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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
MRVL icon
551
Marvell Technology
MRVL
$189B
$2.54M 0.01%
68,615
+7,356
+12% +$300K
MMSI icon
552
Merit Medical Systems
MMSI
$5.24B
$2.52M 0.01%
35,758
+5,426
+18% +$362K
PCH
553
DELISTED
PotlatchDeltic
PCH
$2.52M 0.01%
57,396
+21,823
+61% +$987K
EQR icon
554
Equity Residential
EQR
$25B
$2.52M 0.01%
42,762
+437
+1% +$27.3K
TRGP icon
555
Targa Resources
TRGP
$57.6B
$2.51M 0.01%
34,123
-62
-0.2% -$4.33K
MU icon
556
Micron Technology
MU
$996B
$2.5M 0.01%
50,089
-2,501
-5% -$137K
VMC icon
557
Vulcan Materials
VMC
$36.5B
$2.48M 0.01%
14,150
+3,208
+29% +$549K
SNPS icon
558
Synopsys
SNPS
$77.7B
$2.48M 0.01%
7,759
+158
+2% +$49.5K
LVS icon
559
Las Vegas Sands
LVS
$29.9B
$2.48M 0.01%
51,525
-702
-1% -$29.8K
PODD icon
560
Insulet
PODD
$9.65B
$2.47M 0.01%
8,400
+667
+9% +$184K
HZNP
561
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.46M 0.01%
21,627
+283
+1% +$23.5K
PBA icon
562
Pembina Pipeline
PBA
$27.9B
$2.45M 0.01%
72,162
+5,227
+8% +$175K
ADC icon
563
Agree Realty
ADC
$9.5B
$2.44M 0.01%
34,451
+1,898
+6% +$130K
TRU icon
564
TransUnion
TRU
$15.2B
$2.43M 0.01%
42,878
-1,351
-3% -$79.2K
CDNS icon
565
Cadence Design Systems
CDNS
$93.2B
$2.43M 0.01%
15,133
+304
+2% +$48.6K
BSY icon
566
Bentley Systems
BSY
$10.7B
$2.41M 0.01%
65,135
-111
-0.2% -$4.02K
ACGL icon
567
Arch Capital
ACGL
$33.9B
$2.38M 0.01%
37,907
+18,522
+96% +$1.03M
BR icon
568
Broadridge
BR
$18.8B
$2.38M 0.01%
17,728
-231
-1% -$32.8K
HIG icon
569
Hartford Financial Services
HIG
$39.6B
$2.37M 0.01%
31,199
+12,113
+63% +$872K
BTI icon
570
British American Tobacco
BTI
$127B
$2.36M 0.01%
58,986
-159
-0.3% -$6.25K
K
571
DELISTED
Kellanova
K
$2.35M 0.01%
35,192
-6,166
-15% -$418K
TEL icon
572
TE Connectivity
TEL
$62.3B
$2.35M 0.01%
20,441
-1,349
-6% -$160K
ALIT icon
573
Alight
ALIT
$411M
$2.35M 0.01%
14,032
+4,307
+44% +$718K
SKX
574
DELISTED
Skechers
SKX
$2.34M 0.01%
55,892
+9,433
+20% +$361K
WPC icon
575
W.P. Carey
WPC
$16.4B
$2.29M 0.01%
29,892
-70
-0.2% -$5.26K
21 22
23
24 25

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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.