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M&T Bank Portfolio holdings
AUM
$29.2B
1-Year Est. Return
22.81%
This Fund
S&P 500
This Quarter
Est. Return
+10.44%
1 Year Est. Return
+22.81%
3 Year Est. Return
+65.66%
5 Year Est. Return
+77.58%
10 Year Est. Return
+258.18%
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 | |
|---|---|---|---|---|---|---|
101
TJX Companies
TJX
$174B
| $60.7M | 0.24% |
762,962
+10,884
| +1% | +$804K |
|
102
Comcast
CMCSA
$87.2B
| $59.3M | 0.24% |
1,695,910
-56,267
| -3% | -$1.86M |
|
103
Valero Energy
VLO
$88.5B
| $59.1M | 0.24% |
465,979
-101,166
| -18% | -$12.7M |
|
104
Johnson Controls International
JCI
$88.7B
| $58.1M | 0.23% |
907,160
+2,657
| +0.3% | +$163K |
|
105
PNC Financial Services
PNC
$100B
| $57.8M | 0.23% |
365,690
+15,166
| +4% | +$2.39M |
|
106
Caterpillar
CAT
$382B
| $57.2M | 0.23% |
238,635
+999
| +0.4% | +$217K |
|
107
iShares MSCI Emerging Markets ETF
EEM
$28.9B
| $57M | 0.23% |
1,504,225
-66,222
| -4% | -$2.44M |
|
108
Starbucks
SBUX
$118B
| $56.8M | 0.23% |
571,613
+8,807
| +2% | +$831K |
|
109
Verizon
VZ
$198B
| $54.2M | 0.22% |
1,375,203
-116,947
| -8% | -$4.41M |
|
110
iShares Russell Mid-Cap ETF
IWR
$56.3B
| $52.2M | 0.21% |
773,828
-27,338
| -3% | -$1.84M |
|
111
iShares Select Dividend ETF
DVY
$23.6B
| $50.3M | 0.2% |
416,681
+85,522
| +26% | +$10.1M |
|
|
SCHW
112
Charles Schwab
SCHW
$184B
| $49.9M | 0.2% |
599,863
+31,694
| +6% | +$2.46M |
|
113
Schwab US TIPS ETF
SCHP
$16.2B
| $49.9M | 0.2% |
1,926,508
-192,636
| -9% | -$5.04M |
|
114
US Bancorp
USB
$99.6B
| $49.6M | 0.2% |
1,137,600
-20,814
| -2% | -$891K |
|
115
Elevance Health
ELV
$83B
| $47.8M | 0.19% |
93,265
+5,310
| +6% | +$2.7M |
|
116
iShares Core US Aggregate Bond ETF
AGG
$137B
| $47M | 0.19% |
484,414
+39,416
| +9% | +$3.81M |
|
117
Vanguard Health Care ETF
VHT
$18.1B
| $46.5M | 0.19% |
187,517
-9,460
| -5% | -$2.29M |
|
118
Vanguard Real Estate ETF
VNQ
$39.3B
| $46.2M | 0.19% |
559,962
-3,775
| -0.7% | -$313K |
|
119
3M
MMM
$91.4B
| $45M | 0.18% |
449,082
-10,395
| -2% | -$1.06M |
|
120
Texas Instruments
TXN
$246B
| $44.8M | 0.18% |
271,415
+16,313
| +6% | +$2.72M |
|
121
AT&T
T
$162B
| $44.2M | 0.18% |
2,399,409
-243,606
| -9% | -$4.36M |
|
122
CDW
CDW
$18.9B
| $42.9M | 0.17% |
240,045
+15,406
| +7% | +$2.71M |
|
123
Intel
INTC
$459B
| $42.8M | 0.17% |
1,620,312
+10,651
| +0.7% | +$296K |
|
124
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $42.8M | 0.17% |
593,646
+54,180
| +10% | +$3.86M |
|
125
Invesco QQQ Trust
QQQ
$469B
| $41.8M | 0.17% |
157,047
+1,685
| +1% | +$466K |
|
Similar funds
PCH
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.