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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 | |
|---|---|---|---|---|---|---|
|
SNV
1451
DELISTED
Synovus
SNV
| $212K | ﹤0.01% |
+5,628
| New | +$223K |
|
1452
Coinbase
COIN
$39.5B
| $211K | ﹤0.01% |
5,963
+852
| +17% | +$44.9K |
|
1453
Assurant
AIZ
$14.9B
| $211K | ﹤0.01% |
+1,687
| New | +$225K |
|
1454
MillerKnoll
MLKN
$1.63B
| $211K | ﹤0.01% |
+10,009
| New | +$200K |
|
|
SWN
1455
DELISTED
Southwestern Energy Company
SWN
| $210K | ﹤0.01% |
35,921
-3,765
| -9% | -$24.8K |
|
1456
Louisiana-Pacific
LPX
$5.4B
| $210K | ﹤0.01% |
+3,539
| New | +$209K |
|
1457
BlackRock Corporate High Yield Fund
HYT
$1.37B
| $210K | ﹤0.01% |
24,000
| – | – |
|
1458
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
| $209K | ﹤0.01% |
+3,235
| New | +$208K |
|
|
KW
1459
DELISTED
Kennedy-Wilson Holdings
KW
| $209K | ﹤0.01% |
13,295
+460
| +4% | +$7.39K |
|
1460
Ultragenyx Pharmaceutical
RARE
$2.46B
| $209K | ﹤0.01% |
+4,497
| New | +$177K |
|
1461
Universal Display
OLED
$3.95B
| $209K | ﹤0.01% |
+1,929
| New | +$202K |
|
|
IAS
1462
DELISTED
Integral Ad Science
IAS
| $208K | ﹤0.01% |
23,645
+932
| +4% | +$7.91K |
|
1463
Vericel Corp
VCEL
$2.32B
| $208K | ﹤0.01% |
+7,887
| New | +$188K |
|
1464
Extreme Networks
EXTR
$3.43B
| $207K | ﹤0.01% |
11,341
-5,912
| -34% | -$104K |
|
1465
Tenet Healthcare
THC
$21.1B
| $207K | ﹤0.01% |
+4,247
| New | +$196K |
|
1466
Zillow
Z
$8.26B
| $207K | ﹤0.01% |
6,437
-1,203
| -16% | -$39.9K |
|
1467
Macerich
MAC
$7.2B
| $206K | ﹤0.01% |
18,298
+113
| +0.6% | +$1.27K |
|
1468
Algonquin Power & Utilities
AQN
$4.44B
| $206K | ﹤0.01% |
31,598
-6,450
| -17% | -$57.5K |
|
1469
Planet Fitness
PLNT
$4.48B
| $205K | ﹤0.01% |
+2,610
| New | +$182K |
|
1470
Mattel
MAT
$4.2B
| $205K | ﹤0.01% |
11,498
+444
| +4% | +$8.05K |
|
1471
Elastic
ESTC
$7.25B
| $204K | ﹤0.01% |
3,950
-101
| -2% | -$6.05K |
|
1472
Cleveland-Cliffs
CLF
$7.22B
| $204K | ﹤0.01% |
12,651
-2,937
| -19% | -$44.2K |
|
|
P
1473
Everpure Inc
P
$27.8B
| $203K | ﹤0.01% |
7,590
-1,606
| -17% | -$46.7K |
|
1474
Erie Indemnity
ERIE
$13.1B
| $203K | ﹤0.01% |
+814
| New | +$209K |
|
1475
iShares MSCI Global Sustainable Development Goals ETF
SDG
$172M
| $202K | ﹤0.01% |
+2,560
| New | +$195K |
|
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.