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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 | |
|---|---|---|---|---|---|---|
376
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
| $5.79M | 0.03% |
91,843
-2,276
| -2% | -$157K |
|
377
Ross Stores
ROST
$80.9B
| $5.79M | 0.03% |
68,680
+162
| +0.2% | +$13.8K |
|
378
Rivian
RIVN
$22.7B
| $5.79M | 0.03% |
175,830
+3,785
| +2% | +$129K |
|
379
Weyerhaeuser
WY
$18.4B
| $5.73M | 0.03% |
200,729
-1,140
| -0.6% | -$38.8K |
|
380
UGI
UGI
$7.56B
| $5.68M | 0.03% |
175,711
-13,333
| -7% | -$526K |
|
381
Sun Communities
SUI
$14.6B
| $5.67M | 0.03% |
41,898
-2,114
| -5% | -$334K |
|
382
KLA
KLAC
$256B
| $5.53M | 0.02% |
182,770
-1,880
| -1% | -$65.1K |
|
|
BNY
383
Bank of New York Mellon
BNY
$108B
| $5.49M | 0.02% |
142,571
-3,535
| -2% | -$151K |
|
384
T-Mobile US
TMUS
$190B
| $5.47M | 0.02% |
40,763
+1,244
| +3% | +$175K |
|
|
WBA
385
DELISTED
Walgreens Boots Alliance
WBA
| $5.44M | 0.02% |
173,141
-2,625
| -1% | -$97.2K |
|
386
Ingredion
INGR
$6.55B
| $5.43M | 0.02% |
67,473
-3,383
| -5% | -$297K |
|
387
Loews
L
$23.6B
| $5.38M | 0.02% |
107,958
+94,165
| +683% | +$5.28M |
|
388
Genuine Parts
GPC
$18.2B
| $5.12M | 0.02% |
34,283
+5,726
| +20% | +$865K |
|
389
HDFC Bank
HDB
$123B
| $5.11M | 0.02% |
175,086
+4,724
| +3% | +$145K |
|
390
VF Corp
VFC
$5.9B
| $5.11M | 0.02% |
170,726
-414,300
| -71% | -$17.9M |
|
391
Bank of Montreal
BMO
$127B
| $4.98M | 0.02% |
56,712
-3,472
| -6% | -$336K |
|
392
iShares MSCI Canada ETF
EWC
$6.28B
| $4.97M | 0.02% |
+161,696
| New | +$5.5M |
|
393
Realty Income
O
$58.4B
| $4.97M | 0.02% |
85,421
+1,276
| +2% | +$88K |
|
394
Factset
FDS
$9.77B
| $4.95M | 0.02% |
12,372
+810
| +7% | +$343K |
|
395
Biogen
BIIB
$29.9B
| $4.89M | 0.02% |
18,325
+1,137
| +7% | +$241K |
|
396
Royal Bank of Canada
RY
$294B
| $4.84M | 0.02% |
53,725
-602
| -1% | -$57.7K |
|
397
Humana
HUM
$43.1B
| $4.83M | 0.02% |
9,954
+308
| +3% | +$150K |
|
398
Commerce Bancshares
CBSH
$8.58B
| $4.81M | 0.02% |
88,396
-1,348
| -2% | -$76.9K |
|
399
Fortive
FTV
$18.6B
| $4.81M | 0.02% |
109,412
-762
| -0.7% | -$35.6K |
|
400
Vanguard FTSE All-World ex-US ETF
VEU
$68.1B
| $4.81M | 0.02% |
108,340
-6,029
| -5% | -$298K |
|
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.