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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 | |
|---|---|---|---|---|---|---|
1101
HEICO Corp
HEI
$50.8B
| $503K | ﹤0.01% |
3,272
+16
| +0.5% | +$2.49K |
|
1102
Knight Transportation
KNX
$11.3B
| $503K | ﹤0.01% |
9,590
+2,800
| +41% | +$145K |
|
1103
Wintrust Financial
WTFC
$10.7B
| $500K | ﹤0.01% |
5,920
+512
| +9% | +$45.2K |
|
1104
Capri Holdings
CPRI
$1.7B
| $499K | ﹤0.01% |
8,722
-552
| -6% | -$27.9K |
|
1105
Barclays
BCS
$95B
| $499K | ﹤0.01% |
63,998
-4,979
| -7% | -$36.3K |
|
1106
Perrigo
PRGO
$1.74B
| $499K | ﹤0.01% |
14,612
-1,536
| -10% | -$54.1K |
|
1107
Brown & Brown
BRO
$23.8B
| $497K | ﹤0.01% |
8,722
+594
| +7% | +$34.7K |
|
1108
PTC
PTC
$16B
| $495K | ﹤0.01% |
4,121
-38
| -0.9% | -$4.55K |
|
1109
Pinnacle West Capital
PNW
$12.2B
| $495K | ﹤0.01% |
6,507
-878
| -12% | -$62.7K |
|
1110
Washington Trust Bancorp
WASH
$745M
| $492K | ﹤0.01% |
10,442
+76
| +0.7% | +$3.65K |
|
1111
Invesco Preferred ETF
PGX
$3.78B
| $491K | ﹤0.01% |
43,905
-4,697
| -10% | -$54.3K |
|
1112
Rapid7
RPD
$694M
| $485K | ﹤0.01% |
14,268
+1,086
| +8% | +$38.8K |
|
1113
Consensus Cloud Solutions
CCSI
$687M
| $485K | ﹤0.01% |
9,019
-8,509
| -49% | -$464K |
|
|
PARA
1114
DELISTED
Paramount Global Class B
PARA
| $485K | ﹤0.01% |
28,712
+1,509
| +6% | +$27.8K |
|
1115
Credit Acceptance
CACC
$6.03B
| $481K | ﹤0.01% |
1,013
-71
| -7% | -$32.6K |
|
1116
SK Telecom
SKM
$13.7B
| $480K | ﹤0.01% |
23,302
-2,185
| -9% | -$44.3K |
|
1117
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
| $480K | ﹤0.01% |
7,744
+716
| +10% | +$43.7K |
|
1118
TriNet
TNET
$3.06B
| $478K | ﹤0.01% |
7,056
-8,411
| -54% | -$580K |
|
|
NUVL
1119
DELISTED
Nuvalent
NUVL
| $478K | ﹤0.01% |
+16,040
| New | +$447K |
|
1120
WPP
WPP
$5.6B
| $476K | ﹤0.01% |
9,682
+27
| +0.3% | +$1.28K |
|
1121
Cloudflare
NET
$101B
| $475K | ﹤0.01% |
10,498
+83
| +0.8% | +$4.11K |
|
1122
Helmerich & Payne
HP
$3.7B
| $475K | ﹤0.01% |
9,576
+92
| +1% | +$4.38K |
|
1123
Zions Bancorporation
ZION
$10.3B
| $473K | ﹤0.01% |
9,625
-805
| -8% | -$40.3K |
|
1124
Highwoods Properties
HIW
$3.47B
| $473K | ﹤0.01% |
16,894
+2,956
| +21% | +$82.2K |
|
1125
Madison Square Garden
MSGS
$9.43B
| $472K | ﹤0.01% |
+2,578
| New | +$404K |
|
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.