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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 | |
|---|---|---|---|---|---|---|
1401
Teradata
TDC
$2.53B
| $238K | ﹤0.01% |
+7,057
| New | +$227K |
|
1402
Dropbox
DBX
$8.07B
| $237K | ﹤0.01% |
10,595
-541
| -5% | -$11.9K |
|
1403
Genmab
GMAB
$17.9B
| $237K | ﹤0.01% |
+5,590
| New | +$230K |
|
1404
Teladoc Health
TDOC
$1.23B
| $236K | ﹤0.01% |
10,021
+99
| +1% | +$2.67K |
|
1405
iShares US Medical Devices ETF
IHI
$3.35B
| $235K | ﹤0.01% |
4,475
-4,573
| -51% | -$232K |
|
1406
Nutanix
NTNX
$16.3B
| $235K | ﹤0.01% |
+9,007
| New | +$246K |
|
1407
Churchill Downs
CHDN
$6.07B
| $235K | ﹤0.01% |
2,224
-652
| -23% | -$68.7K |
|
1408
Enovis
ENOV
$1.64B
| $234K | ﹤0.01% |
4,364
-10,777
| -71% | -$556K |
|
1409
Sprouts Farmers Market
SFM
$7.98B
| $234K | ﹤0.01% |
+7,215
| New | +$225K |
|
1410
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$784M
| $233K | ﹤0.01% |
+6,959
| New | +$229K |
|
1411
Urban Outfitters
URBN
$6.69B
| $232K | ﹤0.01% |
+9,752
| New | +$243K |
|
1412
Wyndham Hotels & Resorts
WH
$5.62B
| $232K | ﹤0.01% |
3,252
-858
| -21% | -$60.7K |
|
1413
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.73B
| $231K | ﹤0.01% |
+5,847
| New | +$229K |
|
1414
Lumen
LUMN
$6.41B
| $231K | ﹤0.01% |
44,269
-29,487
| -40% | -$181K |
|
1415
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
| $231K | ﹤0.01% |
10,688
| – | – |
|
1416
PLDT
PHI
$4.3B
| $231K | ﹤0.01% |
10,110
| – | – |
|
1417
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
| $230K | ﹤0.01% |
6,680
| – | – |
|
|
FYBR
1418
DELISTED
Frontier Communications
FYBR
| $228K | ﹤0.01% |
8,953
-3,523
| -28% | -$84.6K |
|
1419
Hillman Solutions
HLMN
$1.78B
| $228K | ﹤0.01% |
31,557
+1,234
| +4% | +$9.28K |
|
1420
Travel + Leisure Co
TNL
$4.75B
| $227K | ﹤0.01% |
6,261
-2,045
| -25% | -$76.6K |
|
1421
PIMCO Dynamic Income Fund
PDI
$7.43B
| $227K | ﹤0.01% |
12,277
| – | – |
|
1422
Franklin Resources
BEN
$17.4B
| $227K | ﹤0.01% |
8,579
-1,026
| -11% | -$25.5K |
|
1423
SPX Corp
SPXC
$10.9B
| $227K | ﹤0.01% |
3,453
-1,904
| -36% | -$125K |
|
1424
Franklin FTSE Brazil ETF
FLBR
$554M
| $225K | ﹤0.01% |
13,068
| – | – |
|
1425
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
| $225K | ﹤0.01% |
18,737
-77,848
| -81% | -$971K |
|
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.