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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 | |
|---|---|---|---|---|---|---|
776
Eastman Chemical
EMN
$8.4B
| $1.25M | 0.01% |
15,296
-5,983
| -28% | -$482K |
|
777
Monolithic Power Systems
MPWR
$66.8B
| $1.24M | 0.01% |
3,515
-741
| -17% | -$266K |
|
778
Tennant Co
TNC
$1.31B
| $1.24M | 0.01% |
20,127
+15
| +0.1% | +$917 |
|
779
American Homes 4 Rent
AMH
$12.4B
| $1.24M | 0.01% |
41,059
+5,253
| +15% | +$167K |
|
780
Mine Safety
MSA
$7.48B
| $1.22M | ﹤0.01% |
8,475
+369
| +5% | +$48.3K |
|
781
Five Below
FIVE
$12.8B
| $1.22M | ﹤0.01% |
6,903
-724
| -9% | -$114K |
|
782
Allegro MicroSystems
ALGM
$7.91B
| $1.22M | ﹤0.01% |
40,627
-1,393
| -3% | -$38K |
|
783
Ingevity
NGVT
$2.66B
| $1.22M | ﹤0.01% |
17,310
+169
| +1% | +$11.9K |
|
784
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
| $1.22M | ﹤0.01% |
13,519
-2,799
| -17% | -$253K |
|
785
Revvity
RVTY
$12.7B
| $1.21M | ﹤0.01% |
8,663
+252
| +3% | +$33.9K |
|
786
Eagle Materials
EXP
$6.48B
| $1.21M | ﹤0.01% |
9,072
+1,726
| +23% | +$218K |
|
787
Sun Life Financial
SLF
$45.6B
| $1.21M | ﹤0.01% |
25,977
-827
| -3% | -$36.6K |
|
788
State Street SPDR S&P International Small Cap ETF
GWX
$904M
| $1.2M | ﹤0.01% |
40,946
+3,019
| +8% | +$85.4K |
|
789
NXP Semiconductors
NXPI
$58.4B
| $1.2M | ﹤0.01% |
7,612
+2,003
| +36% | +$318K |
|
790
Ameren
AEE
$30B
| $1.2M | ﹤0.01% |
13,509
-973
| -7% | -$81.8K |
|
791
Globe Life
GL
$14.4B
| $1.2M | ﹤0.01% |
9,946
-2,399
| -19% | -$274K |
|
792
ZipRecruiter
ZIP
$385M
| $1.2M | ﹤0.01% |
72,910
-12,866
| -15% | -$213K |
|
793
Dimensional US Core Equity 2 ETF
DFAC
$49.1B
| $1.18M | ﹤0.01% |
48,731
-2,750
| -5% | -$66.9K |
|
794
CONMED
CNMD
$1.49B
| $1.18M | ﹤0.01% |
13,257
-66
| -0.5% | -$5.48K |
|
795
Cathay General Bancorp
CATY
$4.26B
| $1.17M | ﹤0.01% |
28,789
+1,511
| +6% | +$65.4K |
|
796
Bio-Rad Laboratories Class A
BIO
$9.16B
| $1.17M | ﹤0.01% |
2,793
-126
| -4% | -$50.9K |
|
797
Regency Centers
REG
$14.1B
| $1.17M | ﹤0.01% |
18,767
+393
| +2% | +$24.1K |
|
798
RenaissanceRe
RNR
$13.4B
| $1.17M | ﹤0.01% |
6,357
-330
| -5% | -$55.6K |
|
799
LCI Industries
LCII
$2.57B
| $1.17M | ﹤0.01% |
12,610
+1,555
| +14% | +$153K |
|
800
Texas Pacific Land
TPL
$24.5B
| $1.16M | ﹤0.01% |
4,473
+171
| +4% | +$45.3K |
|
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.