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M&T Bank

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
Cap. Flow
+$302M
Cap. Flow %
1.21%
Top 10 Hldgs %
24.39%
Holding
1,734
New
118
Increased
724
Reduced
667
Closed
142

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$64.8M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$41.3M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$34.3M
4
IXUS icon
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
MTB icon
M&T Bank
MTB
+$141M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$59.2M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$43.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$32.7M
5
IAU icon
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
TRMB icon
901
Trimble
TRMB
$13.7B
$875K ﹤0.01%
17,298
-1,628
-9% -$90.6K
XLB icon
902
State Street Materials Select Sector SPDR ETF
XLB
$8.65B
$874K ﹤0.01%
22,498
+7,684
+52% +$295K
SRPT icon
903
Sarepta Therapeutics
SRPT
$1.74B
$873K ﹤0.01%
6,740
-5
-0.1% -$579
ALKT icon
904
Alkami Technology
ALKT
$2.09B
$872K ﹤0.01%
59,722
-10,470
-15% -$146K
NOV icon
905
NOV
NOV
$7.07B
$870K ﹤0.01%
41,693
+1,321
+3% +$27.7K
MELI icon
906
Mercado Libre
MELI
$91.8B
$867K ﹤0.01%
1,025
-158
-13% -$141K
QGEN icon
907
Qiagen
QGEN
$8.74B
$865K ﹤0.01%
16,367
+1,007
+7% +$49.6K
TXRH icon
908
Texas Roadhouse
TXRH
$13.6B
$863K ﹤0.01%
9,488
-105
-1% -$10.1K
BNS icon
909
Scotiabank
BNS
$108B
$860K ﹤0.01%
17,554
-1,737
-9% -$85.6K
AVUS icon
910
Avantis US Equity ETF
AVUS
$14.4B
$857K ﹤0.01%
12,597
– –
FSLR icon
911
First Solar
FSLR
$27.2B
$856K ﹤0.01%
5,714
-17
-0.3% -$2.52K
MFC icon
912
Manulife Financial
MFC
$73.6B
$855K ﹤0.01%
47,923
+4,447
+10% +$75.8K
L icon
913
Loews
L
$23.6B
$855K ﹤0.01%
14,656
-93,302
-86% -$5.2M
UNM icon
914
Unum
UNM
$14.2B
$854K ﹤0.01%
20,795
-2,162
-9% -$90.6K
CSL icon
915
Carlisle Companies
CSL
$15.4B
$846K ﹤0.01%
3,591
+281
+8% +$72.3K
MOS icon
916
The Mosaic Company
MOS
$7.4B
$845K ﹤0.01%
19,258
-9,777
-34% -$484K
TAP icon
917
Molson Coors Class B
TAP
$8.11B
$843K ﹤0.01%
16,366
+1,837
+13% +$94.3K
NRG icon
918
NRG Energy
NRG
$25.7B
$843K ﹤0.01%
26,477
-1,777
-6% -$70.3K
WAB icon
919
Wabtec
WAB
$49.9B
$842K ﹤0.01%
8,441
+372
+5% +$35.6K
SKIN icon
920
SkinHealth Systems
SKIN
$86M
$838K ﹤0.01%
92,008
+53,624
+140% +$579K
MGY icon
921
Magnolia Oil & Gas
MGY
$6.03B
$835K ﹤0.01%
35,578
+4,706
+15% +$115K
DOC
922
DELISTED
PHYSICIANS REALTY TRUST
DOC
$834K ﹤0.01%
57,647
-13,546
-19% -$197K
ATHM icon
923
Autohome
ATHM
$2.62B
$833K ﹤0.01%
27,233
+2,239
+9% +$66.6K
SAFE
924
Safehold
SAFE
$1.15B
$833K ﹤0.01%
17,465
-4,559
-21% -$220K
FUL icon
925
H.B. Fuller
FUL
$3.27B
$831K ﹤0.01%
11,596
+89
+0.8% +$6.43K
35 36
37
38 39

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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.