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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
GXO icon
576
GXO Logistics
GXO
$5.41B
$2.28M 0.01%
53,536
-2,963
-5% -$119K
COR icon
577
Cencora
COR
$63.2B
$2.28M 0.01%
13,782
-838
-6% -$132K
HOLX
578
DELISTED
Hologic
HOLX
$2.27M 0.01%
30,335
+1,434
+5% +$102K
SPTM icon
579
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$2.26M 0.01%
47,721
-417
-0.9% -$19.8K
TTC icon
580
Toro Company
TTC
$9.35B
$2.25M 0.01%
19,866
+2,772
+16% +$294K
ALGN icon
581
Align Technology
ALGN
$12.1B
$2.25M 0.01%
10,654
-1,139
-10% -$228K
UBER icon
582
Uber
UBER
$143B
$2.23M 0.01%
90,271
+8,873
+11% +$243K
HLT icon
583
Hilton Worldwide
HLT
$72.5B
$2.23M 0.01%
17,636
-478
-3% -$63K
TKR icon
584
Timken Company
TKR
$8.92B
$2.23M 0.01%
31,533
-3,280
-9% -$229K
MAA icon
585
Mid-America Apartment Communities
MAA
$15.5B
$2.22M 0.01%
14,118
-377
-3% -$58.7K
SNY icon
586
Sanofi
SNY
$104B
$2.22M 0.01%
45,758
-8,513
-16% -$374K
CHTR icon
587
Charter Communications
CHTR
$18.8B
$2.21M 0.01%
6,529
-116
-2% -$40.8K
VSS icon
588
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$2.2M 0.01%
21,438
-3,329
-13% -$335K
KMI icon
589
Kinder Morgan
KMI
$69.7B
$2.2M 0.01%
121,902
+893
+0.7% +$16.1K
IR icon
590
Ingersoll Rand
IR
$34.2B
$2.19M 0.01%
41,969
+860
+2% +$43.9K
EGP icon
591
EastGroup Properties
EGP
$10.8B
$2.19M 0.01%
14,801
+255
+2% +$38.5K
GLPI icon
592
Gaming and Leisure Properties
GLPI
$12.8B
$2.18M 0.01%
41,948
+1,810
+5% +$90.3K
HCCI
593
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$2.18M 0.01%
67,144
-4,488
-6% -$135K
NCNO icon
594
nCino
NCNO
$2.08B
$2.18M 0.01%
82,397
-6
-0% -$169
PCT icon
595
PureCycle Technologies
PCT
$1.38B
$2.16M 0.01%
320,000
– –
BHB icon
596
Bar Harbor Bankshares
BHB
$673M
$2.16M 0.01%
67,368
– –
IDA icon
597
Idacorp
IDA
$8.15B
$2.16M 0.01%
20,013
+1,087
+6% +$113K
QSR icon
598
Restaurant Brands International
QSR
$25.3B
$2.15M 0.01%
33,321
-10,658
-24% -$655K
DOC icon
599
Healthpeak Properties
DOC
$14.5B
$2.15M 0.01%
85,826
+4,702
+6% +$114K
MORN icon
600
Morningstar
MORN
$7.37B
$2.15M 0.01%
9,906
+177
+2% +$40.3K
22 23
24
25 26

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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.