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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 | |
|---|---|---|---|---|---|---|
1276
Affiliated Managers Group
AMG
$9.83B
| $317K | ﹤0.01% |
+2,001
| New | +$283K |
|
1277
York Water
YORW
$512M
| $315K | ﹤0.01% |
7,012
+12
| +0.2% | +$521 |
|
1278
California Water Service
CWT
$3.06B
| $314K | ﹤0.01% |
5,172
-36
| -0.7% | -$2.16K |
|
1279
WSFS Financial
WSFS
$4.2B
| $313K | ﹤0.01% |
6,904
+499
| +8% | +$23.5K |
|
|
DISH
1280
DELISTED
DISH Network Corp.
DISH
| $311K | ﹤0.01% |
22,117
+4,604
| +26% | +$67.9K |
|
1281
Reliance Steel & Aluminium
RS
$21.3B
| $311K | ﹤0.01% |
1,537
-2,069
| -57% | -$412K |
|
1282
Independent Bank
INDB
$4B
| $311K | ﹤0.01% |
+3,668
| New | +$311K |
|
1283
Vistra
VST
$47.7B
| $310K | ﹤0.01% |
13,376
-920
| -6% | -$21.3K |
|
1284
Casey's General Stores
CASY
$30.8B
| $310K | ﹤0.01% |
1,380
-8
| -0.6% | -$1.82K |
|
|
SAFE
1285
DELISTED
Safehold Inc.
SAFE
| $310K | ﹤0.01% |
+10,841
| New | +$309K |
|
1286
Brookfield
BN
$108B
| $310K | ﹤0.01% |
14,772
-12,522
| -46% | -$281K |
|
1287
CorVel
CRVL
$3.19B
| $309K | ﹤0.01% |
+6,366
| New | +$317K |
|
1288
Equitable Holdings
EQH
$14.2B
| $307K | ﹤0.01% |
10,698
-3,486
| -25% | -$103K |
|
1289
White Mountains Insurance
WTM
$5.3B
| $307K | ﹤0.01% |
217
-329
| -60% | -$446K |
|
1290
ManpowerGroup
MAN
$2.57B
| $306K | ﹤0.01% |
3,678
-749
| -17% | -$60.1K |
|
1291
MediaAlpha
MAX
$756M
| $306K | ﹤0.01% |
30,796
-1,348
| -4% | -$14.9K |
|
1292
Kadant
KAI
$3.95B
| $306K | ﹤0.01% |
1,722
-1,405
| -45% | -$250K |
|
|
AJRD
1293
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $305K | ﹤0.01% |
+5,462
| New | +$270K |
|
1294
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $305K | ﹤0.01% |
+3,602
| New | +$298K |
|
1295
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
| $303K | ﹤0.01% |
2,292
-2,291
| -50% | -$306K |
|
1296
US Foods
USFD
$23.6B
| $303K | ﹤0.01% |
+8,900
| New | +$285K |
|
1297
WaFd
WAFD
$2.77B
| $302K | ﹤0.01% |
9,007
+641
| +8% | +$22.4K |
|
1298
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $302K | ﹤0.01% |
13,453
| – | – |
|
|
EXE
1299
Expand Energy Corp
EXE
$21.3B
| $301K | ﹤0.01% |
3,194
-915
| -22% | -$90.7K |
|
|
SASR
1300
DELISTED
Sandy Spring Bancorp Inc
SASR
| $301K | ﹤0.01% |
8,553
| – | – |
|
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.