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M&T Bank Portfolio holdings
AUM
$29.2B
1-Year Est. Return
22.81%
This Fund
S&P 500
This Quarter
Est. Return
+10.44%
1 Year Est. Return
+22.81%
3 Year Est. Return
+65.66%
5 Year Est. Return
+77.58%
10 Year Est. Return
+258.18%
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 | |
|---|---|---|---|---|---|---|
151
Dover
DOV
$27.7B
| $30.6M | 0.12% |
226,244
-5,336
| -2% | -$709K |
|
152
Crown Castle
CCI
$33.5B
| $30.6M | 0.12% |
225,451
-16,962
| -7% | -$2.29M |
|
153
Vanguard Dividend Appreciation ETF
VIG
$112B
| $30.4M | 0.12% |
200,520
-8,992
| -4% | -$1.34M |
|
154
Duke Energy
DUK
$96.9B
| $29.5M | 0.12% |
285,919
-7,737
| -3% | -$743K |
|
155
Wells Fargo
WFC
$266B
| $29.2M | 0.12% |
706,620
+68,671
| +11% | +$3.04M |
|
156
CMS Energy
CMS
$22.5B
| $28.9M | 0.12% |
456,413
+3,724
| +0.8% | +$220K |
|
157
Deere & Co
DE
$163B
| $28.7M | 0.12% |
66,968
+8,410
| +14% | +$3.42M |
|
158
Old Republic International
ORI
$10.6B
| $28.6M | 0.12% |
1,184,573
+3,400
| +0.3% | +$79.7K |
|
159
FirstEnergy
FE
$28B
| $28.6M | 0.12% |
681,438
-2,447
| -0.4% | -$95.7K |
|
160
Sysco
SYY
$40.7B
| $28.6M | 0.11% |
373,788
+92,134
| +33% | +$7.44M |
|
161
Vanguard Russell 1000 Growth ETF
VONG
$43.7B
| $28.5M | 0.11% |
517,228
+31,693
| +7% | +$1.79M |
|
162
VICI Properties
VICI
$29.2B
| $28.4M | 0.11% |
877,638
+22,133
| +3% | +$711K |
|
163
Microchip Technology
MCHP
$40.8B
| $28.1M | 0.11% |
399,315
+4,155
| +1% | +$286K |
|
164
Toronto Dominion Bank
TD
$200B
| $27.9M | 0.11% |
430,780
+2,554
| +0.6% | +$165K |
|
165
Booking.com
BKNG
$149B
| $27.9M | 0.11% |
346,025
-825
| -0.2% | -$62.6K |
|
166
FedEx
FDX
$73.2B
| $27.9M | 0.11% |
160,976
-145,953
| -48% | -$24.3M |
|
167
Nutrien
NTR
$31.7B
| $27.3M | 0.11% |
373,317
+2,052
| +0.6% | +$162K |
|
168
Mondelez International
MDLZ
$78.8B
| $27.3M | 0.11% |
409,086
-5,294
| -1% | -$335K |
|
169
iShares National Muni Bond ETF
MUB
$45.2B
| $27.2M | 0.11% |
257,839
+102,102
| +66% | +$10.6M |
|
170
Eaton
ETN
$170B
| $27M | 0.11% |
172,043
+1,620
| +1% | +$248K |
|
171
Willis Towers Watson
WTW
$31.7B
| $27M | 0.11% |
110,313
+408
| +0.4% | +$93.2K |
|
172
nVent Electric
NVT
$25.8B
| $26.8M | 0.11% |
697,373
+2,229
| +0.3% | +$82.3K |
|
173
Altria Group
MO
$114B
| $26.6M | 0.11% |
581,413
-4,842
| -0.8% | -$219K |
|
174
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
| $26.3M | 0.11% |
926,196
-56,236
| -6% | -$1.62M |
|
175
Chubb
CB
$134B
| $26.2M | 0.11% |
118,644
+537
| +0.5% | +$112K |
|
Similar funds
PCH
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.