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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 | |
|---|---|---|---|---|---|---|
201
Avery Dennison
AVY
$13.2B
| $21.1M | 0.08% |
116,487
+17,388
| +18% | +$3.1M |
|
202
Aon
AON
$75.9B
| $21M | 0.08% |
69,944
-13,422
| -16% | -$3.92M |
|
203
Trane Technologies
TT
$101B
| $21M | 0.08% |
124,704
-1,111
| -0.9% | -$183K |
|
204
Boeing
BA
$185B
| $20.9M | 0.08% |
109,797
+2,522
| +2% | +$413K |
|
205
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
| $20.8M | 0.08% |
316,958
-134,770
| -30% | -$8.46M |
|
206
Halliburton
HAL
$26.6B
| $20.8M | 0.08% |
527,805
+87,539
| +20% | +$3.1M |
|
207
Xylem
XYL
$27.8B
| $20.6M | 0.08% |
186,504
-1,593
| -0.8% | -$167K |
|
208
iShares S&P 100 ETF
OEF
$20.1B
| $20.6M | 0.08% |
120,769
+1,627
| +1% | +$281K |
|
209
Mettler-Toledo International
MTD
$29.2B
| $20.6M | 0.08% |
14,250
+1,385
| +11% | +$1.85M |
|
|
FISV
210
Fiserv Inc
FISV
$29B
| $20.5M | 0.08% |
202,928
+10,184
| +5% | +$1.01M |
|
211
Gilead Sciences
GILD
$163B
| $20.3M | 0.08% |
236,067
+9,443
| +4% | +$748K |
|
212
Becton Dickinson
BDX
$46.9B
| $20.2M | 0.08% |
79,338
+3,155
| +4% | +$745K |
|
213
AstraZeneca
AZN
$245B
| $20.1M | 0.08% |
148,540
+1,960
| +1% | +$246K |
|
214
Archer Daniels Midland
ADM
$37.6B
| $19.7M | 0.08% |
212,700
+37,844
| +22% | +$3.49M |
|
215
Fastenal
FAST
$55.2B
| $19.7M | 0.08% |
831,718
+109,060
| +15% | +$2.67M |
|
216
Snap-on
SNA
$21.2B
| $19.4M | 0.08% |
85,109
+12,676
| +18% | +$2.87M |
|
217
T. Rowe Price
TROW
$24.3B
| $19.2M | 0.08% |
175,942
-11,067
| -6% | -$1.25M |
|
218
Marriott International
MAR
$91.5B
| $19.2M | 0.08% |
128,860
+17,106
| +15% | +$2.63M |
|
219
Novartis
NVS
$292B
| $18.8M | 0.08% |
207,033
+6
| +0% | +$505 |
|
220
Citigroup
C
$224B
| $18.6M | 0.08% |
412,092
-39,073
| -9% | -$1.77M |
|
221
General Mills
GIS
$19.2B
| $18.6M | 0.07% |
221,695
-9,165
| -4% | -$746K |
|
222
Chemours
CC
$2.57B
| $18.4M | 0.07% |
602,364
+12,440
| +2% | +$373K |
|
223
Linde
LIN
$222B
| $18.4M | 0.07% |
56,293
+11,057
| +24% | +$3.47M |
|
224
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $18.3M | 0.07% |
323,690
-18,993
| -6% | -$1.02M |
|
225
S&P Global
SPGI
$123B
| $18.2M | 0.07% |
54,335
+653
| +1% | +$215K |
|
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.