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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
+302.81%
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 | |
|---|---|---|---|---|---|---|
1551
Lloyds Banking Group
LYG
$90.7B
| $116K | ﹤0.01% |
52,636
+83
| +0.2% | +$171 |
|
1552
DigitalBridge
DBRG
$2.94B
| $116K | ﹤0.01% |
+10,577
| New | +$137K |
|
1553
Rithm Capital
RITM
$5.64B
| $115K | ﹤0.01% |
14,107
-2,301
| -14% | -$19.2K |
|
1554
Affirm
AFRM
$26.3B
| $112K | ﹤0.01% |
+11,545
| New | +$174K |
|
1555
Invesco Pennsylvania Value Municipal Income Trust
VPV
$195M
| $112K | ﹤0.01% |
+11,441
| New | +$111K |
|
1556
nLIGHT
LASR
$4.24B
| $111K | ﹤0.01% |
10,937
+698
| +7% | +$7.21K |
|
1557
Banco Bradesco
BBD
$37.8B
| $110K | ﹤0.01% |
+38,324
| New | +$124K |
|
1558
Peloton Interactive
PTON
$2.82B
| $110K | ﹤0.01% |
13,780
-588
| -4% | -$5.64K |
|
|
PDM
1559
Piedmont Realty Trust
PDM
$1.21B
| $103K | ﹤0.01% |
11,273
+75
| +0.7% | +$741 |
|
1560
ICL Group
ICL
$6.75B
| $99.8K | ﹤0.01% |
13,625
+1,735
| +15% | +$14.4K |
|
|
XRN
1561
Chiron Real Estate Inc
XRN
$464M
| $97.3K | ﹤0.01% |
2,053
| – | – |
|
1562
Kosmos Energy
KOS
$1.4B
| $96.2K | ﹤0.01% |
15,181
| – | – |
|
|
RTL
1563
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $94.4K | ﹤0.01% |
15,917
| – | – |
|
1564
JetBlue
JBLU
$2.4B
| $94.3K | ﹤0.01% |
14,498
+2,269
| +19% | +$16.6K |
|
1565
Under Armour Class C
UA
$2.82B
| $92.6K | ﹤0.01% |
10,410
-2,738
| -21% | -$20.8K |
|
1566
Coty
COTY
$2.49B
| $90.2K | ﹤0.01% |
10,541
-224
| -2% | -$1.64K |
|
|
FLG
1567
Flagstar Bank National Association
FLG
$5.96B
| $90K | ﹤0.01% |
3,487
-1,188
| -25% | -$31.8K |
|
1568
SoFi Technologies
SOFI
$23.5B
| $89.9K | ﹤0.01% |
19,491
-2,537
| -12% | -$12.6K |
|
1569
NovaGold Resources
NG
$3.02B
| $89.7K | ﹤0.01% |
15,000
-1,000
| -6% | -$5.33K |
|
1570
Nomura Holdings
NMR
$29B
| $88.6K | ﹤0.01% |
23,619
+2,934
| +14% | +$10.1K |
|
1571
PLAYSTUDIOS Inc
MYPS
$95.1M
| $86.6K | ﹤0.01% |
22,372
| – | – |
|
|
AWH
1572
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
| $83.2K | ﹤0.01% |
16,667
| – | – |
|
|
SAND
1573
DELISTED
Sandstorm Gold
SAND
| $78.9K | ﹤0.01% |
15,000
-1,000
| -6% | -$5.11K |
|
1574
Ericsson
ERIC
$33B
| $78.8K | ﹤0.01% |
13,438
+1,257
| +10% | +$7.55K |
|
|
CMAX
1575
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $75.2K | ﹤0.01% |
684
+20
| +3% | +$2.99K |
|
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.