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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 | |
|---|---|---|---|---|---|---|
351
Oneok
OKE
$55.4B
| $6.75M | 0.03% |
131,816
-17,051
| -11% | -$1.01M |
|
352
Cincinnati Financial
CINF
$27.5B
| $6.68M | 0.03% |
74,526
+49
| +0.1% | +$5.05K |
|
353
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
| $6.67M | 0.03% |
301,384
+188
| +0.1% | +$4.7K |
|
354
iShares Russell 3000 ETF
IWV
$20.2B
| $6.61M | 0.03% |
31,919
+18,932
| +146% | +$4.35M |
|
355
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
| $6.53M | 0.03% |
403,409
-31,290
| -7% | -$537K |
|
356
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
| $6.52M | 0.03% |
64,148
-90
| -0.1% | -$9.45K |
|
357
Sony
SONY
$136B
| $6.52M | 0.03% |
508,670
-21,970
| -4% | -$352K |
|
358
PPG Industries
PPG
$26B
| $6.48M | 0.03% |
58,511
+129
| +0.2% | +$15.9K |
|
359
Hubbell
HUBB
$26.8B
| $6.43M | 0.03% |
28,843
-68
| -0.2% | -$14.3K |
|
360
Clean Harbors
CLH
$16.2B
| $6.39M | 0.03% |
58,089
-6,687
| -10% | -$716K |
|
361
Corpay
CPAY
$26B
| $6.38M | 0.03% |
36,247
+258
| +0.7% | +$55.3K |
|
362
W.W. Grainger
GWW
$60.4B
| $6.34M | 0.03% |
12,967
-360
| -3% | -$189K |
|
363
Kraft Heinz
KHC
$29.6B
| $6.34M | 0.03% |
190,165
-5,194
| -3% | -$193K |
|
364
Moody's
MCO
$81.9B
| $6.32M | 0.03% |
26,010
+2,635
| +11% | +$766K |
|
365
Aflac
AFL
$64.5B
| $6.27M | 0.03% |
111,517
+24,721
| +28% | +$1.45M |
|
366
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
| $6.26M | 0.03% |
91,926
+5,212
| +6% | +$391K |
|
367
Atlassian
TEAM
$28B
| $6.22M | 0.03% |
29,542
+1,402
| +5% | +$327K |
|
368
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.86B
| $6.18M | 0.03% |
124,896
+1,725
| +1% | +$90.8K |
|
369
Cognizant
CTSH
$25.6B
| $6.14M | 0.03% |
106,874
-15,241
| -12% | -$998K |
|
370
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $6.13M | 0.03% |
85,876
-89,466
| -51% | -$6.76M |
|
371
HEICO Corp Class A
HEI.A
$36.9B
| $6.1M | 0.03% |
53,250
+2,413
| +5% | +$291K |
|
372
Icon
ICLR
$12.4B
| $5.99M | 0.03% |
32,606
-889
| -3% | -$193K |
|
373
State Street
STT
$50.8B
| $5.96M | 0.03% |
97,995
-424
| -0.4% | -$29K |
|
374
Tyson Foods
TSN
$20.6B
| $5.86M | 0.03% |
88,868
-2,173
| -2% | -$172K |
|
375
Ryan Specialty Holdings
RYAN
$5.76B
| $5.8M | 0.03% |
142,891
+7,209
| +5% | +$304K |
|
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.