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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 | |
|---|---|---|---|---|---|---|
1351
ING
ING
$102B
| $262K | ﹤0.01% |
21,518
+2,840
| +15% | +$30.8K |
|
|
MASI
1352
DELISTED
Masimo
MASI
| $262K | ﹤0.01% |
1,774
-63
| -3% | -$8.67K |
|
1353
iShares Core MSCI Europe ETF
IEUR
$9.08B
| $261K | ﹤0.01% |
5,500
| – | – |
|
|
JWN
1354
DELISTED
Nordstrom
JWN
| $261K | ﹤0.01% |
16,104
-6,981
| -30% | -$134K |
|
1355
Alaska Air
ALK
$5.69B
| $260K | ﹤0.01% |
6,064
-505
| -8% | -$22.3K |
|
1356
Ciena
CIEN
$57.9B
| $260K | ﹤0.01% |
+5,105
| New | +$231K |
|
1357
STMicroelectronics
STM
$48.1B
| $260K | ﹤0.01% |
+7,307
| New | +$258K |
|
1358
Mohawk Industries
MHK
$8.98B
| $260K | ﹤0.01% |
+2,542
| New | +$249K |
|
1359
Floor & Decor
FND
$6.38B
| $260K | ﹤0.01% |
3,730
-405
| -10% | -$29.5K |
|
1360
iShares US Utilities ETF
IDU
$1.39B
| $260K | ﹤0.01% |
3,000
| – | – |
|
1361
Dolby
DLB
$5.74B
| $260K | ﹤0.01% |
+3,673
| New | +$253K |
|
1362
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.39B
| $259K | ﹤0.01% |
+5,431
| New | +$259K |
|
1363
Sabra Healthcare REIT
SBRA
$5.32B
| $259K | ﹤0.01% |
20,814
+571
| +3% | +$7.28K |
|
|
SONX
1364
DELISTED
Sonendo, Inc.
SONX
| $258K | ﹤0.01% |
91,404
| – | – |
|
1365
iShares MSCI Japan ETF
EWJ
$22.6B
| $258K | ﹤0.01% |
4,745
-891
| -16% | -$46.9K |
|
1366
Roku
ROKU
$22.3B
| $258K | ﹤0.01% |
6,345
-407
| -6% | -$21.3K |
|
1367
WEX
WEX
$6.41B
| $258K | ﹤0.01% |
1,579
-105
| -6% | -$16.3K |
|
1368
Invesco KBW Bank ETF
KBWB
$6.88B
| $258K | ﹤0.01% |
5,000
| – | – |
|
|
AL
1369
DELISTED
Air Lease Corp
AL
| $258K | ﹤0.01% |
+6,696
| New | +$241K |
|
1370
Norwegian Cruise Line
NCLH
$9.02B
| $256K | ﹤0.01% |
20,931
+1,385
| +7% | +$20.9K |
|
1371
Jones Lang LaSalle
JLL
$16.7B
| $255K | ﹤0.01% |
1,603
-676
| -30% | -$108K |
|
1372
State Street SPDR ICE Preferred Securities ETF
PSK
$684M
| $253K | ﹤0.01% |
7,716
| – | – |
|
1373
American Financial Group
AFG
$12B
| $253K | ﹤0.01% |
+1,841
| New | +$252K |
|
1374
PROG Holdings
PRG
$1.75B
| $253K | ﹤0.01% |
14,957
+2,353
| +19% | +$40.2K |
|
1375
iShares MSCI Indonesia ETF
EIDO
$490M
| $251K | ﹤0.01% |
11,206
| – | – |
|
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.