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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 | |
|---|---|---|---|---|---|---|
826
Bio-Techne
TECH
$11.2B
| $1.08M | ﹤0.01% |
12,986
+6,462
| +99% | +$513K |
|
827
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $1.07M | ﹤0.01% |
13,868
-25
| -0.2% | -$1.92K |
|
828
Etsy
ETSY
$7.55B
| $1.07M | ﹤0.01% |
8,906
+1,822
| +26% | +$208K |
|
829
Western Alliance Bancorporation
WAL
$8.87B
| $1.06M | ﹤0.01% |
17,822
-700
| -4% | -$45.3K |
|
830
Synchrony
SYF
$25.6B
| $1.06M | ﹤0.01% |
32,308
-299
| -0.9% | -$10.2K |
|
831
Steel Dynamics
STLD
$37.5B
| $1.06M | ﹤0.01% |
10,853
+98
| +0.9% | +$9.43K |
|
|
AZPN
832
DELISTED
Aspen Technology Inc
AZPN
| $1.06M | ﹤0.01% |
5,159
+423
| +9% | +$98.3K |
|
|
CHX
833
DELISTED
ChampionX
CHX
| $1.06M | ﹤0.01% |
36,552
+647
| +2% | +$17.9K |
|
834
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $1.05M | ﹤0.01% |
30,126
| – | – |
|
835
Four Corners Property Trust
FCPT
$2.75B
| $1.05M | ﹤0.01% |
40,434
+443
| +1% | +$11.4K |
|
|
SEM
836
DELISTED
Select Medical
SEM
| $1.04M | ﹤0.01% |
77,766
+7,255
| +10% | +$93.8K |
|
837
LPL Financial
LPLA
$28.3B
| $1.04M | ﹤0.01% |
4,812
-52
| -1% | -$12.2K |
|
838
Baker Hughes
BKR
$62.3B
| $1.04M | ﹤0.01% |
35,202
-8,412
| -19% | -$232K |
|
839
WisdomTree
WT
$3.25B
| $1.04M | ﹤0.01% |
190,745
| – | – |
|
840
Dentsply Sirona
XRAY
$2.64B
| $1.03M | ﹤0.01% |
32,497
+9,683
| +42% | +$292K |
|
841
Exponent
EXPO
$3.21B
| $1.03M | ﹤0.01% |
10,428
+99
| +1% | +$9.62K |
|
842
SEI Investments
SEIC
$12.6B
| $1.03M | ﹤0.01% |
17,704
+896
| +5% | +$50.4K |
|
843
NNN REIT
NNN
$9.02B
| $1.03M | ﹤0.01% |
22,458
-348
| -2% | -$15.1K |
|
844
DTE Energy
DTE
$29.1B
| $1.03M | ﹤0.01% |
8,750
+703
| +9% | +$79.7K |
|
845
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.9B
| $1.03M | ﹤0.01% |
21,645
+8,286
| +62% | +$395K |
|
846
Chemed
CHE
$7.18B
| $1.02M | ﹤0.01% |
2,008
-189
| -9% | -$92K |
|
847
CubeSmart
CUBE
$9.42B
| $1.02M | ﹤0.01% |
25,409
-338
| -1% | -$13.6K |
|
|
CDMO
848
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $1.02M | ﹤0.01% |
74,034
-112
| -0.2% | -$1.72K |
|
849
United Therapeutics
UTHR
$22.9B
| $1.02M | ﹤0.01% |
3,663
+1,336
| +57% | +$337K |
|
850
iShares Global Timber & Forestry ETF
WOOD
$270M
| $1.02M | ﹤0.01% |
14,000
| – | – |
|
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.