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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 | |
|---|---|---|---|---|---|---|
251
Nucor
NUE
$62.2B
| $13.4M | 0.06% |
125,581
-22,611
| -15% | -$2.84M |
|
252
CME Group
CME
$94.9B
| $13.2M | 0.06% |
74,757
-112
| -0.1% | -$22.1K |
|
253
Boeing
BA
$189B
| $13M | 0.06% |
107,275
+4,058
| +4% | +$622K |
|
254
Cintas
CTAS
$79.9B
| $12.6M | 0.06% |
130,068
-1,912
| -1% | -$195K |
|
255
Cummins
CMI
$89.8B
| $12.6M | 0.06% |
61,702
-923
| -1% | -$196K |
|
256
Cooper Companies
COO
$14.4B
| $12.4M | 0.06% |
188,660
-492
| -0.3% | -$37.7K |
|
257
Edwards Lifesciences
EW
$51B
| $12.4M | 0.06% |
150,270
-79,357
| -35% | -$7.64M |
|
258
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
| $12.4M | 0.06% |
380,854
-61,701
| -14% | -$2.23M |
|
259
Intuitive Surgical
ISRG
$132B
| $12.2M | 0.05% |
65,073
-1,987
| -3% | -$427K |
|
260
Linde
LIN
$227B
| $12.2M | 0.05% |
45,236
+1,554
| +4% | +$446K |
|
261
ASML
ASML
$662B
| $12.2M | 0.05% |
29,316
-13
| -0% | -$6.51K |
|
262
Alcon
ALC
$33.9B
| $12.2M | 0.05% |
208,850
-5,985
| -3% | -$415K |
|
263
Carrier Global
CARR
$54.3B
| $12.1M | 0.05% |
340,956
-6,561
| -2% | -$258K |
|
264
Dominion Energy
D
$59.5B
| $12.1M | 0.05% |
174,515
+5,931
| +4% | +$479K |
|
265
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $12M | 0.05% |
237,905
+36,627
| +18% | +$1.84M |
|
266
Vanguard Communication Services ETF
VOX
$5.73B
| $11.8M | 0.05% |
142,965
+1,962
| +1% | +$187K |
|
267
Lamar Advertising Co
LAMR
$16.4B
| $11.7M | 0.05% |
142,243
-9,970
| -7% | -$950K |
|
268
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $11.3M | 0.05% |
240,380
-61,816
| -20% | -$3.23M |
|
269
Digital Realty Trust
DLR
$71.6B
| $11.3M | 0.05% |
113,621
-505
| -0.4% | -$61.9K |
|
270
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $11.2M | 0.05% |
109,027
+20,563
| +23% | +$2.15M |
|
271
Southern Company
SO
$106B
| $11.2M | 0.05% |
164,331
+14,619
| +10% | +$1.11M |
|
272
Otis Worldwide
OTIS
$27.9B
| $11.2M | 0.05% |
174,764
+8,762
| +5% | +$641K |
|
273
MSCI
MSCI
$41.2B
| $11.1M | 0.05% |
26,380
-154
| -0.6% | -$70.5K |
|
274
Enbridge
ENB
$113B
| $11.1M | 0.05% |
299,387
-1,756
| -0.6% | -$74.1K |
|
275
Shell
SHEL
$245B
| $11.1M | 0.05% |
222,102
+16,997
| +8% | +$876K |
|
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.