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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 | |
|---|---|---|---|---|---|---|
701
Newell Brands
NWL
$2.56B
| $1.51M | 0.01% |
115,460
-52,606
| -31% | -$719K |
|
702
VanEck Gold Miners ETF
GDX
$25.6B
| $1.51M | 0.01% |
52,652
-37,500
| -42% | -$1M |
|
703
LKQ Corp
LKQ
$6.19B
| $1.5M | 0.01% |
28,167
+3,662
| +15% | +$194K |
|
|
UCB
704
United Community Banks
UCB
$4.3B
| $1.5M | 0.01% |
44,479
-43,412
| -49% | -$1.58M |
|
705
Airbnb
ABNB
$90B
| $1.5M | 0.01% |
17,577
+1,603
| +10% | +$162K |
|
|
PPBI
706
DELISTED
Pacific Premier Bancorp
PPBI
| $1.5M | 0.01% |
47,530
+62
| +0.1% | +$2.13K |
|
|
HOLI
707
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $1.5M | 0.01% |
91,280
| – | – |
|
708
Zebra Technologies
ZBRA
$17.2B
| $1.49M | 0.01% |
5,829
-638
| -10% | -$165K |
|
709
Jefferies Financial Group
JEF
$13B
| $1.49M | 0.01% |
45,492
+12,647
| +39% | +$420K |
|
710
Turning Point Brands
TPB
$1.7B
| $1.48M | 0.01% |
68,540
+18,938
| +38% | +$402K |
|
711
Alnylam Pharmaceuticals
ALNY
$28.9B
| $1.48M | 0.01% |
6,209
-423
| -6% | -$90.2K |
|
712
BJs Wholesale Club
BJ
$12.4B
| $1.47M | 0.01% |
22,287
-2,056
| -8% | -$149K |
|
713
AllianceBernstein
AB
$3.47B
| $1.47M | 0.01% |
42,850
| – | – |
|
714
Rogers Communications
RCI
$18.7B
| $1.47M | 0.01% |
31,423
+880
| +3% | +$37.5K |
|
715
Host Hotels & Resorts
HST
$16B
| $1.47M | 0.01% |
91,675
+1,137
| +1% | +$19.9K |
|
716
Leidos
LDOS
$17B
| $1.46M | 0.01% |
13,905
+1,044
| +8% | +$107K |
|
717
Olin
OLN
$2.14B
| $1.45M | 0.01% |
27,373
+15,234
| +125% | +$809K |
|
718
PDF Solutions
PDFS
$1.92B
| $1.45M | 0.01% |
50,706
-3,356
| -6% | -$90.6K |
|
719
Textron
TXT
$15.1B
| $1.45M | 0.01% |
20,427
+42
| +0.2% | +$2.85K |
|
720
Comfort Systems
FIX
$60.3B
| $1.44M | 0.01% |
12,495
-750
| -6% | -$87.2K |
|
721
VeriSign
VRSN
$26.4B
| $1.43M | 0.01% |
6,982
+429
| +7% | +$82.2K |
|
722
Pentair
PNR
$11.2B
| $1.43M | 0.01% |
31,790
+1,328
| +4% | +$57.7K |
|
723
Waters Corp
WAT
$39.2B
| $1.43M | 0.01% |
4,166
-20
| -0.5% | -$6.33K |
|
724
Vanguard Morningstar Large-Cap ETF
VV
$54B
| $1.43M | 0.01% |
8,188
-3,982
| -33% | -$699K |
|
725
MKS Inc
MKSI
$19.7B
| $1.43M | 0.01% |
16,835
-132
| -0.8% | -$10.6K |
|
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.