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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 | |
|---|---|---|---|---|---|---|
1226
PMV Pharmaceuticals
PMVP
$62.9M
| $360K | ﹤0.01% |
41,418
+6,854
| +20% | +$73.1K |
|
|
TGH
1227
DELISTED
Textainer Group Holdings limited
TGH
| $360K | ﹤0.01% |
11,620
+1,452
| +14% | +$43.1K |
|
1228
Edgewell Personal Care
EPC
$1.3B
| $360K | ﹤0.01% |
9,335
+71
| +0.8% | +$2.82K |
|
1229
Range Resources
RRC
$9.01B
| $360K | ﹤0.01% |
14,346
-717
| -5% | -$19.6K |
|
|
HPP
1230
Hudson Pacific Properties
HPP
$729M
| $360K | ﹤0.01% |
5,278
-492
| -9% | -$36.5K |
|
1231
Lattice Semiconductor
LSCC
$18.3B
| $359K | ﹤0.01% |
5,525
+561
| +11% | +$33.9K |
|
1232
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
| $357K | ﹤0.01% |
+3,906
| New | +$357K |
|
1233
UBS Group
UBS
$173B
| $356K | ﹤0.01% |
19,053
-61
| -0.3% | -$1.04K |
|
1234
Bright Horizons
BFAM
$3.89B
| $355K | ﹤0.01% |
5,628
+257
| +5% | +$16.8K |
|
1235
Kontoor Brands
KTB
$4.36B
| $352K | ﹤0.01% |
8,805
-486
| -5% | -$18.9K |
|
1236
Howard Hughes
HHH
$4.06B
| $352K | ﹤0.01% |
4,835
-493
| -9% | -$31.4K |
|
1237
Artisan Partners
APAM
$3.06B
| $351K | ﹤0.01% |
+11,829
| New | +$363K |
|
1238
News Corp Class A
NWSA
$16.1B
| $351K | ﹤0.01% |
19,267
+4,671
| +32% | +$81.1K |
|
1239
iShares Global Infrastructure ETF
IGF
$10.8B
| $346K | ﹤0.01% |
+7,557
| New | +$340K |
|
1240
Park Hotels & Resorts
PK
$2.89B
| $346K | ﹤0.01% |
29,313
-708
| -2% | -$8.63K |
|
1241
Valmont Industries
VMI
$9.5B
| $345K | ﹤0.01% |
1,044
-53
| -5% | -$16.8K |
|
1242
iShares US Consumer Discretionary ETF
IYC
$1.21B
| $342K | ﹤0.01% |
6,000
-24
| -0.4% | -$1.44K |
|
1243
Essential Properties Realty Trust
EPRT
$6.62B
| $341K | ﹤0.01% |
14,547
+545
| +4% | +$11.9K |
|
1244
Reinsurance Group of America
RGA
$15.5B
| $340K | ﹤0.01% |
2,388
-155
| -6% | -$21.6K |
|
|
SUMO
1245
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $340K | ﹤0.01% |
41,902
+6,070
| +17% | +$46.2K |
|
1246
Watts Water Technologies
WTS
$12.6B
| $339K | ﹤0.01% |
+2,320
| New | +$334K |
|
1247
Brighthouse Financial
BHF
$3.57B
| $339K | ﹤0.01% |
6,614
-4,521
| -41% | -$236K |
|
1248
NMI Holdings
NMIH
$3.31B
| $338K | ﹤0.01% |
16,172
+1,143
| +8% | +$23.9K |
|
1249
Pricesmart
PSMT
$5.5B
| $337K | ﹤0.01% |
5,547
+1,440
| +35% | +$94K |
|
1250
Royal Gold
RGLD
$18.5B
| $335K | ﹤0.01% |
2,971
+72
| +2% | +$7.42K |
|
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.