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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 | |
|---|---|---|---|---|---|---|
1301
Zscaler
ZS
$26.3B
| $301K | ﹤0.01% |
2,692
-157
| -6% | -$21.3K |
|
1302
CNX Resources
CNX
$5.2B
| $301K | ﹤0.01% |
17,859
+1,141
| +7% | +$19.7K |
|
1303
Aramark
ARMK
$14.8B
| $301K | ﹤0.01% |
10,083
+179
| +2% | +$4.94K |
|
1304
GATX Corp
GATX
$6.31B
| $299K | ﹤0.01% |
+2,806
| New | +$292K |
|
1305
NetEase
NTES
$83.5B
| $297K | ﹤0.01% |
4,094
-1,153
| -22% | -$78.5K |
|
1306
Alcoa
AA
$12.5B
| $296K | ﹤0.01% |
6,503
+61
| +0.9% | +$2.65K |
|
1307
Thor Industries
THO
$4.04B
| $296K | ﹤0.01% |
+3,901
| New | +$314K |
|
1308
WesBanco
WSBC
$4B
| $295K | ﹤0.01% |
7,980
+570
| +8% | +$21.9K |
|
1309
Invesco Senior Loan ETF
BKLN
$6.81B
| $295K | ﹤0.01% |
+14,372
| New | +$298K |
|
|
EXAS
1310
DELISTED
Exact Sciences
EXAS
| $295K | ﹤0.01% |
+5,934
| New | +$242K |
|
1311
OneMain Financial
OMF
$7.48B
| $294K | ﹤0.01% |
8,833
-4,480
| -34% | -$159K |
|
1312
DaVita
DVA
$11.5B
| $294K | ﹤0.01% |
3,931
-7,531
| -66% | -$585K |
|
|
JBGS
1313
JBG SMITH
JBGS
$707M
| $293K | ﹤0.01% |
15,446
+1,986
| +15% | +$38.4K |
|
1314
Innovative Industrial Properties
IIPR
$1.69B
| $293K | ﹤0.01% |
2,892
+229
| +9% | +$24.4K |
|
1315
Shopify
SHOP
$191B
| $292K | ﹤0.01% |
+8,421
| New | +$288K |
|
1316
Vanguard Total International Stock ETF
VXUS
$158B
| $291K | ﹤0.01% |
5,622
+2
| +0% | +$100 |
|
1317
Columbus McKinnon
CMCO
$599M
| $290K | ﹤0.01% |
8,948
+141
| +2% | +$4.17K |
|
|
GMS
1318
DELISTED
GMS Inc
GMS
| $289K | ﹤0.01% |
5,813
+93
| +2% | +$4.46K |
|
|
HT
1319
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $289K | ﹤0.01% |
33,922
-25
| -0.1% | -$224 |
|
1320
SL Green Realty
SLG
$3.86B
| $288K | ﹤0.01% |
8,552
+2,086
| +32% | +$79.3K |
|
1321
Ashland
ASH
$3.32B
| $287K | ﹤0.01% |
+2,663
| New | +$281K |
|
1322
Columbia Sportswear
COLM
$2.93B
| $286K | ﹤0.01% |
+3,261
| New | +$262K |
|
1323
NovoCure
NVCR
$1.83B
| $286K | ﹤0.01% |
3,899
-876
| -18% | -$65.9K |
|
1324
Korn Ferry
KFY
$4.2B
| $285K | ﹤0.01% |
5,633
+426
| +8% | +$22.6K |
|
1325
Bloomin' Brands
BLMN
$931M
| $284K | ﹤0.01% |
14,136
+1,630
| +13% | +$35.3K |
|
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.