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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 | |
|---|---|---|---|---|---|---|
851
Entergy
ETR
$49.7B
| $1.02M | ﹤0.01% |
18,086
+866
| +5% | +$47.5K |
|
852
Popular Inc
BPOP
$11.2B
| $1.01M | ﹤0.01% |
15,123
-1,987
| -12% | -$138K |
|
853
Sally Beauty Holdings
SBH
$1.51B
| $1.01M | ﹤0.01% |
80,397
-27,498
| -25% | -$338K |
|
854
Howmet Aerospace
HWM
$116B
| $1M | ﹤0.01% |
25,441
+739
| +3% | +$26.9K |
|
855
Henry Schein
HSIC
$9.83B
| $1M | ﹤0.01% |
12,527
+1,073
| +9% | +$81.2K |
|
856
Qorvo
QRVO
$8.41B
| $1M | ﹤0.01% |
11,040
-921
| -8% | -$83.2K |
|
857
Vail Resorts
MTN
$5.23B
| $992K | ﹤0.01% |
4,163
-109
| -3% | -$25.6K |
|
858
Energizer
ENR
$1.48B
| $989K | ﹤0.01% |
29,502
+289
| +1% | +$8.88K |
|
859
Mirion Technologies
MIR
$3.74B
| $984K | ﹤0.01% |
148,884
+31,418
| +27% | +$212K |
|
860
Federal Realty Investment Trust
FRT
$10.2B
| $983K | ﹤0.01% |
9,730
+493
| +5% | +$49.9K |
|
861
Crane NXT
CXT
$3.13B
| $982K | ﹤0.01% |
28,154
-10,822
| -28% | -$377K |
|
862
Americold
COLD
$4.11B
| $978K | ﹤0.01% |
34,573
-48
| -0.1% | -$1.29K |
|
863
Domino's
DPZ
$11.9B
| $977K | ﹤0.01% |
2,819
+892
| +46% | +$312K |
|
864
Repligen
RGEN
$9B
| $975K | ﹤0.01% |
5,760
+61
| +1% | +$11.1K |
|
865
Omega Healthcare
OHI
$14.8B
| $975K | ﹤0.01% |
34,892
-743
| -2% | -$22.4K |
|
866
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
| $975K | ﹤0.01% |
33,749
-15,201
| -31% | -$439K |
|
867
Asure Software
ASUR
$252M
| $974K | ﹤0.01% |
104,310
+27,176
| +35% | +$194K |
|
868
Nelnet
NNI
$4.85B
| $974K | ﹤0.01% |
10,728
| – | – |
|
869
Regal Rexnord
RRX
$11.9B
| $972K | ﹤0.01% |
8,104
+571
| +8% | +$74.9K |
|
870
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
| $972K | ﹤0.01% |
15,105
-1,510
| -9% | -$98.3K |
|
871
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
| $971K | ﹤0.01% |
45,600
+30,600
| +204% | +$643K |
|
872
Albany International
AIN
$1.74B
| $969K | ﹤0.01% |
9,827
-2,226
| -18% | -$212K |
|
873
MGM Resorts International
MGM
$11.2B
| $963K | ﹤0.01% |
28,702
-18,657
| -39% | -$646K |
|
874
monday.com
MNDY
$3.7B
| $962K | ﹤0.01% |
7,892
+2,128
| +37% | +$221K |
|
875
Vanguard Long-Term Bond ETF
BLV
$5.73B
| $954K | ﹤0.01% |
13,169
+312
| +2% | +$22.6K |
|
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.