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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 | |
|---|---|---|---|---|---|---|
1426
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $225K | ﹤0.01% |
8,750
| – | – |
|
1427
Medpace
MEDP
$16.4B
| $223K | ﹤0.01% |
+1,048
| New | +$209K |
|
1428
National Bank Holdings
NBHC
$1.93B
| $221K | ﹤0.01% |
+5,264
| New | +$227K |
|
1429
EnerSys
ENS
$6.92B
| $220K | ﹤0.01% |
+2,978
| New | +$208K |
|
1430
Envista
NVST
$4.66B
| $220K | ﹤0.01% |
6,539
-13,431
| -67% | -$459K |
|
1431
Golar LNG
GLNG
$5.11B
| $220K | ﹤0.01% |
9,660
-32
| -0.3% | -$801 |
|
|
PDCE
1432
DELISTED
PDC Energy, Inc.
PDCE
| $220K | ﹤0.01% |
+3,464
| New | +$242K |
|
|
VSTO
1433
DELISTED
Vista Outdoor Inc.
VSTO
| $220K | ﹤0.01% |
9,013
+614
| +7% | +$16.1K |
|
1434
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
| $219K | ﹤0.01% |
+7,200
| New | +$218K |
|
1435
PENN Entertainment
PENN
$2.63B
| $219K | ﹤0.01% |
7,349
-1,246
| -14% | -$40.4K |
|
1436
Cracker Barrel
CBRL
$1.31B
| $218K | ﹤0.01% |
+2,305
| New | +$240K |
|
1437
Avnet
AVT
$7.97B
| $218K | ﹤0.01% |
5,246
-822
| -14% | -$34.2K |
|
1438
Elanco Animal Health
ELAN
$13.1B
| $218K | ﹤0.01% |
17,824
-216,732
| -92% | -$2.7M |
|
1439
Marriott Vacations Worldwide
VAC
$3.49B
| $217K | ﹤0.01% |
+1,613
| New | +$225K |
|
1440
Amkor Technology
AMKR
$13.4B
| $217K | ﹤0.01% |
+9,040
| New | +$209K |
|
|
BLD
1441
DELISTED
TopBuild
BLD
| $216K | ﹤0.01% |
1,385
-233
| -14% | -$37.1K |
|
1442
Shinhan Financial Group
SHG
$34B
| $216K | ﹤0.01% |
+7,742
| New | +$209K |
|
|
ALEX
1443
DELISTED
Alexander & Baldwin
ALEX
| $216K | ﹤0.01% |
11,548
+143
| +1% | +$2.71K |
|
1444
SLR Investment Corp
SLRC
$691M
| $215K | ﹤0.01% |
+15,457
| New | +$215K |
|
1445
Encore Capital Group
ECPG
$1.99B
| $215K | ﹤0.01% |
+4,483
| New | +$216K |
|
1446
National Health Investors
NHI
$3.64B
| $215K | ﹤0.01% |
4,114
| – | – |
|
1447
Utz Brands
UTZ
$2.03B
| $215K | ﹤0.01% |
13,550
+915
| +7% | +$15.2K |
|
|
VBTX
1448
DELISTED
Veritex Holdings
VBTX
| $214K | ﹤0.01% |
+7,606
| New | +$226K |
|
1449
Dimensional US Marketwide Value ETF
DFUV
$15.7B
| $213K | ﹤0.01% |
+6,356
| New | +$211K |
|
1450
Neogen
NEOG
$2.49B
| $212K | ﹤0.01% |
13,935
-12,636
| -48% | -$180K |
|
Similar funds
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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.