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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
+365.38%
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
VNT icon
1701
Vontier
VNT
$4.94B
– –
-81,792
Closed -$1.37M
VRE
1702
DELISTED
Veris Residential
VRE
– –
-10,044
Closed -$115K
VTIP icon
1703
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-4,644
Closed -$223K
VZ icon
1704
CALL
Verizon
VZ
$196B
– –
-365
Closed -$14K
WM icon
1705
CALL
Waste Management
WM
$91B
– –
-18
Closed -$8K
WMS icon
1706
Advanced Drainage Systems
WMS
$11B
– –
-2,282
Closed -$284K
X
1707
DELISTED
US Steel
X
– –
-10,378
Closed -$188K
XOM icon
1708
CALL
ExxonMobil
XOM
$634B
– –
-287
Closed -$14K
XRX icon
1709
Xerox
XRX
$425M
– –
-34,739
Closed -$461K
QVCGA
1710
DELISTED
QVC Group Inc Series A
QVCGA
– –
-265
Closed -$27K
TWOU
1711
DELISTED
2U Inc
TWOU
– –
-631
Closed -$118K
MODN
1712
DELISTED
MODEL N, INC.
MODN
– –
-17,454
Closed -$598K
CONXU
1713
DELISTED
CONX Corp. Unit
CONXU
– –
-11,588
Closed -$116K
CRGE
1714
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
– –
-91,068
Closed -$160K
FORG
1715
DELISTED
ForgeRock, Inc.
FORG
– –
-24,436
Closed -$356K
ARNC
1716
DELISTED
Arconic Corporation
ARNC
– –
-12,962
Closed -$220K
CYXT
1717
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
– –
-11,083
Closed -$45K
AIMC
1718
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-7,275
Closed -$245K
KNBE
1719
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
– –
-16,600
Closed -$346K
ABMD
1720
DELISTED
Abiomed Inc
ABMD
– –
-1,939
Closed -$475K
STRY
1721
DELISTED
Starry Group Holdings, Inc.
STRY
– –
-27,174
Closed -$40K
CLR
1722
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-8,511
Closed -$568K
ZEN
1723
DELISTED
ZENDESK INC
ZEN
– –
-3,862
Closed -$294K
ECOM
1724
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-25,226
Closed -$572K
TWTR
1725
DELISTED
Twitter, Inc.
TWTR
– –
-38,908
Closed -$1.71M
66 67 68
69
70

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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.