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M&T Bank

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
+302.81%
AUM
$24.9B
AUM Growth
+$2.35B
Cap. Flow
+$302M
Cap. Flow %
1.21%
Top 10 Hldgs %
24.39%
Holding
1,734
New
118
Increased
724
Reduced
667
Closed
142

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$64.8M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$41.3M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$34.3M
4
IXUS icon
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
MTB icon
M&T Bank
MTB
+$141M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$59.2M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$43.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$32.7M
5
IAU icon
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
NSC icon
126
Norfolk Southern
NSC
$75.1B
$40.8M 0.16%
165,405
+2,979
+2% +$705K
SUSA icon
127
iShares ESG Optimized MSCI USA ETF
SUSA
$4.11B
$40.6M 0.16%
493,233
-752
-0.2% -$61.9K
VTEB icon
128
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$40.5M 0.16%
817,398
+439,534
+116% +$21.5M
SHW icon
129
Sherwin-Williams
SHW
$86.7B
$39.7M 0.16%
167,480
-2,037
-1% -$471K
AMAT icon
130
Applied Materials
AMAT
$433B
$38.5M 0.15%
395,273
+21,116
+6% +$2.03M
VYM icon
131
Vanguard High Dividend Yield ETF
VYM
$81.5B
$38.2M 0.15%
352,732
-4,232
-1% -$450K
WMT icon
132
Walmart Inc
WMT
$870B
$37.8M 0.15%
800,454
+2,454
+0.3% +$117K
WM icon
133
Waste Management
WM
$89.3B
$36.7M 0.15%
233,789
-624
-0.3% -$100K
ORLY icon
134
O'Reilly Automotive
ORLY
$72.5B
$36.6M 0.15%
649,665
+218,160
+51% +$11.7M
IJJ icon
135
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.89B
$35.9M 0.14%
356,085
-42,220
-11% -$4.22M
AVB icon
136
AvalonBay Communities
AVB
$26.7B
$35.7M 0.14%
221,356
-4,602
-2% -$783K
SHY icon
137
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$34M 0.14%
418,601
-2,880
-0.7% -$234K
ICF icon
138
iShares Select U.S. REIT ETF
ICF
$2.08B
$34M 0.14%
619,384
-2,090
-0.3% -$114K
VFH icon
139
Vanguard Financials ETF
VFH
$13.6B
$33.9M 0.14%
409,558
-12,289
-3% -$1.02M
MCK icon
140
McKesson
MCK
$96.4B
$33.2M 0.13%
88,436
+10,486
+13% +$3.91M
TIP icon
141
iShares TIPS Bond ETF
TIP
$14.5B
$32.9M 0.13%
309,340
-88,285
-22% -$9.43M
LQD icon
142
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$32.7M 0.13%
310,390
-85,198
-22% -$8.92M
UL icon
143
Unilever
UL
$137B
$32.3M 0.13%
570,196
-1,680
-0.3% -$89.9K
IWP icon
144
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$32.1M 0.13%
384,439
-32,552
-8% -$2.74M
ITW icon
145
Illinois Tool Works
ITW
$82.7B
$32.1M 0.13%
145,831
+10,164
+7% +$2.16M
VTI icon
146
Vanguard Morningstar Total Stock Market ETF
VTI
$675B
$32.1M 0.13%
167,967
+59,119
+54% +$11.4M
EL icon
147
Estee Lauder
EL
$30.4B
$31.8M 0.13%
128,065
+10,882
+9% +$2.43M
INTU icon
148
Intuit
INTU
$87.3B
$31.7M 0.13%
81,450
+3,139
+4% +$1.25M
AMP icon
149
Ameriprise Financial
AMP
$48.7B
$31.2M 0.13%
100,060
+5,365
+6% +$1.64M
PYPL icon
150
PayPal
PYPL
$49.4B
$31M 0.12%
434,627
-11,696
-3% -$936K
4 5
6
7 8

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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.