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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 | |
|---|---|---|---|---|---|---|
951
Papa John's
PZZA
$811M
| $764K | ﹤0.01% |
9,275
-118
| -1% | -$9.28K |
|
952
Federal Agricultural Mortgage
AGM
$2.57B
| $763K | ﹤0.01% |
6,773
+866
| +15% | +$99.6K |
|
953
Brink's
BCO
$4.65B
| $758K | ﹤0.01% |
14,124
| – | – |
|
954
Mesa Laboratories
MLAB
$565M
| $756K | ﹤0.01% |
4,548
+429
| +10% | +$67.2K |
|
955
iShares Russell Top 200 Value ETF
IWX
$4.05B
| $754K | ﹤0.01% |
11,600
| – | – |
|
|
JBTM
956
JBT Marel
JBTM
$6.33B
| $753K | ﹤0.01% |
8,251
+1,363
| +20% | +$125K |
|
|
SHCR
957
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $747K | ﹤0.01% |
467,158
-25,000
| -5% | -$46.3K |
|
958
Royalty Pharma
RPRX
$25.4B
| $743K | ﹤0.01% |
18,789
+8,118
| +76% | +$339K |
|
959
Autoliv
ALV
$8.83B
| $741K | ﹤0.01% |
9,670
+265
| +3% | +$21.2K |
|
960
Liberty Broadband Class C
LBRDK
$5.32B
| $739K | ﹤0.01% |
9,683
-25
| -0.3% | -$2.03K |
|
961
Landstar System
LSTR
$6.01B
| $737K | ﹤0.01% |
4,529
+1,616
| +55% | +$259K |
|
962
Pultegroup
PHM
$24.7B
| $737K | ﹤0.01% |
16,188
+1,553
| +11% | +$65.4K |
|
963
VanEck Junior Gold Miners ETF
GDXJ
$7.86B
| $734K | ﹤0.01% |
20,576
| – | – |
|
|
B
964
Barrick Mining
B
$69.3B
| $731K | ﹤0.01% |
42,568
-49
| -0.1% | -$780 |
|
|
CSII
965
DELISTED
Cardiovascular Systems, Inc.
CSII
| $729K | ﹤0.01% |
53,503
+6,897
| +15% | +$96K |
|
966
Vodafone
VOD
$37B
| $722K | ﹤0.01% |
71,347
-1,346
| -2% | -$15.1K |
|
967
CenterPoint Energy
CNP
$26.8B
| $722K | ﹤0.01% |
24,069
-1,186
| -5% | -$34.5K |
|
|
CATC
968
DELISTED
CAMBRIDGE BANCORP
CATC
| $721K | ﹤0.01% |
8,684
| – | – |
|
969
Trade Desk
TTD
$8.31B
| $720K | ﹤0.01% |
16,057
-1,098
| -6% | -$55.7K |
|
970
Nexstar Media Group
NXST
$5.74B
| $719K | ﹤0.01% |
4,110
+54
| +1% | +$9.48K |
|
971
Polaris
PII
$3.99B
| $716K | ﹤0.01% |
7,091
-1,195
| -14% | -$124K |
|
|
SYNH
972
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $712K | ﹤0.01% |
19,399
-7,736
| -29% | -$306K |
|
973
Kite Realty
KRG
$5.35B
| $712K | ﹤0.01% |
33,794
+1,070
| +3% | +$21.8K |
|
974
APA Corp
APA
$12.9B
| $709K | ﹤0.01% |
15,194
-5,001
| -25% | -$224K |
|
975
iShares MSCI United Kingdom ETF
EWU
$4.13B
| $704K | ﹤0.01% |
22,967
+150
| +0.7% | +$4.4K |
|
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.