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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 | |
|---|---|---|---|---|---|---|
401
TransDigm Group
TDG
$69.5B
| $4.8M | 0.02% |
9,139
-114
| -1% | -$68K |
|
402
Vanguard Morningstar Growth ETF
VUG
$229B
| $4.77M | 0.02% |
133,782
+16,482
| +14% | +$662K |
|
403
American Water Works
AWK
$26.6B
| $4.74M | 0.02% |
36,393
-2,139
| -6% | -$322K |
|
404
Markel Group
MKL
$23.2B
| $4.61M | 0.02% |
4,253
-454
| -10% | -$554K |
|
405
Vertex Pharmaceuticals
VRTX
$123B
| $4.57M | 0.02% |
15,785
+1,802
| +13% | +$518K |
|
406
Fidelity National Information Services
FIS
$21.8B
| $4.49M | 0.02% |
59,456
-16,471
| -22% | -$1.53M |
|
407
HP
HPQ
$25.7B
| $4.48M | 0.02% |
179,870
+3,970
| +2% | +$122K |
|
408
Simon Property Group
SPG
$72.2B
| $4.45M | 0.02% |
49,592
+167
| +0.3% | +$17.1K |
|
409
Iron Mountain
IRM
$36.5B
| $4.44M | 0.02% |
100,988
-1,184
| -1% | -$59.8K |
|
410
Equity Lifestyle Properties
ELS
$12.6B
| $4.41M | 0.02% |
70,109
-4,025
| -5% | -$289K |
|
411
Darden Restaurants
DRI
$23.8B
| $4.37M | 0.02% |
34,556
-235
| -0.7% | -$29.4K |
|
412
Teledyne Technologies
TDY
$31.8B
| $4.34M | 0.02% |
12,877
+543
| +4% | +$207K |
|
413
Vanguard Materials ETF
VAW
$3.1B
| $4.33M | 0.02% |
29,156
+1,038
| +4% | +$171K |
|
|
VPU
414
Vanguard Utilities ETF
VPU
$8.3B
| $4.3M | 0.02% |
30,225
+1,060
| +4% | +$169K |
|
415
Entegris
ENTG
$22.1B
| $4.3M | 0.02% |
51,779
+2,705
| +6% | +$264K |
|
416
Exelon
EXC
$46.4B
| $4.29M | 0.02% |
114,581
-4,814
| -4% | -$213K |
|
417
WisdomTree True Developed International Fund
DOL
$839M
| $4.29M | 0.02% |
114,527
-25,049
| -18% | -$1.04M |
|
418
Dimensional International Value ETF
DFIV
$21.5B
| $4.28M | 0.02% |
166,219
-5,480
| -3% | -$157K |
|
419
Copart
CPRT
$26.5B
| $4.26M | 0.02% |
159,948
+1,712
| +1% | +$51K |
|
420
Tractor Supply
TSCO
$17.8B
| $4.25M | 0.02% |
114,355
-21,640
| -16% | -$842K |
|
421
Motorola Solutions
MSI
$78.1B
| $4.25M | 0.02% |
18,972
-1,059
| -5% | -$250K |
|
422
HealthEquity
HQY
$8.7B
| $4.24M | 0.02% |
63,135
+5,170
| +9% | +$327K |
|
423
Clorox
CLX
$12.8B
| $4.19M | 0.02% |
32,634
+1,170
| +4% | +$169K |
|
424
Ferguson
FERG
$49.4B
| $4.17M | 0.02% |
40,479
+4,192
| +12% | +$489K |
|
425
Intercontinental Exchange
ICE
$83.6B
| $4.17M | 0.02% |
46,109
-20
| -0% | -$2K |
|
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.