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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 | |
|---|---|---|---|---|---|---|
1026
Silgan Holdings
SLGN
$4.39B
| $631K | ﹤0.01% |
12,181
-454
| -4% | -$22.2K |
|
1027
Take-Two Interactive
TTWO
$43.5B
| $629K | ﹤0.01% |
6,037
-93
| -2% | -$10.1K |
|
1028
Silicon Laboratories
SLAB
$7.21B
| $626K | ﹤0.01% |
4,613
+75
| +2% | +$9.86K |
|
1029
Omnicell
OMCL
$1.65B
| $623K | ﹤0.01% |
12,340
+1,924
| +18% | +$116K |
|
1030
Forrester Research
FORR
$233M
| $622K | ﹤0.01% |
17,389
+3,667
| +27% | +$134K |
|
1031
iShares US Real Estate ETF
IYR
$4.63B
| $620K | ﹤0.01% |
7,359
-303
| -4% | -$25.4K |
|
1032
Bath & Body Works
BBWI
$4.06B
| $618K | ﹤0.01% |
14,644
+1,690
| +13% | +$63K |
|
|
GTM
1033
ZoomInfo Technologies
GTM
$1.21B
| $612K | ﹤0.01% |
20,342
+3,859
| +23% | +$133K |
|
1034
Graphic Packaging
GPK
$3.51B
| $609K | ﹤0.01% |
27,409
+10,774
| +65% | +$237K |
|
|
AIRC
1035
DELISTED
Apartment Income REIT Corp.
AIRC
| $606K | ﹤0.01% |
17,647
-99
| -0.6% | -$3.63K |
|
1036
Arrow Electronics
ARW
$11.4B
| $605K | ﹤0.01% |
5,781
+1,439
| +33% | +$149K |
|
1037
Telus
TU
$15.5B
| $604K | ﹤0.01% |
31,273
-2,433
| -7% | -$50.2K |
|
|
CMA
1038
DELISTED
Comerica
CMA
| $603K | ﹤0.01% |
9,026
-34
| -0.4% | -$2.35K |
|
|
RSVR
1039
Reservoir Media
RSVR
$678M
| $600K | ﹤0.01% |
100,340
+3,371
| +3% | +$19.3K |
|
1040
Choice Hotels
CHH
$4.94B
| $598K | ﹤0.01% |
5,309
-330
| -6% | -$39.4K |
|
1041
Schwab US Large- Cap ETF
SCHX
$73.9B
| $595K | ﹤0.01% |
39,561
+9
| +0% | +$136 |
|
1042
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $595K | ﹤0.01% |
+12,011
| New | +$589K |
|
|
SPLK
1043
DELISTED
Splunk Inc
SPLK
| $591K | ﹤0.01% |
6,863
+760
| +12% | +$61.4K |
|
|
TBI
1044
Trueblue
TBI
$311M
| $591K | ﹤0.01% |
30,140
-41,564
| -58% | -$842K |
|
1045
SiriusXM
SIRI
$10.1B
| $590K | ﹤0.01% |
10,111
-889
| -8% | -$54.7K |
|
1046
Lennox International
LII
$15.1B
| $589K | ﹤0.01% |
2,462
-734
| -23% | -$180K |
|
|
WRK
1047
DELISTED
WestRock Company
WRK
| $587K | ﹤0.01% |
16,682
-1,100
| -6% | -$38.3K |
|
1048
ESCO Technologies
ESE
$8.5B
| $585K | ﹤0.01% |
6,686
+2,679
| +67% | +$231K |
|
1049
Lear
LEA
$7.93B
| $585K | ﹤0.01% |
4,715
+244
| +5% | +$32.3K |
|
1050
JB Hunt Transport Services
JBHT
$25.1B
| $584K | ﹤0.01% |
3,350
-458
| -12% | -$79.9K |
|
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.