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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 | |
|---|---|---|---|---|---|---|
1001
SS&C Technologies
SSNC
$18.7B
| $659K | ﹤0.01% |
12,667
+703
| +6% | +$35.6K |
|
1002
Piper Sandler
PIPR
$5.26B
| $658K | ﹤0.01% |
20,200
+456
| +2% | +$14.9K |
|
1003
Invesco FTSE RAFI US 1000 ETF
PRF
$9.95B
| $656K | ﹤0.01% |
21,125
-1,800
| -8% | -$55.4K |
|
1004
Paycom
PAYC
$10.1B
| $654K | ﹤0.01% |
2,108
-466
| -18% | -$150K |
|
1005
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
| $653K | ﹤0.01% |
24,164
+3,168
| +15% | +$97K |
|
1006
Brown-Forman Class B
BF.B
$13B
| $653K | ﹤0.01% |
9,939
-680
| -6% | -$46.1K |
|
|
AXON
1007
Axon Enterprise
AXON
$42.4B
| $652K | ﹤0.01% |
3,937
+24
| +0.6% | +$3.79K |
|
1008
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
| $652K | ﹤0.01% |
57,304
+4,469
| +8% | +$48.7K |
|
1009
Dick's Sporting Goods
DKS
$17.8B
| $651K | ﹤0.01% |
5,415
+1,885
| +53% | +$212K |
|
1010
New York Times
NYT
$10.4B
| $651K | ﹤0.01% |
20,065
+136
| +0.7% | +$4.43K |
|
1011
ICU Medical
ICUI
$4.16B
| $650K | ﹤0.01% |
4,125
-707
| -15% | -$108K |
|
1012
Vanguard FTSE Europe ETF
VGK
$31.1B
| $647K | ﹤0.01% |
11,662
-3,575
| -23% | -$189K |
|
|
SGEN
1013
DELISTED
Seagen Inc. Common Stock
SGEN
| $644K | ﹤0.01% |
5,007
-3,463
| -41% | -$447K |
|
1014
RELX
RELX
$62.4B
| $644K | ﹤0.01% |
23,225
-7,298
| -24% | -$197K |
|
1015
Gates Industrial Corporation Ltd.
GTES
$7.24B
| $643K | ﹤0.01% |
56,356
-7,296
| -11% | -$80.4K |
|
1016
Service Corp International
SCI
$11.6B
| $643K | ﹤0.01% |
9,295
+708
| +8% | +$47.2K |
|
1017
OGE Energy
OGE
$9.67B
| $639K | ﹤0.01% |
16,146
+2,136
| +15% | +$81K |
|
1018
Datadog
DDOG
$81.6B
| $639K | ﹤0.01% |
8,694
-631
| -7% | -$49.3K |
|
1019
Huntington Bancshares
HBAN
$35.1B
| $639K | ﹤0.01% |
45,315
-1,783
| -4% | -$25.8K |
|
|
DOCU
1020
DocuSign
DOCU
$10.9B
| $638K | ﹤0.01% |
11,514
-46
| -0.4% | -$2.24K |
|
|
ALBO
1021
DELISTED
Albireo Pharma Inc
ALBO
| $638K | ﹤0.01% |
29,524
+4,562
| +18% | +$96.4K |
|
1022
Certara
CERT
$1.24B
| $636K | ﹤0.01% |
39,550
-11,873
| -23% | -$172K |
|
1023
US Physical Therapy
USPH
$1.16B
| $635K | ﹤0.01% |
7,837
-66
| -0.8% | -$5.54K |
|
1024
Equinor
EQNR
$93.7B
| $633K | ﹤0.01% |
17,692
-2,565
| -13% | -$92K |
|
1025
STAG Industrial
STAG
$7.1B
| $632K | ﹤0.01% |
19,551
-5
| -0% | -$157 |
|
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.