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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
+302.81%
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
ORCL icon
76
Oracle
ORCL
$417B
$85.2M 0.34%
1,042,269
+40,084
+4% +$3.05M
TMO icon
77
Thermo Fisher Scientific
TMO
$209B
$83.2M 0.33%
151,119
+37,160
+33% +$19.7M
OMC icon
78
Omnicom Group
OMC
$21.8B
$82.3M 0.33%
1,008,326
+5,924
+0.6% +$440K
BAC icon
79
Bank of America
BAC
$441B
$81.7M 0.33%
2,467,298
+25,169
+1% +$867K
UPS icon
80
United Parcel Service
UPS
$90.8B
$80.9M 0.33%
465,260
+94,220
+25% +$16.3M
MET icon
81
MetLife
MET
$60.8B
$79.8M 0.32%
1,103,503
+8,071
+0.7% +$578K
ACN icon
82
Accenture
ACN
$99.4B
$75.6M 0.3%
283,135
+10,503
+4% +$2.91M
PM icon
83
Philip Morris
PM
$288B
$75.3M 0.3%
743,267
-6,707
-0.9% -$633K
LOW icon
84
Lowe's Companies
LOW
$120B
$75M 0.3%
376,686
+25,318
+7% +$5.06M
DIS icon
85
Walt Disney
DIS
$170B
$73.4M 0.3%
844,640
+29,538
+4% +$2.83M
AMT icon
86
American Tower
AMT
$79.3B
$72.8M 0.29%
343,727
+507
+0.1% +$106K
ZTS icon
87
Zoetis
ZTS
$31.8B
$70.8M 0.28%
483,130
+14,809
+3% +$2.19M
IBM icon
88
IBM
IBM
$215B
$70.2M 0.28%
498,048
-11,815
-2% -$1.63M
ADI icon
89
Analog Devices
ADI
$183B
$68.4M 0.28%
416,932
-12,906
-3% -$2.01M
AEP icon
90
American Electric Power
AEP
$69.1B
$67.6M 0.27%
711,414
+502
+0.1% +$45.7K
VGT icon
91
Vanguard Information Technology ETF
VGT
$145B
$67.1M 0.27%
1,680,840
-178,712
-10% -$7.29M
VB icon
92
Vanguard Morningstar Small-Cap ETF
VB
$81.2B
$66.8M 0.27%
364,133
-18,536
-5% -$3.44M
MS icon
93
Morgan Stanley
MS
$336B
$64.3M 0.26%
756,079
+1,640
+0.2% +$140K
MDT icon
94
Medtronic
MDT
$109B
$63.7M 0.26%
819,756
-34,745
-4% -$2.82M
NKE icon
95
Nike
NKE
$61.8B
$63.6M 0.26%
542,891
-63,590
-10% -$6.4M
ADBE icon
96
Adobe
ADBE
$99.8B
$63.4M 0.25%
188,263
+6,004
+3% +$1.92M
NVDA icon
97
NVIDIA
NVDA
$5.09T
$63.3M 0.25%
4,333,680
+353,510
+9% +$5.18M
EMR icon
98
Emerson Electric
EMR
$85.8B
$62.8M 0.25%
653,857
+45,170
+7% +$4.06M
PSX icon
99
Phillips 66
PSX
$81.6B
$61.1M 0.25%
587,119
+4,669
+0.8% +$478K
HON icon
100
Honeywell
HON
$78.3B
$61.1M 0.25%
302,230
+16,560
+6% +$3.16M
2 3
4
5 6

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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.