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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 | |
|---|---|---|---|---|---|---|
876
Chesapeake Utilities
CPK
$3.2B
| $947K | ﹤0.01% |
8,015
-2,824
| -26% | -$332K |
|
877
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $938K | ﹤0.01% |
9,507
-6,969
| -42% | -$687K |
|
878
Valvoline
VVV
$4.55B
| $930K | ﹤0.01% |
28,486
-26,585
| -48% | -$804K |
|
879
Byrna Technologies
BYRN
$98.9M
| $929K | ﹤0.01% |
118,464
+19,068
| +19% | +$143K |
|
880
Helen of Troy
HELE
$671M
| $924K | ﹤0.01% |
8,329
-8,004
| -49% | -$779K |
|
881
HubSpot
HUBS
$10.1B
| $923K | ﹤0.01% |
3,192
+119
| +4% | +$33.7K |
|
882
Arrow Financial
AROW
$661M
| $922K | ﹤0.01% |
28,007
-1
| -0% | -$32 |
|
883
Suncor Energy
SU
$71.8B
| $921K | ﹤0.01% |
29,030
+3,745
| +15% | +$123K |
|
884
Matsons
MATX
$6.17B
| $914K | ﹤0.01% |
14,604
-4,169
| -22% | -$275K |
|
885
Paylocity
PCTY
$8.04B
| $913K | ﹤0.01% |
4,702
+72
| +2% | +$15.5K |
|
886
Ares Capital
ARCC
$14.1B
| $909K | ﹤0.01% |
49,192
+21,694
| +79% | +$407K |
|
887
Sight Sciences
SGHT
$391M
| $904K | ﹤0.01% |
73,994
-6,460
| -8% | -$61.4K |
|
888
iShares US Treasury Bond ETF
GOVT
$43.5B
| $903K | ﹤0.01% |
39,725
| – | – |
|
|
NGMS
889
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $900K | ﹤0.01% |
73,750
+42,292
| +134% | +$637K |
|
890
SPS Commerce
SPSC
$2.59B
| $899K | ﹤0.01% |
7,003
-200
| -3% | -$25.8K |
|
891
Saic
SAIC
$5.25B
| $892K | ﹤0.01% |
8,039
-1,675
| -17% | -$177K |
|
892
Regions Financial
RF
$26.8B
| $891K | ﹤0.01% |
41,267
+470
| +1% | +$10.2K |
|
893
Darling Ingredients
DAR
$9.62B
| $890K | ﹤0.01% |
14,211
+50
| +0.4% | +$3.53K |
|
894
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
| $885K | ﹤0.01% |
14,260
| – | – |
|
895
Ranpak Holdings
PACK
$466M
| $884K | ﹤0.01% |
153,298
-179
| -0.1% | -$856 |
|
896
Dell
DELL
$283B
| $884K | ﹤0.01% |
21,976
-3,570
| -14% | -$141K |
|
897
BorgWarner
BWA
$13.4B
| $880K | ﹤0.01% |
24,858
+1,522
| +7% | +$51.8K |
|
898
Vanguard Russell 2000 ETF
VTWO
$17.7B
| $879K | ﹤0.01% |
12,485
-307
| -2% | -$22.1K |
|
899
PagerDuty
PD
$856M
| $878K | ﹤0.01% |
+33,058
| New | +$781K |
|
900
Builders FirstSource
BLDR
$7.8B
| $877K | ﹤0.01% |
13,526
+1,253
| +10% | +$78.3K |
|
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.