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M&T Bank Portfolio holdings
AUM
$34.1B
1-Year Est. Return
29.2%
This Fund
S&P 500
This Quarter
Est. Return
-5.39%
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
$22.5B
AUM Growth
+$1.28B
(+6%)
Cap. Flow
+$135M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
24.89%
Holding
1,702
New
72
Increased
637
Reduced
787
Closed
86
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$102M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$80.8M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$71.3M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$41.5M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$27.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$75.6M |
| 2 |
Apple
AAPL
|
+$58.3M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$40.2M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$26.3M |
| 5 |
Mastercard
MA
|
+$23.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.64% |
| 2 | Healthcare | 9.43% |
| 3 | Financials | 8.79% |
| 4 | Industrials | 5.37% |
| 5 | Consumer Staples | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
GE Aerospace
GE
$396B
| $15.9M | 0.07% |
412,531
-19,518
| -5% | -$858K |
|
|
MRSH
227
Marsh
MRSH
$91.4B
| $15.8M | 0.07% |
105,953
-999
| -0.9% | -$160K |
|
228
Novartis
NVS
$294B
| $15.7M | 0.07% |
207,027
+4,413
| +2% | +$366K |
|
229
Marriott International
MAR
$94.2B
| $15.7M | 0.07% |
111,754
-1,444
| -1% | -$221K |
|
230
iShares MBS ETF
MBB
$39.1B
| $15.5M | 0.07% |
169,026
-32,680
| -16% | -$3.17M |
|
231
Enterprise Products Partners
EPD
$81.6B
| $15.3M | 0.07% |
644,556
+1,746
| +0.3% | +$45K |
|
232
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
| $15.3M | 0.07% |
442,639
-15,729
| -3% | -$597K |
|
|
ATVI
233
DELISTED
Activision Blizzard
ATVI
| $15.2M | 0.07% |
204,093
+5,102
| +3% | +$399K |
|
234
CSX Corp
CSX
$94.7B
| $15M | 0.07% |
563,038
+163,519
| +41% | +$5.08M |
|
235
iShares Core S&P US Value ETF
IUSV
$27.6B
| $14.9M | 0.07% |
238,063
-14,824
| -6% | -$1.02M |
|
236
Snap-on
SNA
$21.7B
| $14.6M | 0.06% |
72,433
-2,359
| -3% | -$509K |
|
237
Chemours
CC
$2.19B
| $14.5M | 0.06% |
589,924
-6,396
| -1% | -$211K |
|
238
General Dynamics
GD
$104B
| $14.3M | 0.06% |
67,566
-841
| -1% | -$190K |
|
239
iShares ESG Aware MSCI EM ETF
ESGE
$6.74B
| $14.3M | 0.06% |
516,848
+22,316
| +5% | +$696K |
|
240
iShares Russell Top 200 Growth ETF
IWY
$16.6B
| $14.3M | 0.06% |
119,263
+7,226
| +6% | +$970K |
|
241
United Bankshares
UBSI
$6.72B
| $14.1M | 0.06% |
395,619
+28,301
| +8% | +$1.05M |
|
242
Archer Daniels Midland
ADM
$37.4B
| $14.1M | 0.06% |
174,856
-7,168
| -4% | -$590K |
|
243
West Pharmaceutical
WST
$24.7B
| $14M | 0.06% |
56,818
+1,241
| +2% | +$378K |
|
244
Gilead Sciences
GILD
$164B
| $14M | 0.06% |
226,624
-9,178
| -4% | -$579K |
|
245
Mettler-Toledo International
MTD
$28.5B
| $13.9M | 0.06% |
12,865
+3,340
| +35% | +$4.15M |
|
246
Aptiv
APTV
$9.95B
| $13.8M | 0.06% |
177,062
-1,969
| -1% | -$189K |
|
247
Capital One
COF
$136B
| $13.8M | 0.06% |
150,197
-1,156
| -0.8% | -$123K |
|
248
Parker-Hannifin
PH
$126B
| $13.8M | 0.06% |
56,904
+6,133
| +12% | +$1.66M |
|
249
Blackstone
BX
$109B
| $13.7M | 0.06% |
163,645
+6,759
| +4% | +$655K |
|
250
Kimberly-Clark
KMB
$37.3B
| $13.6M | 0.06% |
120,984
-2,297
| -2% | -$299K |
|
Similar funds
VIA
SAM
PPF
M&T Bank's Q3 2022 Portfolio in Review
As of Q3 2022, M&T Bank held 1,702 positions worth $22.5B, up 6% from $21.2B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
M&T Bank's Q3 2022 filing shows 72 new, 637 increased, 787 reduced and 86 closed positions. Its largest new stake was iShares MSCI Canada ETF: 161,696 shares worth $4.97M. The largest sale was iShares S&P Small-Cap 600 Value ETF, an estimated $75.6M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.
- M&T Bank's largest Q3 2022 buy was iShares MSCI Canada ETF: 161,696 shares worth $4.97M.
- M&T Bank added most to iShares 3-7 Year Treasury Bond ETF in Q3 2022, an estimated $102M increase.
- M&T Bank's biggest Q3 2022 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $75.6M.
- M&T Bank fully exited American Campus Communities, Inc. in Q3 2022, selling an estimated $2.88M.
- M&T Bank's ten largest holdings make up 25% of its $22.5B portfolio in Q3 2022.
- M&T Bank opened 72 new positions and closed 86 in Q3 2022.
- M&T Bank's portfolio value rose 6% quarter-over-quarter to $22.5B.
Based on M&T Bank's 13F filing for Q3 2022, filed 14 Nov 2022.