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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 | |
|---|---|---|---|---|---|---|
276
Colgate-Palmolive
CL
$74.4B
| $11M | 0.05% |
157,075
+7,428
| +5% | +$582K |
|
277
lululemon athletica
LULU
$14B
| $10.9M | 0.05% |
39,118
-33
| -0.1% | -$10.2K |
|
278
RPM International
RPM
$14.9B
| $10.9M | 0.05% |
130,725
-10,878
| -8% | -$966K |
|
279
Halliburton
HAL
$26.5B
| $10.8M | 0.05% |
440,266
-39,592
| -8% | -$1.13M |
|
280
Electronic Arts
EA
$52.9B
| $10.8M | 0.05% |
93,315
+755
| +0.8% | +$95.5K |
|
281
Goldman Sachs
GS
$309B
| $10.6M | 0.05% |
36,287
+1,811
| +5% | +$587K |
|
282
International Flavors & Fragrances
IFF
$22.5B
| $10.5M | 0.05% |
115,605
-4,066
| -3% | -$466K |
|
283
Stryker
SYK
$129B
| $10.5M | 0.05% |
51,721
+1,148
| +2% | +$241K |
|
284
TSMC
TSM
$2.15T
| $10.4M | 0.05% |
152,342
-48,506
| -24% | -$4.01M |
|
285
iShares US Energy ETF
IYE
$1.7B
| $10.4M | 0.05% |
265,385
+113
| +0% | +$4.64K |
|
286
Albemarle
ALB
$14B
| $10.4M | 0.05% |
39,257
+2,055
| +6% | +$523K |
|
287
Roper Technologies
ROP
$39B
| $10.4M | 0.05% |
28,856
+803
| +3% | +$327K |
|
288
Vanguard Consumer Staples ETF
VDC
$7.99B
| $10.4M | 0.05% |
60,376
-298
| -0.5% | -$56.3K |
|
|
SRCL
289
DELISTED
Stericycle Inc
SRCL
| $10.4M | 0.05% |
245,931
-1,748
| -0.7% | -$84.1K |
|
290
Church & Dwight Co
CHD
$24.6B
| $10.1M | 0.04% |
141,477
-137
| -0.1% | -$11.8K |
|
291
Evergy
EVRG
$19.1B
| $10M | 0.04% |
168,460
-861
| -0.5% | -$57.9K |
|
|
CTRA
292
DELISTED
Coterra Energy
CTRA
| $9.96M | 0.04% |
381,499
-32,590
| -8% | -$933K |
|
293
BP
BP
$106B
| $9.91M | 0.04% |
347,309
-5,978
| -2% | -$178K |
|
294
Martin Marietta Materials
MLM
$33.2B
| $9.7M | 0.04% |
30,121
-1,558
| -5% | -$527K |
|
295
Prologis
PLD
$131B
| $9.61M | 0.04% |
94,542
+1,175
| +1% | +$146K |
|
296
Canadian Pacific Kansas City
CP
$80.4B
| $9.46M | 0.04% |
141,730
-7,256
| -5% | -$548K |
|
297
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
| $9.36M | 0.04% |
241,997
-36,912
| -13% | -$1.65M |
|
298
Keysight
KEYS
$57.4B
| $9.35M | 0.04% |
59,421
+42,611
| +253% | +$6.82M |
|
299
Yum! Brands
YUM
$41.6B
| $9.23M | 0.04% |
86,823
+10,519
| +14% | +$1.22M |
|
300
Northrop Grumman
NOC
$79.2B
| $9.16M | 0.04% |
19,471
+367
| +2% | +$175K |
|
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.