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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 | |
|---|---|---|---|---|---|---|
651
State Street SPDR Dow Jones REIT ETF
RWR
$1.96B
| $1.71M | 0.01% |
19,608
+1,576
| +9% | +$138K |
|
652
Booz Allen Hamilton
BAH
$8.89B
| $1.71M | 0.01% |
16,341
+2,866
| +21% | +$298K |
|
653
iShares Global Financials ETF
IXG
$686M
| $1.71M | 0.01% |
24,300
| – | – |
|
654
Molina Healthcare
MOH
$10B
| $1.7M | 0.01% |
5,156
+116
| +2% | +$39.4K |
|
|
ATRI
655
DELISTED
Atrion Corp
ATRI
| $1.7M | 0.01% |
+3,032
| New | +$1.83M |
|
656
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $1.69M | 0.01% |
+75,646
| New | +$1.68M |
|
657
Interactive Brokers
IBKR
$38.8B
| $1.68M | 0.01% |
93,160
+14,964
| +19% | +$280K |
|
658
Arista Networks
ANET
$242B
| $1.68M | 0.01% |
55,528
+1,784
| +3% | +$54.9K |
|
659
Centene
CNC
$31.7B
| $1.68M | 0.01% |
20,478
-6,635
| -24% | -$542K |
|
660
Dorman Products
DORM
$4.08B
| $1.68M | 0.01% |
20,762
+205
| +1% | +$17.4K |
|
|
RCM
661
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.67M | 0.01% |
152,631
+56,635
| +59% | +$719K |
|
|
FITB
662
Fifth Third Bancorp
FITB
$51.7B
| $1.67M | 0.01% |
50,596
+3,342
| +7% | +$114K |
|
663
Newmont
NEM
$111B
| $1.67M | 0.01% |
35,163
-11,882
| -25% | -$530K |
|
664
Bank of America Series L
BAC.PRL
$3.98B
| $1.66M | 0.01% |
1,433
+439
| +44% | +$520K |
|
665
Toyota
TM
$222B
| $1.66M | 0.01% |
12,145
+297
| +3% | +$41.4K |
|
666
Northern Trust
NTRS
$33.7B
| $1.66M | 0.01% |
18,727
+933
| +5% | +$81.7K |
|
667
Sea Limited
SE
$68B
| $1.65M | 0.01% |
31,783
-463
| -1% | -$25K |
|
668
GoDaddy
GDDY
$11.4B
| $1.65M | 0.01% |
22,104
-1,727
| -7% | -$130K |
|
|
CWAN
669
DELISTED
Clearwater Analytics
CWAN
| $1.65M | 0.01% |
87,827
-1,626
| -2% | -$28.2K |
|
670
Delta Air Lines
DAL
$60.5B
| $1.64M | 0.01% |
49,939
-1,516
| -3% | -$50.2K |
|
|
MPT
671
Medical Properties Trust
MPT
$2.75B
| $1.64M | 0.01% |
147,234
-63,943
| -30% | -$743K |
|
672
Cardinal Health
CAH
$55.7B
| $1.64M | 0.01% |
21,340
+785
| +4% | +$59.6K |
|
|
MNTV
673
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $1.63M | 0.01% |
232,706
+89,436
| +62% | +$645K |
|
674
Skyworks Solutions
SWKS
$10.1B
| $1.63M | 0.01% |
17,860
-3,061
| -15% | -$274K |
|
675
Performance Food Group
PFGC
$18B
| $1.62M | 0.01% |
27,791
-2,501
| -8% | -$136K |
|
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.