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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 | |
|---|---|---|---|---|---|---|
751
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
| $1.33M | 0.01% |
37,628
-2,498
| -6% | -$84.9K |
|
752
Boston Properties
BXP
$11B
| $1.32M | 0.01% |
19,588
+271
| +1% | +$19.2K |
|
753
Coherent
COHR
$65.4B
| $1.32M | 0.01% |
37,700
+6,595
| +21% | +$229K |
|
|
HDSN
754
Hudson Technologies
HDSN
$238M
| $1.32M | 0.01% |
130,448
-47,704
| -27% | -$466K |
|
755
Donaldson
DCI
$11.4B
| $1.32M | 0.01% |
22,387
+1,775
| +9% | +$102K |
|
756
Minerals Technologies
MTX
$2.34B
| $1.31M | 0.01% |
21,625
+39
| +0.2% | +$2.21K |
|
757
Sumitomo Mitsui Financial
SMFG
$163B
| $1.31M | 0.01% |
163,736
-20,840
| -11% | -$133K |
|
758
HF Sinclair
DINO
$14.7B
| $1.3M | 0.01% |
25,086
+404
| +2% | +$23.3K |
|
759
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $1.3M | 0.01% |
26,099
+4,657
| +22% | +$231K |
|
760
Spotify
SPOT
$97.7B
| $1.3M | 0.01% |
16,472
+843
| +5% | +$68K |
|
761
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
| $1.3M | 0.01% |
15,329
+9,422
| +160% | +$804K |
|
762
Element Solutions
ESI
$9.37B
| $1.3M | 0.01% |
71,392
-502
| -0.7% | -$9.04K |
|
763
CAE Inc. Common Shares
CAE
$8.61B
| $1.3M | 0.01% |
+66,989
| New | +$1.29M |
|
764
Jazz Pharmaceuticals
JAZZ
$16.7B
| $1.29M | 0.01% |
8,118
+423
| +5% | +$62K |
|
765
Jabil
JBL
$36.1B
| $1.28M | 0.01% |
18,805
+4
| +0% | +$264 |
|
766
Agilysys
AGYS
$3.03B
| $1.28M | 0.01% |
16,115
-15,710
| -49% | -$1M |
|
767
Invesco Biotechnology & Genome ETF
PBE
$287M
| $1.27M | 0.01% |
20,075
| – | – |
|
768
KKR & Co
KKR
$92.8B
| $1.27M | 0.01% |
27,354
+722
| +3% | +$35.2K |
|
769
W.R. Berkley
WRB
$26.8B
| $1.27M | 0.01% |
26,159
+515
| +2% | +$24.8K |
|
770
Stoneridge
SRI
$207M
| $1.27M | 0.01% |
58,694
| – | – |
|
771
Ares Management
ARES
$31.2B
| $1.26M | 0.01% |
18,440
-1,072
| -5% | -$77.3K |
|
772
Voya Financial
VOYA
$9.2B
| $1.26M | 0.01% |
20,408
-158
| -0.8% | -$10.1K |
|
773
Cousins Properties
CUZ
$4.91B
| $1.25M | 0.01% |
49,517
+5,598
| +13% | +$137K |
|
774
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
| $1.25M | 0.01% |
50,750
-1,212
| -2% | -$30.4K |
|
775
Southern Copper
SCCO
$161B
| $1.25M | 0.01% |
22,303
+164
| +0.7% | +$8.37K |
|
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.