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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 | |
|---|---|---|---|---|---|---|
601
Bank OZK
OZK
$5.63B
| $2.13M | 0.01% |
53,144
+2,007
| +4% | +$86.2K |
|
602
Camden Property Trust
CPT
$11B
| $2.13M | 0.01% |
19,023
+176
| +0.9% | +$20.1K |
|
603
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
| $2.12M | 0.01% |
36,125
-3,593
| -9% | -$221K |
|
604
Conagra Brands
CAG
$7.11B
| $2.1M | 0.01% |
54,325
-9,208
| -14% | -$334K |
|
605
Acadia Healthcare
ACHC
$2.86B
| $2.09M | 0.01% |
25,353
-260
| -1% | -$21.4K |
|
606
Public Service Enterprise Group
PEG
$37.4B
| $2.09M | 0.01% |
34,063
-7,225
| -17% | -$419K |
|
607
RLI Corp
RLI
$5.91B
| $2.09M | 0.01% |
31,784
+2,540
| +9% | +$158K |
|
608
Invitation Homes
INVH
$18B
| $2.08M | 0.01% |
70,202
-549
| -0.8% | -$17.4K |
|
609
Azenta
AZTA
$1.42B
| $2.08M | 0.01% |
35,651
-1,280
| -3% | -$65.5K |
|
610
Equifax
EFX
$20.7B
| $2.07M | 0.01% |
10,676
-28
| -0.3% | -$5.12K |
|
611
iShares Biotechnology ETF
IBB
$9.53B
| $2.07M | 0.01% |
15,789
-5,791
| -27% | -$748K |
|
612
Edison International
EIX
$25.9B
| $2.06M | 0.01% |
32,398
+267
| +0.8% | +$16.4K |
|
613
Generac Holdings
GNRC
$12.5B
| $2.05M | 0.01% |
20,322
+12,944
| +175% | +$1.46M |
|
614
CoStar Group
CSGP
$12B
| $2.03M | 0.01% |
26,323
+7,733
| +42% | +$604K |
|
615
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
| $2.03M | 0.01% |
20,694
+13,312
| +180% | +$1.27M |
|
616
Kimco Realty
KIM
$16.4B
| $2.03M | 0.01% |
95,741
-352
| -0.4% | -$7.4K |
|
617
eBay
EBAY
$48.9B
| $2.03M | 0.01% |
48,893
-3,009
| -6% | -$125K |
|
|
DCT
618
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $2.02M | 0.01% |
167,770
+53,599
| +47% | +$615K |
|
619
FTI Consulting
FCN
$4.17B
| $2.02M | 0.01% |
12,688
+2,461
| +24% | +$411K |
|
620
LyondellBasell Industries
LYB
$19.8B
| $2.01M | 0.01% |
24,236
-1,137
| -4% | -$93.1K |
|
621
Weis Markets
WMK
$1.89B
| $2M | 0.01% |
24,258
-125
| -0.5% | -$10.6K |
|
|
IAA
622
DELISTED
IAA, Inc. Common Stock
IAA
| $1.99M | 0.01% |
49,682
-807
| -2% | -$30.4K |
|
623
Teradyne
TER
$60.2B
| $1.98M | 0.01% |
22,640
-363
| -2% | -$31.1K |
|
|
SFBS
624
ServisFirst Bancshares
SFBS
$4.87B
| $1.98M | 0.01% |
28,667
-479
| -2% | -$35.8K |
|
|
OPLN
625
Openlane
OPLN
$4.62B
| $1.97M | 0.01% |
151,018
+675
| +0.4% | +$9.05K |
|
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.