% -$67K
DVN icon
545
Devon Energy
DVN
$49.7B
$2.62M 0.01%
42,535
+2,140
+5% +$146K
BRX icon
546
Brixmor Property Group
BRX
$9.25B
$2.6M 0.01%
114,657
-63,099
-35% -$1.35M
IYW icon
547
iShares US Technology ETF
IYW
$24.8B
$2.59M 0.01%
34,793
– –
RSP icon
548
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$2.57M 0.01%
18,179
-4,034
-18% -$564K
GRMN
549
Garmin
GRMN
$58.2B
$2.56M 0.01%
27,746
+927
+3% +$81.9K
GM icon
550
General Motors
GM
$76.3B
$2.56M 0.01%
76,088
+485
+0.6% +$17.9K
20 21
22
23 24

Similar funds

Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
VIA
Vanguard Investments Australia Victoria, Australia $34.6B AUM
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return
SAM
Storebrand Asset Management Lysaker, Norway $34.8B AUM 25.49% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
PPF
PFA Pension Forsikringsaktieselskab Copenhagen $33.2B AUM
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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.