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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 | |
|---|---|---|---|---|---|---|
1526
Calamos Strategic Total Return Fund
CSQ
$3.33B
| $148K | ﹤0.01% |
+11,027
| New | +$149K |
|
|
BDN
1527
Brandywine Realty Trust
BDN
$554M
| $147K | ﹤0.01% |
23,861
+4,398
| +23% | +$28.3K |
|
|
SVC
1528
Service Properties Trust
SVC
$1.09B
| $145K | ﹤0.01% |
3,994
+537
| +16% | +$19.7K |
|
|
DSM
1529
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
| $144K | ﹤0.01% |
24,900
| – | – |
|
1530
Oportun Financial
OPRT
$370M
| $140K | ﹤0.01% |
25,375
+394
| +2% | +$2.06K |
|
1531
Banco Santander
SAN
$209B
| $139K | ﹤0.01% |
46,953
-5,483
| -10% | -$15K |
|
1532
Royce Value Trust
RVT
$2.27B
| $136K | ﹤0.01% |
10,289
+46
| +0.4% | +$634 |
|
|
WKME
1533
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $136K | ﹤0.01% |
12,125
+559
| +5% | +$4.91K |
|
1534
UiPath
PATH
$7.25B
| $134K | ﹤0.01% |
10,580
-4,476
| -30% | -$55.3K |
|
1535
Petco
WOOF
$791M
| $132K | ﹤0.01% |
13,879
-254
| -2% | -$2.6K |
|
1536
Lyft
LYFT
$6.19B
| $130K | ﹤0.01% |
11,794
-791
| -6% | -$9.54K |
|
1537
Nokia
NOK
$52.6B
| $129K | ﹤0.01% |
27,895
-930
| -3% | -$4.29K |
|
|
RPT
1538
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $128K | ﹤0.01% |
12,717
+77
| +0.6% | +$760 |
|
1539
Robinhood
HOOD
$81.6B
| $127K | ﹤0.01% |
15,554
+389
| +3% | +$3.81K |
|
1540
BlackRock MuniHoldings Fund
MHD
$605M
| $126K | ﹤0.01% |
+10,424
| New | +$120K |
|
1541
MasterBrand
MBC
$1.83B
| $126K | ﹤0.01% |
+16,776
| New | +$137K |
|
1542
Constellium
CSTM
$3.88B
| $126K | ﹤0.01% |
+10,650
| New | +$124K |
|
1543
Clarivate
CLVT
$1.18B
| $126K | ﹤0.01% |
15,029
-1,452
| -9% | -$13.6K |
|
1544
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
| $122K | ﹤0.01% |
20,285
+869
| +4% | +$4.69K |
|
1545
Empire State Realty Trust
ESRT
$843M
| $122K | ﹤0.01% |
18,087
| – | – |
|
|
FSR
1546
DELISTED
Fisker Inc.
FSR
| $122K | ﹤0.01% |
16,750
-500
| -3% | -$3.72K |
|
1547
NatWest
NWG
$75.8B
| $121K | ﹤0.01% |
18,718
-1,904
| -9% | -$11.2K |
|
|
AIV
1548
Aimco
AIV
$381M
| $121K | ﹤0.01% |
16,973
-993
| -6% | -$7.57K |
|
|
PGRE
1549
DELISTED
Paramount Group
PGRE
| $121K | ﹤0.01% |
20,294
+350
| +2% | +$2.19K |
|
|
GAP
1550
The Gap Inc
GAP
$7.39B
| $120K | ﹤0.01% |
10,644
+69
| +0.7% | +$826 |
|
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.