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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 | |
|---|---|---|---|---|---|---|
1051
WillScot Mobile Mini Holdings
WSC
$4.67B
| $580K | ﹤0.01% |
12,834
+5,969
| +87% | +$268K |
|
|
TRTN
1052
DELISTED
Triton International Limited
TRTN
| $578K | ﹤0.01% |
8,404
+97
| +1% | +$6.14K |
|
|
BFI
1053
DELISTED
BurgerFi International, Inc. Common Stock
BFI
| $573K | ﹤0.01% |
455,000
+227,200
| +100% | +$414K |
|
1054
Royal Caribbean
RCL
$85.7B
| $573K | ﹤0.01% |
11,577
+249
| +2% | +$13.1K |
|
|
CEM
1055
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $573K | ﹤0.01% |
17,165
| – | – |
|
1056
Tetra Tech
TTEK
$8.89B
| $569K | ﹤0.01% |
+19,605
| New | +$567K |
|
1057
Hormel Foods
HRL
$13.8B
| $565K | ﹤0.01% |
12,406
-1,155
| -9% | -$53.8K |
|
1058
COPT Defense Properties
CDP
$4.22B
| $564K | ﹤0.01% |
21,719
+2,292
| +12% | +$58.9K |
|
|
NVRO
1059
DELISTED
NEVRO CORP.
NVRO
| $564K | ﹤0.01% |
14,226
| – | – |
|
1060
Western Digital
WDC
$156B
| $561K | ﹤0.01% |
23,527
-352
| -1% | -$9.29K |
|
1061
iShares MSCI ACWI ETF
ACWI
$33.3B
| $560K | ﹤0.01% |
6,598
-3,817
| -37% | -$321K |
|
1062
EQT Corp
EQT
$32.3B
| $558K | ﹤0.01% |
16,474
+353
| +2% | +$14.2K |
|
1063
Bunge Global
BG
$20.9B
| $557K | ﹤0.01% |
5,584
-359
| -6% | -$34.5K |
|
1064
Grocery Outlet
GO
$959M
| $557K | ﹤0.01% |
19,053
-500
| -3% | -$15.7K |
|
1065
Cimpress
CMPR
$2.34B
| $556K | ﹤0.01% |
20,114
+4,023
| +25% | +$104K |
|
1066
Mizuho Financial
MFG
$130B
| $555K | ﹤0.01% |
195,418
+8,025
| +4% | +$18.9K |
|
1067
Omega Flex
OFLX
$312M
| $555K | ﹤0.01% |
5,950
-276
| -4% | -$26.1K |
|
1068
Invesco BuyBack Achievers ETF
PKW
$1.75B
| $552K | ﹤0.01% |
6,450
| – | – |
|
1069
Strategic Education
STRA
$1.86B
| $549K | ﹤0.01% |
+7,011
| New | +$520K |
|
1070
Antero Resources
AR
$10.7B
| $548K | ﹤0.01% |
17,678
-570
| -3% | -$19.7K |
|
1071
JD.com
JD
$44.3B
| $545K | ﹤0.01% |
9,708
+292
| +3% | +$14.7K |
|
1072
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
| $544K | ﹤0.01% |
+12,417
| New | +$534K |
|
|
JNPR
1073
DELISTED
Juniper Networks
JNPR
| $544K | ﹤0.01% |
17,009
-85
| -0.5% | -$2.57K |
|
|
SP
1074
DELISTED
SP Plus Corporation
SP
| $544K | ﹤0.01% |
15,656
-15,757
| -50% | -$543K |
|
|
BERY
1075
DELISTED
Berry Global Group, Inc.
BERY
| $542K | ﹤0.01% |
+9,778
| New | +$479K |
|
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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.