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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 | |
|---|---|---|---|---|---|---|
626
Lazard
LAZ
$4.22B
| $1.96M | 0.01% |
56,494
-7,459
| -12% | -$265K |
|
627
East-West Bancorp
EWBC
$18.1B
| $1.96M | 0.01% |
29,722
-29
| -0.1% | -$1.99K |
|
628
Main Street Capital
MAIN
$5.28B
| $1.93M | 0.01% |
52,367
+517
| +1% | +$18.9K |
|
629
Ollie's Bargain Outlet
OLLI
$4.71B
| $1.93M | 0.01% |
41,152
+362
| +0.9% | +$19.5K |
|
630
United Rentals
URI
$72.4B
| $1.9M | 0.01% |
5,340
+12
| +0.2% | +$3.94K |
|
631
Quanta Services
PWR
$100B
| $1.87M | 0.01% |
13,153
+126
| +1% | +$17.9K |
|
632
Enphase Energy
ENPH
$5.24B
| $1.87M | 0.01% |
7,071
+666
| +10% | +$194K |
|
633
Energy Transfer Partners
ET
$71.2B
| $1.85M | 0.01% |
156,081
+227
| +0.1% | +$2.72K |
|
634
Advanced Energy
AEIS
$13B
| $1.85M | 0.01% |
21,594
+196
| +0.9% | +$16.5K |
|
635
Graco
GGG
$13.5B
| $1.85M | 0.01% |
27,440
-12,473
| -31% | -$832K |
|
|
VMW
636
DELISTED
VMware, Inc
VMW
| $1.83M | 0.01% |
14,883
-206
| -1% | -$23.8K |
|
637
Frontdoor
FTDR
$6.32B
| $1.81M | 0.01% |
87,167
+777
| +0.9% | +$17.1K |
|
638
Warner Bros
WBD
$66.2B
| $1.81M | 0.01% |
191,176
-71,722
| -27% | -$810K |
|
639
Fox Factory Holding Corp
FOXF
$791M
| $1.8M | 0.01% |
19,743
-376
| -2% | -$35K |
|
640
Fortinet
FTNT
$117B
| $1.8M | 0.01% |
36,829
-1,331
| -3% | -$69.4K |
|
641
Huntington Ingalls Industries
HII
$12.7B
| $1.79M | 0.01% |
7,779
+35
| +0.5% | +$8.24K |
|
642
NVR
NVR
$16.9B
| $1.79M | 0.01% |
389
+30
| +8% | +$132K |
|
643
Principal Financial Group
PFG
$24.7B
| $1.78M | 0.01% |
21,151
+1,420
| +7% | +$122K |
|
644
Assured Guaranty
AGO
$3.66B
| $1.77M | 0.01% |
28,397
+459
| +2% | +$27.2K |
|
645
Dollar Tree
DLTR
$24.9B
| $1.77M | 0.01% |
12,487
+1,588
| +15% | +$236K |
|
646
SiteOne Landscape Supply
SITE
$4.3B
| $1.76M | 0.01% |
15,014
-24
| -0.2% | -$2.8K |
|
647
Burlington
BURL
$23.4B
| $1.76M | 0.01% |
8,670
-440
| -5% | -$70.3K |
|
648
Williams-Sonoma
WSM
$29.1B
| $1.72M | 0.01% |
29,868
+2,736
| +10% | +$164K |
|
649
BILL Holdings
BILL
$4.68B
| $1.72M | 0.01% |
15,747
-185
| -1% | -$22.2K |
|
|
HES
650
DELISTED
Hess
HES
| $1.71M | 0.01% |
12,077
+682
| +6% | +$93.7K |
|
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.