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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 | |
|---|---|---|---|---|---|---|
301
Arthur J. Gallagher & Co
AJG
$64.3B
| $9.09M | 0.04% |
53,097
-3,740
| -7% | -$664K |
|
302
TotalEnergies
TTE
$188B
| $9.06M | 0.04% |
194,702
+2,321
| +1% | +$117K |
|
|
MMP
303
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $9.01M | 0.04% |
189,574
-2,396
| -1% | -$120K |
|
304
ServiceNow
NOW
$121B
| $8.97M | 0.04% |
118,840
-4,920
| -4% | -$443K |
|
305
Netflix
NFLX
$309B
| $8.93M | 0.04% |
379,320
+14,480
| +4% | +$322K |
|
306
Autodesk
ADSK
$50.7B
| $8.93M | 0.04% |
47,775
-2,402
| -5% | -$485K |
|
307
J.M. Smucker
SJM
$12.7B
| $8.91M | 0.04% |
64,882
+2,516
| +4% | +$343K |
|
308
Celanese
CE
$4.73B
| $8.87M | 0.04% |
98,198
+3,220
| +3% | +$354K |
|
309
Freeport-McMoran
FCX
$97.1B
| $8.83M | 0.04% |
323,006
+12,186
| +4% | +$357K |
|
310
Prudential Financial
PRU
$41.5B
| $8.82M | 0.04% |
102,861
-13,615
| -12% | -$1.31M |
|
311
MDU Resources
MDU
$4.18B
| $8.79M | 0.04% |
845,363
-24,829
| -3% | -$274K |
|
312
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
| $8.72M | 0.04% |
361,774
-8,047
| -2% | -$225K |
|
313
Expeditors International
EXPD
$23.6B
| $8.71M | 0.04% |
98,675
-3,459
| -3% | -$346K |
|
314
Lennar Class A
LEN
$21.2B
| $8.67M | 0.04% |
120,085
-7,727
| -6% | -$600K |
|
315
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
| $8.62M | 0.04% |
29,994
+160
| +0.5% | +$50.9K |
|
316
Xcel Energy
XEL
$48.2B
| $8.57M | 0.04% |
133,888
-4,856
| -3% | -$354K |
|
317
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
| $8.44M | 0.04% |
278,141
-43,970
| -14% | -$1.45M |
|
318
Palo Alto Networks
PANW
$296B
| $8.28M | 0.04% |
101,044
-1,730
| -2% | -$150K |
|
|
ANSS
319
DELISTED
Ansys
ANSS
| $8.16M | 0.04% |
36,800
-2,676
| -7% | -$684K |
|
320
Packaging Corp of America
PKG
$22.8B
| $8.06M | 0.04% |
71,796
+5,386
| +8% | +$729K |
|
321
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
| $8.06M | 0.04% |
56,205
-9,243
| -14% | -$1.47M |
|
322
ResMed
RMD
$32.4B
| $7.97M | 0.04% |
36,501
-5,018
| -12% | -$1.14M |
|
323
Steris
STE
$22.7B
| $7.96M | 0.04% |
47,889
+2,128
| +5% | +$433K |
|
324
iShares Global Tech ETF
IXN
$8.77B
| $7.92M | 0.04% |
187,752
+184
| +0.1% | +$8.95K |
|
325
Ferrari
RACE
$71.5B
| $7.88M | 0.04% |
42,605
-1,312
| -3% | -$262K |
|
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.