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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 | |
|---|---|---|---|---|---|---|
1376
Erasca
ERAS
$6.29B
| $250K | ﹤0.01% |
57,966
+8,486
| +17% | +$57.5K |
|
|
TWKS
1377
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $250K | ﹤0.01% |
24,542
+6,677
| +37% | +$62K |
|
1378
Western Union
WU
$2.22B
| $250K | ﹤0.01% |
18,131
-9,130
| -33% | -$126K |
|
1379
Itron
ITRI
$4.52B
| $249K | ﹤0.01% |
+4,910
| New | +$243K |
|
1380
Penumbra
PEN
$12.8B
| $249K | ﹤0.01% |
1,121
+19
| +2% | +$3.71K |
|
1381
Terex
TEX
$7.5B
| $248K | ﹤0.01% |
+5,802
| New | +$234K |
|
|
PENG
1382
Penguin Solutions Inc
PENG
$2.93B
| $248K | ﹤0.01% |
16,704
+888
| +6% | +$13.6K |
|
1383
Sprott Physical Gold and Silver Trust
CEF
$7.8B
| $248K | ﹤0.01% |
+13,822
| New | +$231K |
|
1384
Matador Resources
MTDR
$6.08B
| $247K | ﹤0.01% |
+4,320
| New | +$273K |
|
|
PINC
1385
DELISTED
Premier
PINC
| $245K | ﹤0.01% |
7,027
-341
| -5% | -$11.4K |
|
1386
SITE Centers
SITC
$161M
| $245K | ﹤0.01% |
22,974
+184
| +0.8% | +$1.8K |
|
1387
Broadstone Net Lease
BNL
$4.05B
| $245K | ﹤0.01% |
15,084
+602
| +4% | +$10.1K |
|
1388
Vanguard Extended Market ETF
VXF
$31.2B
| $244K | ﹤0.01% |
1,839
+37
| +2% | +$5.01K |
|
1389
iShares International Select Dividend ETF
IDV
$8.47B
| $244K | ﹤0.01% |
+8,970
| New | +$227K |
|
1390
Sensata Technologies
ST
$6.86B
| $243K | ﹤0.01% |
6,039
-211
| -3% | -$8.79K |
|
1391
iShares Morningstar Growth ETF
ILCG
$3.25B
| $243K | ﹤0.01% |
4,985
| – | – |
|
1392
DT Midstream
DTM
$13.6B
| $242K | ﹤0.01% |
4,386
-4,216
| -49% | -$241K |
|
1393
Ally Financial
ALLY
$13.4B
| $242K | ﹤0.01% |
9,904
-1,588
| -14% | -$42.2K |
|
1394
Schwab International Equity ETF
SCHF
$68B
| $242K | ﹤0.01% |
15,030
-7,374
| -33% | -$115K |
|
1395
Lantheus
LNTH
$6.61B
| $242K | ﹤0.01% |
4,743
-1,200
| -20% | -$74K |
|
1396
Allison Transmission
ALSN
$9.72B
| $242K | ﹤0.01% |
+5,818
| New | +$239K |
|
1397
Western Midstream Partners
WES
$19.3B
| $241K | ﹤0.01% |
8,992
+264
| +3% | +$7.12K |
|
1398
Global Partners
GLP
$1.65B
| $240K | ﹤0.01% |
+6,915
| New | +$214K |
|
1399
MP Materials
MP
$8.54B
| $239K | ﹤0.01% |
9,823
+1,980
| +25% | +$60K |
|
1400
Webster Financial
WBS
$12.8B
| $238K | ﹤0.01% |
5,030
-41
| -0.8% | -$2.05K |
|
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.