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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 | |
|---|---|---|---|---|---|---|
676
Campbell Soup
CPB
$6.73B
| $1.62M | 0.01% |
28,529
+1,380
| +5% | +$72.4K |
|
677
Cable One
CABO
$252M
| $1.62M | 0.01% |
2,268
+520
| +30% | +$388K |
|
678
iShares MSCI Switzerland ETF
EWL
$2.21B
| $1.61M | 0.01% |
38,427
| – | – |
|
679
Ovintiv
OVV
$16.6B
| $1.61M | 0.01% |
31,742
+9,281
| +41% | +$485K |
|
680
Essex Property Trust
ESS
$18.3B
| $1.61M | 0.01% |
7,576
-735
| -9% | -$161K |
|
681
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
| $1.6M | 0.01% |
54,518
+41,614
| +322% | +$1.22M |
|
682
ACV Auctions
ACVA
$1.3B
| $1.6M | 0.01% |
194,958
+33,579
| +21% | +$281K |
|
683
Leggett & Platt
LEG
$1.31B
| $1.59M | 0.01% |
49,449
-1,833
| -4% | -$61.7K |
|
684
Raymond James Financial
RJF
$34.5B
| $1.59M | 0.01% |
14,907
-379
| -2% | -$42.5K |
|
685
Littelfuse
LFUS
$11.7B
| $1.59M | 0.01% |
7,213
+188
| +3% | +$42K |
|
686
Manhattan Associates
MANH
$11.1B
| $1.59M | 0.01% |
13,062
+1,872
| +17% | +$230K |
|
687
Fidelity National Financial
FNF
$14.1B
| $1.58M | 0.01% |
42,139
-2,324
| -5% | -$87.2K |
|
688
Brunswick
BC
$5.26B
| $1.57M | 0.01% |
21,812
-20
| -0.1% | -$1.42K |
|
689
Vanguard ESG US Stock ETF
ESGV
$13.5B
| $1.57M | 0.01% |
23,772
+2,851
| +14% | +$190K |
|
690
Acushnet Holdings
GOLF
$5.5B
| $1.56M | 0.01% |
36,806
+6,454
| +21% | +$291K |
|
691
Forward Air
FWRD
$601M
| $1.55M | 0.01% |
14,813
-279
| -2% | -$29.3K |
|
692
UDR
UDR
$12.3B
| $1.55M | 0.01% |
40,025
+3,415
| +9% | +$135K |
|
693
Mercury Systems
MRCY
$6.53B
| $1.55M | 0.01% |
34,581
-19
| -0.1% | -$899 |
|
694
Match Group
MTCH
$8.4B
| $1.54M | 0.01% |
37,218
+4,169
| +13% | +$188K |
|
695
QuidelOrtho
QDEL
$1.11B
| $1.54M | 0.01% |
17,918
-7,075
| -28% | -$599K |
|
696
CarMax
KMX
$8.24B
| $1.53M | 0.01% |
25,191
+301
| +1% | +$19.3K |
|
697
International Money Express
IMXI
$367M
| $1.53M | 0.01% |
62,922
+20,581
| +49% | +$473K |
|
698
NiSource
NI
$20.8B
| $1.53M | 0.01% |
55,648
+1,815
| +3% | +$47.7K |
|
699
Grand Canyon Education
LOPE
$3.88B
| $1.52M | 0.01% |
14,409
-2,498
| -15% | -$249K |
|
700
APi Group
APG
$17.8B
| $1.52M | 0.01% |
120,933
| – | – |
|
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.