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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 | |
|---|---|---|---|---|---|---|
1151
Okta
OKTA
$24.9B
| $444K | ﹤0.01% |
6,503
+713
| +12% | +$40.7K |
|
1152
Gentherm
THRM
$1.24B
| $443K | ﹤0.01% |
6,795
+210
| +3% | +$13.6K |
|
1153
Gibraltar Industries
ROCK
$1.51B
| $442K | ﹤0.01% |
9,638
+133
| +1% | +$6.38K |
|
1154
Coca-Cola Europacific Partners
CCEP
$47.9B
| $442K | ﹤0.01% |
7,985
-3,460
| -30% | -$174K |
|
1155
Vornado Realty Trust
VNO
$7.27B
| $441K | ﹤0.01% |
21,198
+1,554
| +8% | +$35.6K |
|
|
DEA
1156
Easterly Government Properties
DEA
$1.18B
| $440K | ﹤0.01% |
12,334
-1,169
| -9% | -$45.5K |
|
1157
Advance Auto Parts
AAP
$3.49B
| $439K | ﹤0.01% |
2,945
-3,733
| -56% | -$605K |
|
|
ESGR
1158
DELISTED
Enstar Group
ESGR
| $439K | ﹤0.01% |
1,900
-1,119
| -37% | -$228K |
|
|
INBX
1159
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $438K | ﹤0.01% |
17,816
-9,252
| -34% | -$272K |
|
1160
Clarus
CLAR
$130M
| $438K | ﹤0.01% |
55,992
+24,557
| +78% | +$239K |
|
1161
Ryder
R
$10.1B
| $438K | ﹤0.01% |
5,246
+14
| +0.3% | +$1.18K |
|
1162
Scorpio Tankers
STNG
$3.83B
| $437K | ﹤0.01% |
8,129
+204
| +3% | +$10.2K |
|
1163
Rocket Lab Corp
RKLB
$47.3B
| $436K | ﹤0.01% |
115,684
+22,636
| +24% | +$98.8K |
|
1164
Carlyle Group
CG
$17.6B
| $436K | ﹤0.01% |
14,607
+2,633
| +22% | +$75.1K |
|
1165
Deckers Outdoor
DECK
$13.3B
| $435K | ﹤0.01% |
6,540
-834
| -11% | -$50.5K |
|
1166
Black Hills Corp
BKH
$5.54B
| $433K | ﹤0.01% |
6,154
+672
| +12% | +$45.2K |
|
1167
Invesco Aerospace & Defense ETF
PPA
$8.62B
| $431K | ﹤0.01% |
+5,500
| New | +$414K |
|
1168
Enpro
NPO
$7.12B
| $430K | ﹤0.01% |
3,955
-1,131
| -22% | -$122K |
|
1169
AB InBev
BUD
$165B
| $428K | ﹤0.01% |
7,132
+1,749
| +32% | +$93.9K |
|
|
ATCO
1170
DELISTED
Atlas Corp.
ATCO
| $427K | ﹤0.01% |
27,832
+5,338
| +24% | +$80.6K |
|
1171
AGCO
AGCO
$7.12B
| $426K | ﹤0.01% |
3,072
+566
| +23% | +$69.8K |
|
1172
Live Nation Entertainment
LYV
$42.3B
| $424K | ﹤0.01% |
6,082
-124
| -2% | -$9.19K |
|
|
OLO
1173
DELISTED
Olo Inc
OLO
| $422K | ﹤0.01% |
67,505
+57,104
| +549% | +$431K |
|
1174
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
| $421K | ﹤0.01% |
7,270
-2,950
| -29% | -$164K |
|
1175
Takeda Pharmaceutical
TAK
$54.4B
| $420K | ﹤0.01% |
+26,933
| New | +$376K |
|
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.