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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 | |
|---|---|---|---|---|---|---|
926
Portland General Electric
POR
$5.71B
| $830K | ﹤0.01% |
16,942
+833
| +5% | +$38.6K |
|
927
Atlantic Union Bankshares
AUB
$6.02B
| $828K | ﹤0.01% |
23,580
+627
| +3% | +$21.4K |
|
928
iShares GNMA Bond ETF
GNMA
$422M
| $825K | ﹤0.01% |
18,968
-3,450
| -15% | -$150K |
|
929
Cavco Industries
CVCO
$4.45B
| $824K | ﹤0.01% |
3,646
+93
| +3% | +$20.7K |
|
930
Hamilton Lane
HLNE
$5.43B
| $817K | ﹤0.01% |
12,787
-1,177
| -8% | -$78.3K |
|
931
AutoNation
AN
$6.99B
| $813K | ﹤0.01% |
+7,579
| New | +$838K |
|
|
SBNY
932
DELISTED
Signature Bank
SBNY
| $808K | ﹤0.01% |
7,011
-134
| -2% | -$18.4K |
|
|
AGS
933
DELISTED
PlayAGS
AGS
| $806K | ﹤0.01% |
158,166
+28,006
| +22% | +$158K |
|
934
Zoom
ZM
$29.7B
| $802K | ﹤0.01% |
11,833
-1,530
| -11% | -$116K |
|
935
Lithia Motors
LAD
$8.26B
| $801K | ﹤0.01% |
3,913
-495
| -11% | -$106K |
|
936
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.83B
| $800K | ﹤0.01% |
33,234
-8,723
| -21% | -$203K |
|
937
Healthcare Realty
HR
$6.92B
| $800K | ﹤0.01% |
+41,490
| New | +$815K |
|
938
Canadian Natural Resources
CNQ
$94.8B
| $798K | ﹤0.01% |
28,750
-164
| -0.6% | -$4.69K |
|
939
BHP
BHP
$223B
| $798K | ﹤0.01% |
12,859
+676
| +6% | +$38K |
|
940
Revolve Group
RVLV
$1.75B
| $798K | ﹤0.01% |
35,858
-1,245
| -3% | -$29.9K |
|
941
Wheaton Precious Metals
WPM
$56.9B
| $793K | ﹤0.01% |
20,302
+1,639
| +9% | +$59.3K |
|
|
MZTI
942
The Marzetti Company
MZTI
$3.02B
| $790K | ﹤0.01% |
4,003
-115
| -3% | -$21.9K |
|
943
First Industrial Realty Trust
FR
$8.4B
| $787K | ﹤0.01% |
16,303
+218
| +1% | +$10.4K |
|
|
WCC
944
WESCO International
WCC
$18.1B
| $785K | ﹤0.01% |
6,269
-141
| -2% | -$17.8K |
|
945
Pediatrix Medical
MD
$2.15B
| $777K | ﹤0.01% |
52,299
+74
| +0.1% | +$1.21K |
|
|
CTLT
946
DELISTED
CATALENT, INC.
CTLT
| $773K | ﹤0.01% |
17,182
+507
| +3% | +$27.6K |
|
947
Federal Signal
FSS
$7.8B
| $772K | ﹤0.01% |
16,612
+314
| +2% | +$14.4K |
|
948
8x8 Inc
EGHT
$328M
| $768K | ﹤0.01% |
177,662
+53,612
| +43% | +$215K |
|
949
Veracyte
VCYT
$3.71B
| $768K | ﹤0.01% |
32,336
+406
| +1% | +$9.44K |
|
950
Hexcel
HXL
$7.79B
| $764K | ﹤0.01% |
12,985
-1,694
| -12% | -$97K |
|
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.