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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 | |
|---|---|---|---|---|---|---|
1251
ITT
ITT
$19.2B
| $334K | ﹤0.01% |
+4,116
| New | +$319K |
|
|
TGNA
1252
DELISTED
TEGNA Inc
TGNA
| $332K | ﹤0.01% |
15,686
-689
| -4% | -$13.9K |
|
1253
Watsco Inc
WSO
$13.2B
| $332K | ﹤0.01% |
1,331
+58
| +5% | +$15.3K |
|
|
ITCI
1254
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $329K | ﹤0.01% |
6,218
+330
| +6% | +$16.5K |
|
1255
iShares Russell 2500 ETF
SMMD
$3.66B
| $328K | ﹤0.01% |
+6,181
| New | +$332K |
|
1256
Unity
U
$17.8B
| $328K | ﹤0.01% |
11,473
+2,527
| +28% | +$79.2K |
|
1257
Wynn Resorts
WYNN
$10.5B
| $327K | ﹤0.01% |
3,964
-120
| -3% | -$8.78K |
|
1258
Axogen
AXGN
$2.38B
| $326K | ﹤0.01% |
32,694
-11,999
| -27% | -$133K |
|
1259
Douglas Emmett
DEI
$1.93B
| $325K | ﹤0.01% |
20,740
-248
| -1% | -$4.13K |
|
1260
Twilio
TWLO
$29.3B
| $325K | ﹤0.01% |
6,631
-1,489
| -18% | -$84.7K |
|
1261
ZTO Express
ZTO
$18.3B
| $325K | ﹤0.01% |
12,100
-98
| -0.8% | -$2.25K |
|
1262
Owens Corning
OC
$12.1B
| $325K | ﹤0.01% |
3,807
+38
| +1% | +$3.33K |
|
|
CYBR
1263
DELISTED
CyberArk
CYBR
| $324K | ﹤0.01% |
+2,501
| New | +$362K |
|
1264
Middleby
MIDD
$6.03B
| $324K | ﹤0.01% |
2,415
-328
| -12% | -$44.6K |
|
1265
MPLX
MPLX
$61.3B
| $322K | ﹤0.01% |
9,798
+154
| +2% | +$5.04K |
|
1266
Hyatt Hotels
H
$16.9B
| $320K | ﹤0.01% |
3,533
+249
| +8% | +$22.9K |
|
1267
Baidu
BIDU
$37.1B
| $320K | ﹤0.01% |
+2,796
| New | +$285K |
|
1268
Phillips Edison & Co
PECO
$5.24B
| $319K | ﹤0.01% |
10,033
| – | – |
|
|
ELME
1269
Elme Communities
ELME
$145M
| $319K | ﹤0.01% |
17,928
-108
| -0.6% | -$1.99K |
|
1270
NRC Health Common Stock
NRC
$431M
| $319K | ﹤0.01% |
8,561
-296
| -3% | -$11.5K |
|
|
INN
1271
Summit Hotel Properties
INN
$724M
| $318K | ﹤0.01% |
44,110
-9,567
| -18% | -$74.9K |
|
1272
Commercial Metals
CMC
$8.15B
| $318K | ﹤0.01% |
6,590
-1,904
| -22% | -$87.3K |
|
1273
Independence Realty Trust
IRT
$4B
| $318K | ﹤0.01% |
18,877
| – | – |
|
1274
DXC Technology
DXC
$1.77B
| $318K | ﹤0.01% |
11,999
-3,780
| -24% | -$105K |
|
|
LSXMK
1275
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $318K | ﹤0.01% |
10,466
+345
| +3% | +$11K |
|
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.