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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 | |
|---|---|---|---|---|---|---|
726
Aaon
AAON
$7.77B
| $1.42M | 0.01% |
28,202
-1,893
| -6% | -$88.3K |
|
727
AES
AES
$10.5B
| $1.41M | 0.01% |
49,215
+3,351
| +7% | +$90.3K |
|
728
Kinsale Capital Group
KNSL
$8.57B
| $1.41M | 0.01% |
5,397
-806
| -13% | -$232K |
|
729
Simpson Manufacturing
SSD
$8.07B
| $1.41M | 0.01% |
15,863
+3,257
| +26% | +$285K |
|
730
SBA Communications
SBAC
$19.5B
| $1.4M | 0.01% |
5,009
+574
| +13% | +$160K |
|
731
Sensient Technologies
SXT
$5.54B
| $1.4M | 0.01% |
19,261
| – | – |
|
732
McGrath RentCorp
MGRC
$2.99B
| $1.4M | 0.01% |
14,210
| – | – |
|
|
TWNK
733
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.4M | 0.01% |
62,479
-60,165
| -49% | -$1.51M |
|
734
Nuveen Credit Strategies Income Fund
JQC
$712M
| $1.4M | 0.01% |
275,037
-176,673
| -39% | -$903K |
|
735
Neurocrine Biosciences
NBIX
$16.7B
| $1.39M | 0.01% |
11,675
+1,529
| +15% | +$179K |
|
736
ON Semiconductor
ON
$19.2B
| $1.39M | 0.01% |
22,294
+297
| +1% | +$19.8K |
|
737
AerCap
AER
$23.9B
| $1.38M | 0.01% |
23,634
+4,081
| +21% | +$225K |
|
738
Terreno Realty
TRNO
$7.49B
| $1.38M | 0.01% |
24,228
+209
| +0.9% | +$11.7K |
|
739
Fortune Brands Innovations
FBIN
$6.07B
| $1.37M | 0.01% |
23,952
-5,580
| -19% | -$293K |
|
740
H&R Block
HRB
$5.9B
| $1.36M | 0.01% |
37,306
+3,897
| +12% | +$158K |
|
741
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
| $1.36M | 0.01% |
16,060
+11,675
| +266% | +$996K |
|
742
Everest Group
EG
$14.4B
| $1.36M | 0.01% |
4,107
-92
| -2% | -$28.7K |
|
743
Rexford Industrial Realty
REXR
$8.2B
| $1.35M | 0.01% |
24,749
+241
| +1% | +$13K |
|
744
Teleflex
TFX
$6B
| $1.35M | 0.01% |
5,390
+1,800
| +50% | +$397K |
|
745
BCE
BCE
$21.2B
| $1.34M | 0.01% |
30,570
-2,123
| -6% | -$95.6K |
|
746
Whirlpool
WHR
$2.87B
| $1.34M | 0.01% |
9,496
-4,965
| -34% | -$706K |
|
747
Hasbro
HAS
$13.1B
| $1.34M | 0.01% |
21,921
-1,633
| -7% | -$102K |
|
748
HUTCHMED
HCM
$2.15B
| $1.33M | 0.01% |
90,280
| – | – |
|
|
MDC
749
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.33M | 0.01% |
42,155
+3,596
| +9% | +$111K |
|
750
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $1.33M | 0.01% |
59,741
-3,526
| -6% | -$78K |
|
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.