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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 | |
|---|---|---|---|---|---|---|
976
Toll Brothers
TOL
$14.1B
| $704K | ﹤0.01% |
14,100
+664
| +5% | +$30.5K |
|
|
SEE
977
DELISTED
Sealed Air
SEE
| $698K | ﹤0.01% |
13,996
-71
| -0.5% | -$3.46K |
|
978
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.89B
| $696K | ﹤0.01% |
24,030
+5,987
| +33% | +$174K |
|
979
C.H. Robinson
CHRW
$17.1B
| $696K | ﹤0.01% |
7,603
-175
| -2% | -$16.7K |
|
980
Canadian Imperial Bank of Commerce
CM
$108B
| $695K | ﹤0.01% |
17,194
-1,352
| -7% | -$59.6K |
|
981
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
| $695K | ﹤0.01% |
+6,971
| New | +$695K |
|
982
PG&E
PCG
$37.4B
| $695K | ﹤0.01% |
42,723
-57,931
| -58% | -$876K |
|
|
SRC
983
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $691K | ﹤0.01% |
17,315
+826
| +5% | +$32.2K |
|
984
Masco
MAS
$14.9B
| $690K | ﹤0.01% |
14,794
+1,964
| +15% | +$94.6K |
|
985
Hilltop Holdings
HTH
$2.25B
| $689K | ﹤0.01% |
22,971
+11
| +0% | +$313 |
|
986
Pinterest
PINS
$13.2B
| $689K | ﹤0.01% |
28,371
+6,045
| +27% | +$144K |
|
987
Fortis
FTS
$28.6B
| $688K | ﹤0.01% |
17,179
-1,226
| -7% | -$48K |
|
|
CAJ
988
DELISTED
Canon, Inc.
CAJ
| $688K | ﹤0.01% |
31,712
-1,187
| -4% | -$26.5K |
|
989
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $685K | ﹤0.01% |
7,154
+1,319
| +23% | +$127K |
|
990
Lincoln National
LNC
$8.93B
| $685K | ﹤0.01% |
22,293
-1,538
| -6% | -$61.1K |
|
991
BioMarin Pharmaceuticals
BMRN
$11.9B
| $683K | ﹤0.01% |
6,601
+83
| +1% | +$7.79K |
|
992
MaxCyte
MXCT
$119M
| $682K | ﹤0.01% |
124,938
+19,312
| +18% | +$118K |
|
993
Avantor
AVTR
$8.91B
| $679K | ﹤0.01% |
32,230
+10,037
| +45% | +$208K |
|
994
Gen Digital
GEN
$16.8B
| $678K | ﹤0.01% |
31,613
+48
| +0.2% | +$1.06K |
|
995
Aecom
ACM
$9.63B
| $670K | ﹤0.01% |
7,894
+356
| +5% | +$28K |
|
996
Quaker Houghton
KWR
$2.88B
| $667K | ﹤0.01% |
3,996
+68
| +2% | +$11.4K |
|
997
TC Energy
TRP
$66.6B
| $666K | ﹤0.01% |
16,703
-676
| -4% | -$29.3K |
|
998
Gentex
GNTX
$4.96B
| $664K | ﹤0.01% |
24,342
+958
| +4% | +$25.6K |
|
999
Coca-Cola Femsa
KOF
$23B
| $663K | ﹤0.01% |
9,765
-3,208
| -25% | -$209K |
|
|
SIVB
1000
DELISTED
SVB Financial Group
SIVB
| $660K | ﹤0.01% |
2,866
+785
| +38% | +$195K |
|
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.