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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 | |
|---|---|---|---|---|---|---|
1501
Applovin
APP
$140B
| $182K | ﹤0.01% |
+17,214
| New | +$252K |
|
1502
Diamondrock Hospitality Co
DRH
$2.71B
| $181K | ﹤0.01% |
22,148
-120
| -0.5% | -$1.04K |
|
|
NOVA
1503
DELISTED
Sunnova Energy
NOVA
| $181K | ﹤0.01% |
+10,048
| New | +$202K |
|
1504
Arbor Realty Trust
ABR
$965M
| $178K | ﹤0.01% |
13,500
| – | – |
|
1505
Pearson
PSO
$10B
| $177K | ﹤0.01% |
15,708
-10,937
| -41% | -$120K |
|
|
STER
1506
DELISTED
Sterling Check Corp. Common Stock
STER
| $170K | ﹤0.01% |
10,988
+696
| +7% | +$11.2K |
|
|
MFA
1507
MFA Financial
MFA
$920M
| $170K | ﹤0.01% |
16,947
-599
| -3% | -$6.02K |
|
1508
Petrobras
PBR
$118B
| $164K | ﹤0.01% |
+15,431
| New | +$186K |
|
1509
Genworth Financial
GNW
$3.71B
| $164K | ﹤0.01% |
30,953
+672
| +2% | +$3.16K |
|
1510
ProPetro Holding
PUMP
$1.35B
| $162K | ﹤0.01% |
15,599
+2,154
| +16% | +$22.7K |
|
|
SOVO
1511
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $158K | ﹤0.01% |
11,014
+745
| +7% | +$10.4K |
|
|
SCS
1512
DELISTED
Steelcase
SCS
| $157K | ﹤0.01% |
22,214
-158
| -0.7% | -$1.17K |
|
1513
Global Net Lease
GNL
$1.82B
| $157K | ﹤0.01% |
12,495
-1,037
| -8% | -$12.9K |
|
1514
Acadia Realty Trust
AKR
$2.95B
| $156K | ﹤0.01% |
10,876
-852
| -7% | -$12K |
|
1515
Krispy Kreme
DNUT
$534M
| $155K | ﹤0.01% |
14,968
+453
| +3% | +$6.17K |
|
1516
KT
KT
$8.66B
| $154K | ﹤0.01% |
11,419
-723
| -6% | -$9.63K |
|
|
XHR
1517
Xenia Hotels & Resorts
XHR
$1.89B
| $154K | ﹤0.01% |
11,686
-68
| -0.6% | -$1.01K |
|
1518
Tredegar Corp
TG
$271M
| $154K | ﹤0.01% |
15,013
+654
| +5% | +$6.83K |
|
1519
Valley National Bancorp
VLY
$8.17B
| $154K | ﹤0.01% |
13,563
-1,174
| -8% | -$13.8K |
|
1520
Urban Edge Properties
UE
$2.78B
| $153K | ﹤0.01% |
10,880
-888
| -8% | -$12.8K |
|
1521
Vertex
VERX
$1.91B
| $152K | ﹤0.01% |
10,466
-46,108
| -82% | -$737K |
|
|
OLPX
1522
DELISTED
Olaplex Holdings
OLPX
| $151K | ﹤0.01% |
+29,026
| New | +$172K |
|
1523
Lucid Motors
LCID
$2.61B
| $149K | ﹤0.01% |
2,185
+568
| +35% | +$62.5K |
|
1524
Holley
HLLY
$366M
| $149K | ﹤0.01% |
70,522
-3,271
| -4% | -$10.3K |
|
1525
Pebblebrook Hotel Trust
PEB
$2.15B
| $148K | ﹤0.01% |
11,069
| – | – |
|
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.