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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 | |
|---|---|---|---|---|---|---|
1476
ICF International
ICFI
$1.56B
| $202K | ﹤0.01% |
2,036
+144
| +8% | +$15.7K |
|
1477
Harley-Davidson
HOG
$2.76B
| $201K | ﹤0.01% |
+4,847
| New | +$206K |
|
1478
Direxion Daily Financial Bull 3x ETF
FAS
$2.5B
| $201K | ﹤0.01% |
+2,737
| New | +$199K |
|
1479
Sunstone Hotel Investors
SHO
$2.18B
| $201K | ﹤0.01% |
20,831
-93
| -0.4% | -$961 |
|
1480
Custom Truck One Source
CTOS
$2.51B
| $201K | ﹤0.01% |
31,700
+2,335
| +8% | +$15.1K |
|
1481
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $200K | ﹤0.01% |
+1,479
| New | +$198K |
|
1482
Dream Finders Homes
DFH
$1.34B
| $200K | ﹤0.01% |
23,077
-2,471
| -10% | -$24.8K |
|
1483
BlackRock MuniYield Quality Fund
MQY
$811M
| $199K | ﹤0.01% |
17,166
-255
| -1% | -$2.88K |
|
|
FNA
1484
DELISTED
Paragon 28, Inc.
FNA
| $199K | ﹤0.01% |
10,410
-21,604
| -67% | -$409K |
|
1485
Photronics
PLAB
$1.89B
| $199K | ﹤0.01% |
+11,783
| New | +$201K |
|
|
EVRI
1486
DELISTED
Everi Holdings
EVRI
| $199K | ﹤0.01% |
13,827
+3,580
| +35% | +$59.5K |
|
1487
Gray Television
GTN
$441M
| $198K | ﹤0.01% |
17,643
| – | – |
|
1488
ProShares Short S&P500
SH
$900M
| $197K | ﹤0.01% |
3,079
-2,620
| -46% | -$168K |
|
|
ROIC
1489
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $194K | ﹤0.01% |
12,916
-612
| -5% | -$8.97K |
|
1490
DraftKings
DKNG
$10.8B
| $194K | ﹤0.01% |
16,981
+100
| +0.6% | +$1.39K |
|
1491
AGNC Investment
AGNC
$12.6B
| $192K | ﹤0.01% |
18,575
+6,102
| +49% | +$55.8K |
|
|
MUI
1492
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $192K | ﹤0.01% |
16,970
-9,294
| -35% | -$103K |
|
1493
Tanger
SKT
$4.66B
| $192K | ﹤0.01% |
10,698
+75
| +0.7% | +$1.35K |
|
1494
O-I Glass
OI
$1.15B
| $191K | ﹤0.01% |
11,528
+215
| +2% | +$3.46K |
|
1495
Antero Midstream
AM
$10B
| $188K | ﹤0.01% |
17,368
+561
| +3% | +$5.95K |
|
1496
Exelixis
EXEL
$14.3B
| $187K | ﹤0.01% |
11,647
+1,235
| +12% | +$20.1K |
|
1497
Kyndryl
KD
$3.07B
| $184K | ﹤0.01% |
16,483
+334
| +2% | +$3.36K |
|
|
MMU
1498
Western Asset Managed Municipals Fund
MMU
$548M
| $183K | ﹤0.01% |
18,155
-12,053
| -40% | -$119K |
|
|
RWT
1499
Redwood Trust
RWT
$574M
| $182K | ﹤0.01% |
27,019
+5,588
| +26% | +$39K |
|
1500
FS KKR Capital
FSK
$3.09B
| $182K | ﹤0.01% |
10,392
| – | – |
|
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.