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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 | |
|---|---|---|---|---|---|---|
176
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
| $25.8M | 0.1% |
552,593
+21,989
| +4% | +$1.02M |
|
177
Allstate
ALL
$67.6B
| $25.8M | 0.1% |
190,316
+9,812
| +5% | +$1.28M |
|
178
IQVIA
IQV
$38.4B
| $25M | 0.1% |
122,047
-1,647
| -1% | -$334K |
|
179
Parker-Hannifin
PH
$126B
| $24.9M | 0.1% |
85,670
+28,766
| +51% | +$8.23M |
|
180
American Express
AXP
$233B
| $24.8M | 0.1% |
168,117
+5,440
| +3% | +$806K |
|
181
Constellation Brands
STZ
$22.4B
| $24.7M | 0.1% |
106,781
+610
| +0.6% | +$146K |
|
182
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $24.6M | 0.1% |
595,127
+46,302
| +8% | +$1.85M |
|
183
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
| $24.4M | 0.1% |
55,213
+3,979
| +8% | +$1.76M |
|
184
Travelers Companies
TRV
$78B
| $24.1M | 0.1% |
128,701
-9,864
| -7% | -$1.77M |
|
185
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $24.1M | 0.1% |
228,885
-17,572
| -7% | -$1.84M |
|
186
Dollar General
DG
$28.2B
| $24.1M | 0.1% |
97,667
+12,241
| +14% | +$3.03M |
|
187
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $23.5M | 0.09% |
738,117
-53,397
| -7% | -$1.69M |
|
188
Meta Platforms (Facebook)
META
$1.5T
| $23.3M | 0.09% |
193,402
-219,632
| -53% | -$25.8M |
|
189
Vanguard Morningstar Value ETF
VTV
$189B
| $23M | 0.09% |
163,632
-8,944
| -5% | -$1.23M |
|
190
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $22.9M | 0.09% |
465,574
+75,050
| +19% | +$3.66M |
|
191
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $22.7M | 0.09% |
387,497
-88,393
| -19% | -$5.17M |
|
192
Vanguard Consumer Discretionary ETF
VCR
$6.28B
| $22.5M | 0.09% |
102,848
-3,070
| -3% | -$719K |
|
193
Colgate-Palmolive
CL
$71.9B
| $22.1M | 0.09% |
280,636
+123,561
| +79% | +$9.26M |
|
194
Kimberly-Clark
KMB
$35.7B
| $22.1M | 0.09% |
162,425
+41,441
| +34% | +$5.27M |
|
195
Amphenol
APH
$201B
| $22M | 0.09% |
577,118
-25,020
| -4% | -$947K |
|
196
SPDR Gold Trust
GLD
$131B
| $21.7M | 0.09% |
128,097
-5,818
| -4% | -$937K |
|
197
Ecolab
ECL
$78.6B
| $21.5M | 0.09% |
147,986
+35,620
| +32% | +$5.23M |
|
198
GE Aerospace
GE
$383B
| $21.2M | 0.09% |
406,594
-5,937
| -1% | -$292K |
|
199
Cigna
CI
$74.5B
| $21.2M | 0.09% |
63,958
-2,315
| -3% | -$733K |
|
200
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.86B
| $21.2M | 0.09% |
643,952
-38,570
| -6% | -$1.28M |
|
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.