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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 | |
|---|---|---|---|---|---|---|
801
BlackLine
BL
$1.74B
| $1.16M | ﹤0.01% |
17,233
+4,078
| +31% | +$253K |
|
802
MongoDB
MDB
$29.8B
| $1.16M | ﹤0.01% |
5,875
-27
| -0.5% | -$4.81K |
|
803
CrowdStrike
CRWD
$211B
| $1.16M | ﹤0.01% |
43,924
+3,756
| +9% | +$129K |
|
804
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $1.16M | ﹤0.01% |
13,925
+348
| +3% | +$28.2K |
|
805
iShares US Home Construction ETF
ITB
$2.28B
| $1.15M | ﹤0.01% |
19,005
+9,612
| +102% | +$555K |
|
806
AptarGroup
ATR
$8.63B
| $1.14M | ﹤0.01% |
10,342
+1,277
| +14% | +$131K |
|
807
Snowflake
SNOW
$110B
| $1.14M | ﹤0.01% |
7,916
-1,125
| -12% | -$172K |
|
808
Seagate
STX
$193B
| $1.13M | ﹤0.01% |
21,556
-1,061
| -5% | -$56.4K |
|
809
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
| $1.13M | ﹤0.01% |
11,026
-1,750
| -14% | -$176K |
|
810
Pinnacle Financial Partners Inc
PNFP
$16.1B
| $1.12M | ﹤0.01% |
15,301
+1,962
| +15% | +$158K |
|
811
FIVE9
FIVN
$2.17B
| $1.12M | ﹤0.01% |
16,525
+378
| +2% | +$23.7K |
|
|
BKI
812
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.12M | ﹤0.01% |
18,142
-2,693
| -13% | -$164K |
|
813
Kirby Corp
KEX
$7.02B
| $1.11M | ﹤0.01% |
17,182
-2,855
| -14% | -$191K |
|
814
Viatris
VTRS
$19B
| $1.1M | ﹤0.01% |
99,227
-21,489
| -18% | -$225K |
|
815
Huntsman Corp
HUN
$1.78B
| $1.1M | ﹤0.01% |
39,992
+3,001
| +8% | +$81.6K |
|
816
NetApp
NTAP
$37.6B
| $1.1M | ﹤0.01% |
18,299
+1,602
| +10% | +$106K |
|
817
Carter's
CRI
$1.48B
| $1.1M | ﹤0.01% |
14,700
+2,532
| +21% | +$181K |
|
818
Incyte
INCY
$24B
| $1.09M | ﹤0.01% |
13,621
-322
| -2% | -$24.6K |
|
819
Tyson Foods
TSN
$20.6B
| $1.09M | ﹤0.01% |
17,551
-71,317
| -80% | -$4.64M |
|
820
iShares Global Consumer Staples ETF
KXI
$1.07B
| $1.09M | ﹤0.01% |
18,264
| – | – |
|
821
Canadian National Railway
CNI
$76.5B
| $1.09M | ﹤0.01% |
9,157
-143
| -2% | -$17.1K |
|
822
Quest Diagnostics
DGX
$26.3B
| $1.08M | ﹤0.01% |
6,913
-1,157
| -14% | -$166K |
|
823
Apollo Global Management
APO
$73.7B
| $1.08M | ﹤0.01% |
16,938
-3,516
| -17% | -$209K |
|
824
Jacobs Solutions
J
$16.9B
| $1.08M | ﹤0.01% |
10,875
+2,705
| +33% | +$266K |
|
|
HBI
825
DELISTED
Hanesbrands
HBI
| $1.08M | ﹤0.01% |
169,418
+31,043
| +22% | +$213K |
|
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.