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M&T Bank Portfolio holdings
AUM
$29.2B
1-Year Est. Return
22.81%
This Fund
S&P 500
This Quarter
Est. Return
+10.44%
1 Year Est. Return
+22.81%
3 Year Est. Return
+65.66%
5 Year Est. Return
+77.58%
10 Year Est. Return
+258.18%
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 | |
|---|---|---|---|---|---|---|
51
iShares S&P Small-Cap 600 Value ETF
IJS
$8.27B
| $119M | 0.48% |
1,302,704
-35,684
| -3% | -$3.29M |
|
52
Blackrock
BLK
$173B
| $118M | 0.47% |
166,225
+186
| +0.1% | +$124K |
|
53
NextEra Energy
NEE
$180B
| $117M | 0.47% |
1,404,010
+63,185
| +5% | +$5.1M |
|
54
iShares Russell 2000 Growth ETF
IWO
$14.6B
| $117M | 0.47% |
544,072
+1,963
| +0.4% | +$430K |
|
55
Coca-Cola
KO
$374B
| $116M | 0.46% |
1,817,152
+141,574
| +8% | +$8.55M |
|
56
Union Pacific
UNP
$173B
| $115M | 0.46% |
553,364
+50,775
| +10% | +$10.4M |
|
|
HDV
57
iShares Core High Dividend ETF
HDV
$14.8B
| $114M | 0.46% |
5,461,720
+1,237,550
| +29% | +$25.3M |
|
58
Automatic Data Processing
ADP
$107B
| $112M | 0.45% |
469,194
+15,652
| +3% | +$3.84M |
|
59
RTX Corp
RTX
$292B
| $110M | 0.44% |
1,092,071
+7,094
| +0.7% | +$667K |
|
60
Bristol-Myers Squibb
BMY
$131B
| $108M | 0.43% |
1,496,532
+21,431
| +1% | +$1.62M |
|
61
Qualcomm
QCOM
$156B
| $103M | 0.41% |
935,826
+5,662
| +0.6% | +$662K |
|
62
Abbott
ABT
$186B
| $102M | 0.41% |
926,914
+36,791
| +4% | +$3.81M |
|
63
CVS Health
CVS
$134B
| $101M | 0.41% |
1,086,854
+24,926
| +2% | +$2.41M |
|
|
64
iShares Core MSCI Total International Stock ETF
IXUS
$58.6B
| $98.9M | 0.4% |
1,708,801
+470,192
| +38% | +$26.2M |
|
65
Visa
V
$687B
| $97.6M | 0.39% |
469,613
+73,897
| +19% | +$14.9M |
|
|
66
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
| $95.6M | 0.38% |
1,653,623
-1,024,354
| -38% | -$59.2M |
|
67
Amgen
AMGN
$205B
| $92.9M | 0.37% |
353,917
+1,213
| +0.3% | +$325K |
|
68
iShares MSCI EAFE Growth ETF
EFG
$16.7B
| $92.2M | 0.37% |
1,100,621
+16,359
| +2% | +$1.32M |
|
69
Air Products & Chemicals
APD
$65.1B
| $91.8M | 0.37% |
297,857
+61,451
| +26% | +$17.3M |
|
70
iShares Global REIT ETF
REET
$5.14B
| $90.7M | 0.36% |
3,993,699
+128,258
| +3% | +$2.86M |
|
71
EOG Resources
EOG
$78.1B
| $87.7M | 0.35% |
677,462
+97,767
| +17% | +$13M |
|
72
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $87.4M | 0.35% |
1,806,270
-7,495
| -0.4% | -$362K |
|
73
Target
TGT
$67.7B
| $87.3M | 0.35% |
585,903
+1,592
| +0.3% | +$250K |
|
74
iShares Russell 2000 Value ETF
IWN
$14.5B
| $87M | 0.35% |
627,300
-2,742
| -0.4% | -$387K |
|
75
Eli Lilly
LLY
$1,000B
| $86.1M | 0.35% |
235,404
+1,807
| +0.8% | +$641K |
|
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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.