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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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI EAFE ETF
IEFA
$186B
| $967M | 3.89% |
15,688,845
-745,899
| -5% | -$43.9M |
|
|
2
Apple
AAPL
$4.78T
| $842M | 3.38% |
6,476,822
+453,376
| +8% | +$64.8M |
|
3
Microsoft
MSFT
$2.86T
| $657M | 2.64% |
2,740,728
+94,620
| +4% | +$22.7M |
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $585M | 2.35% |
12,526,225
+243,605
| +2% | +$11.1M |
|
|
5
iShares Russell 1000 Growth ETF
IWF
$122B
| $540M | 2.17% |
10,086,944
+751,560
| +8% | +$41.3M |
|
6
iShares Russell 1000 ETF
IWB
$47.8B
| $535M | 2.15% |
2,539,804
+22,081
| +0.9% | +$4.67M |
|
7
iShares Russell 2000 ETF
IWM
$81.3B
| $529M | 2.13% |
3,033,246
+23,806
| +0.8% | +$4.23M |
|
|
8
iShares Russell 1000 Value ETF
IWD
$81.7B
| $528M | 2.12% |
3,480,097
+228,952
| +7% | +$34.3M |
|
|
9
iShares Core S&P 500 ETF
IVV
$876B
| $494M | 1.99% |
1,285,007
-84,642
| -6% | -$32.7M |
|
10
Johnson & Johnson
JNJ
$630B
| $389M | 1.56% |
2,199,628
+93,207
| +4% | +$16.1M |
|
11
iShares S&P 500 Growth ETF
IVW
$72.9B
| $344M | 1.38% |
5,877,273
+43,855
| +0.8% | +$2.63M |
|
12
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $314M | 1.26% |
7,482,214
+42,091
| +0.6% | +$1.7M |
|
13
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $304M | 1.22% |
795,257
+25,022
| +3% | +$9.62M |
|
14
Merck
MRK
$323B
| $285M | 1.15% |
2,568,081
+194,358
| +8% | +$19.9M |
|
15
JPMorgan Chase
JPM
$927B
| $280M | 1.13% |
2,089,316
+61,105
| +3% | +$7.74M |
|
16
ExxonMobil
XOM
$651B
| $259M | 1.04% |
2,346,238
+98,406
| +4% | +$10.5M |
|
17
Procter & Gamble
PG
$341B
| $258M | 1.04% |
1,705,312
-9,025
| -0.5% | -$1.27M |
|
18
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $246M | 0.99% |
5,367,520
-26,896
| -0.5% | -$1.17M |
|
19
Home Depot
HD
$324B
| $246M | 0.99% |
778,346
+65,783
| +9% | +$20M |
|
20
PepsiCo
PEP
$185B
| $242M | 0.97% |
1,338,363
-62,185
| -4% | -$11.1M |
|
21
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
| $218M | 0.88% |
1,912,035
+48,365
| +3% | +$5.49M |
|
22
Chevron
CVX
$389B
| $212M | 0.85% |
1,179,085
+31,485
| +3% | +$5.49M |
|
23
Amazon
AMZN
$2.52T
| $195M | 0.79% |
2,323,554
+163,548
| +8% | +$16.2M |
|
24
Alphabet (Google) Class C
GOOG
$3.92T
| $193M | 0.78% |
2,172,527
+136,808
| +7% | +$13.1M |
|
25
iShares MSCI EAFE ETF
EFA
$76.5B
| $187M | 0.75% |
2,843,314
-35,514
| -1% | -$2.22M |
|
Similar funds
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.