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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 | |
|---|---|---|---|---|---|---|
|
PPLI
1201
People Inc
PPLI
$3.2B
| $391K | ﹤0.01% |
10,724
+85
| +0.8% | +$3.36K |
|
1202
Brown-Forman Class A
BF.A
$13.1B
| $387K | ﹤0.01% |
5,882
-19
| -0.3% | -$1.3K |
|
1203
Hanover Insurance
THG
$8.06B
| $386K | ﹤0.01% |
2,861
+271
| +10% | +$37.8K |
|
1204
Century Communities
CCS
$1.96B
| $386K | ﹤0.01% |
7,722
-595
| -7% | -$28.1K |
|
1205
Ryman Hospitality Properties
RHP
$7.84B
| $385K | ﹤0.01% |
4,712
| – | – |
|
1206
Dynatrace
DT
$14.2B
| $385K | ﹤0.01% |
10,058
-562
| -5% | -$20.4K |
|
1207
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
| $385K | ﹤0.01% |
7,693
| – | – |
|
1208
RLJ Lodging Trust
RLJ
$1.81B
| $384K | ﹤0.01% |
36,273
+36
| +0.1% | +$408 |
|
1209
A.O. Smith
AOS
$8.56B
| $384K | ﹤0.01% |
6,720
+430
| +7% | +$24K |
|
1210
MSC Industrial Direct
MSM
$6.92B
| $381K | ﹤0.01% |
+4,654
| New | +$380K |
|
1211
Apple Hospitality REIT
APLE
$3.77B
| $379K | ﹤0.01% |
24,007
+2,634
| +12% | +$42.5K |
|
1212
Wheels Up
UP
$197M
| $379K | ﹤0.01% |
1,838
| – | – |
|
1213
Caesars Entertainment
CZR
$6.12B
| $378K | ﹤0.01% |
9,099
-519
| -5% | -$23.1K |
|
1214
Brookfield Renewable
BEP
$9.82B
| $374K | ﹤0.01% |
14,740
| – | – |
|
1215
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
| $373K | ﹤0.01% |
+315
| New | +$374K |
|
1216
Group 1 Automotive
GPI
$3.23B
| $373K | ﹤0.01% |
2,069
+443
| +27% | +$77.9K |
|
1217
Goosehead Insurance
GSHD
$2.37B
| $372K | ﹤0.01% |
10,825
-1,117
| -9% | -$41.8K |
|
1218
Heron Therapeutics
HRTX
$94.5M
| $370K | ﹤0.01% |
148,322
+87,790
| +145% | +$283K |
|
1219
Agnico Eagle Mines
AEM
$85B
| $370K | ﹤0.01% |
7,122
+482
| +7% | +$22.8K |
|
1220
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $369K | ﹤0.01% |
8,200
+1,252
| +18% | +$55.6K |
|
1221
Cboe Global Markets
CBOE
$30.2B
| $366K | ﹤0.01% |
2,921
+87
| +3% | +$10.7K |
|
|
GOOS
1222
Canada Goose Holdings
GOOS
$837M
| $365K | ﹤0.01% |
20,482
-6,568
| -24% | -$115K |
|
|
SJI
1223
DELISTED
South Jersey Industries, Inc.
SJI
| $365K | ﹤0.01% |
10,255
+240
| +2% | +$8.29K |
|
1224
C4 Therapeutics
CCCC
$402M
| $362K | ﹤0.01% |
61,292
+10,142
| +20% | +$84.1K |
|
1225
Universal Health Services
UHS
$10.3B
| $362K | ﹤0.01% |
2,568
-20
| -0.8% | -$2.36K |
|
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.