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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 | |
|---|---|---|---|---|---|---|
1176
Transmedics
TMDX
$2.78B
| $418K | ﹤0.01% |
6,768
-1,730
| -20% | -$92K |
|
1177
U-Haul Holding Co Series N
UHAL.B
$12.8B
| $414K | ﹤0.01% |
+7,534
| New | +$436K |
|
1178
Liberty Media Series C
FWONK
$25B
| $412K | ﹤0.01% |
7,136
-2,813
| -28% | -$161K |
|
1179
Guidewire Software
GWRE
$13.3B
| $412K | ﹤0.01% |
6,591
+3,180
| +93% | +$189K |
|
1180
NCR Voyix
VYX
$1.15B
| $411K | ﹤0.01% |
28,633
+59
| +0.2% | +$785 |
|
1181
EPR Properties
EPR
$4.7B
| $411K | ﹤0.01% |
10,890
-17
| -0.2% | -$662 |
|
1182
Relay Therapeutics
RLAY
$4.3B
| $410K | ﹤0.01% |
27,394
+4,194
| +18% | +$80.3K |
|
1183
Rollins
ROL
$17.7B
| $408K | ﹤0.01% |
11,151
+740
| +7% | +$28.8K |
|
1184
Sunrun
RUN
$2.24B
| $405K | ﹤0.01% |
16,886
+7,560
| +81% | +$202K |
|
1185
Primerica
PRI
$10.2B
| $405K | ﹤0.01% |
+2,857
| New | +$398K |
|
|
SGI
1186
Somnigroup International
SGI
$13.6B
| $405K | ﹤0.01% |
11,794
+419
| +4% | +$12.6K |
|
1187
Macy's
M
$6.61B
| $405K | ﹤0.01% |
19,590
-689
| -3% | -$14.1K |
|
1188
Wolfspeed
WOLF
$1.43B
| $403K | ﹤0.01% |
5,834
+89
| +2% | +$7.89K |
|
1189
Integer Holdings
ITGR
$4.29B
| $402K | ﹤0.01% |
5,867
+300
| +5% | +$19.6K |
|
1190
Robert Half
RHI
$4.16B
| $401K | ﹤0.01% |
5,427
-818
| -13% | -$62.4K |
|
1191
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.23B
| $399K | ﹤0.01% |
12,926
+878
| +7% | +$26.1K |
|
1192
Haleon
HLN
$44.2B
| $398K | ﹤0.01% |
49,825
-39,369
| -44% | -$268K |
|
1193
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $398K | ﹤0.01% |
3,621
| – | – |
|
1194
iShares MSCI Sweden ETF
EWD
$592M
| $396K | ﹤0.01% |
12,258
| – | – |
|
1195
Artivion
AORT
$1.29B
| $396K | ﹤0.01% |
32,667
+9,278
| +40% | +$111K |
|
1196
iShares US Healthcare ETF
IYH
$3.5B
| $395K | ﹤0.01% |
6,970
| – | – |
|
1197
Evercore
EVR
$12B
| $395K | ﹤0.01% |
3,619
-295
| -8% | -$30.8K |
|
1198
Genpact
G
$6.13B
| $394K | ﹤0.01% |
8,502
+305
| +4% | +$13.9K |
|
1199
Vertiv
VRT
$106B
| $393K | ﹤0.01% |
28,749
+17,630
| +159% | +$235K |
|
1200
Commault Systems
CVLT
$5.53B
| $392K | ﹤0.01% |
6,237
+543
| +10% | +$33.7K |
|
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.