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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
DOW icon
1626
CALL
Dow Inc
DOW
$21.4B
– –
-450
Closed -$22K
DUK icon
1627
CALL
Duke Energy
DUK
$96.2B
– –
-168
Closed -$1K
DXCM icon
1628
CALL
DexCom
DXCM
$31.2B
– –
-8
Closed -$1K
EWC icon
1629
iShares MSCI Canada ETF
EWC
$6.27B
– –
-161,696
Closed -$4.97M
EWT icon
1630
iShares MSCI Taiwan ETF
EWT
$10.6B
– –
-5,402
Closed -$233K
FA icon
1631
First Advantage
FA
$3.53B
– –
-57,882
Closed -$742K
FANG icon
1632
CALL
Diamondback Energy
FANG
$52.4B
– –
-10
Closed -$1K
FDN icon
1633
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
– –
-1,659
Closed -$209K
FNDC icon
1634
Schwab Fundamental International Small Company Index ETF
FNDC
$3.13B
– –
-13,341
Closed -$362K
GD icon
1635
CALL
General Dynamics
GD
$104B
– –
-34
Closed -$37K
GH icon
1636
Guardant Health
GH
$21.9B
– –
-3,721
Closed -$202K
GOOG icon
1637
CALL
Alphabet (Google) Class C
GOOG
$4.4T
– –
-200
Closed -$3K
GOOGL icon
1638
CALL
Alphabet (Google) Class A
GOOGL
$4.43T
– –
-200
Closed -$15K
GS icon
1639
CALL
Goldman Sachs
GS
$313B
– –
-51
Closed -$1K
GVIP icon
1640
Goldman Sachs Hedge Industry VIP ETF
GVIP
$577M
– –
-3,000
Closed -$206K
HD icon
1641
CALL
Home Depot
HD
$352B
– –
-93
Closed -$24K
IBB icon
1642
CALL
iShares Biotechnology ETF
IBB
$9.47B
– –
-38
Closed -$4K
IBM icon
1643
CALL
IBM
IBM
$222B
– –
-124
Closed -$16K
IONS icon
1644
Ionis Pharmaceuticals
IONS
$9.01B
– –
-5,168
Closed -$230K
IQI icon
1645
Invesco Quality Municipal Securities
IQI
$528M
– –
-12,174
Closed -$111K
IYF icon
1646
iShares US Financials ETF
IYF
$4.63B
– –
-4,484
Closed -$303K
IYJ icon
1647
iShares US Industrials ETF
IYJ
$2.04B
– –
-2,522
Closed -$211K
JCI icon
1648
CALL
Johnson Controls International
JCI
$93.1B
– –
-484
Closed -$14K
JNJ icon
1649
CALL
Johnson & Johnson
JNJ
$621B
– –
-196
Closed -$11K
JPM icon
1650
CALL
JPMorgan Chase
JPM
$955B
– –
-194
Closed -$3K
64 65
66
67 68

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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.