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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 | |
|---|---|---|---|---|---|---|
1076
United Airlines
UAL
$41.9B
| $540K | ﹤0.01% |
14,321
-643
| -4% | -$26.1K |
|
1077
FNB Corp
FNB
$6.75B
| $535K | ﹤0.01% |
41,014
-1,608
| -4% | -$21.5K |
|
1078
Crown Holdings
CCK
$13.2B
| $534K | ﹤0.01% |
6,492
+1,652
| +34% | +$132K |
|
|
DICE
1079
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $534K | ﹤0.01% |
17,122
-11,354
| -40% | -$370K |
|
1080
CareDx
CDNA
$2.32B
| $532K | ﹤0.01% |
46,692
+12,246
| +36% | +$181K |
|
1081
Heartland Express
HTLD
$952M
| $532K | ﹤0.01% |
34,651
| – | – |
|
|
SWTX
1082
DELISTED
SpringWorks Therapeutics
SWTX
| $530K | ﹤0.01% |
20,356
| – | – |
|
1083
Fulton Financial
FULT
$4.67B
| $525K | ﹤0.01% |
31,166
-14
| -0% | -$245 |
|
1084
LegalZoom.com
LZ
$973M
| $523K | ﹤0.01% |
67,611
+11,794
| +21% | +$102K |
|
1085
LXP Industrial Trust
LXP
$3.57B
| $523K | ﹤0.01% |
10,424
+745
| +8% | +$37.2K |
|
1086
4D Molecular Therapeutics
FDMT
$552M
| $522K | ﹤0.01% |
23,544
-34,712
| -60% | -$536K |
|
1087
Murphy USA
MUSA
$9.9B
| $520K | ﹤0.01% |
1,858
+125
| +7% | +$36.2K |
|
1088
DoorDash
DASH
$92.9B
| $519K | ﹤0.01% |
10,636
-12,164
| -53% | -$632K |
|
1089
First Citizens BancShares
FCNCA
$25.5B
| $519K | ﹤0.01% |
684
-37
| -5% | -$29.8K |
|
1090
Pool Corp
POOL
$7.31B
| $516K | ﹤0.01% |
1,706
+161
| +10% | +$51K |
|
1091
Upland Software
UPLD
$12.6M
| $515K | ﹤0.01% |
7,221
+2,408
| +50% | +$179K |
|
1092
First Horizon
FHN
$12.1B
| $514K | ﹤0.01% |
20,978
-3,374
| -14% | -$81.8K |
|
1093
WD-40
WDFC
$3.1B
| $514K | ﹤0.01% |
3,189
-77
| -2% | -$12.8K |
|
1094
Pure Cycle
PCYO
$257M
| $512K | ﹤0.01% |
48,918
-8
| -0% | -$75 |
|
1095
Allegion
ALLE
$14.3B
| $511K | ﹤0.01% |
4,859
+138
| +3% | +$14.4K |
|
1096
Globant
GLOB
$1.61B
| $511K | ﹤0.01% |
3,040
-502
| -14% | -$88.9K |
|
1097
Acuity Brands
AYI
$10.7B
| $507K | ﹤0.01% |
3,060
-77
| -2% | -$13.7K |
|
1098
Check Point Software Technologies
CHKP
$12.8B
| $505K | ﹤0.01% |
4,000
-25
| -0.6% | -$3.12K |
|
1099
Kilroy Realty
KRC
$4.34B
| $504K | ﹤0.01% |
13,039
+262
| +2% | +$10.8K |
|
|
NS
1100
DELISTED
NuStar Energy L.P.
NS
| $503K | ﹤0.01% |
31,446
| – | – |
|
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.