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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 | |
|---|---|---|---|---|---|---|
426
IDEX
IEX
$17.3B
| $4.14M | 0.02% |
20,690
-2,303
| -10% | -$466K |
|
|
FRC
427
DELISTED
First Republic Bank
FRC
| $4.1M | 0.02% |
31,425
-2,151
| -6% | -$330K |
|
428
CACI
CACI
$13.9B
| $4.1M | 0.02% |
15,686
+980
| +7% | +$276K |
|
429
Rockwell Automation
ROK
$49.4B
| $4.04M | 0.02% |
18,789
+184
| +1% | +$42.9K |
|
430
Halozyme
HALO
$9.88B
| $4M | 0.02% |
101,277
-1,049
| -1% | -$46.4K |
|
431
Nasdaq
NDAQ
$52.3B
| $4M | 0.02% |
70,548
-1,227
| -2% | -$72.2K |
|
432
Global Payments
GPN
$23.6B
| $3.99M | 0.02% |
36,955
+1,160
| +3% | +$143K |
|
433
Welltower
WELL
$169B
| $3.98M | 0.02% |
61,838
-1,348
| -2% | -$105K |
|
434
Moderna
MRNA
$21.8B
| $3.94M | 0.02% |
33,330
-342
| -1% | -$51.9K |
|
435
KBR
KBR
$4.76B
| $3.94M | 0.02% |
91,161
-80
| -0.1% | -$3.94K |
|
436
RBC Bearings
RBC
$18.1B
| $3.89M | 0.02% |
18,882
-3,643
| -16% | -$839K |
|
437
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.57B
| $3.86M | 0.02% |
107,194
-1,522
| -1% | -$63.8K |
|
438
Glacier Bancorp
GBCI
$6.41B
| $3.85M | 0.02% |
78,376
-1,836
| -2% | -$92.8K |
|
439
HCA Healthcare
HCA
$88.3B
| $3.77M | 0.02% |
20,526
-3,441
| -14% | -$685K |
|
|
IPG
440
DELISTED
Interpublic Group of Companies
IPG
| $3.75M | 0.02% |
146,596
-2,372
| -2% | -$67.3K |
|
441
Diamondback Energy
FANG
$52.8B
| $3.72M | 0.02% |
30,924
-3,528
| -10% | -$440K |
|
442
Oshkosh
OSK
$9.51B
| $3.68M | 0.02% |
52,316
-2,189
| -4% | -$178K |
|
443
Yum China
YUMC
$16.4B
| $3.67M | 0.02% |
77,438
+11,217
| +17% | +$539K |
|
444
BWX Technologies
BWXT
$15.4B
| $3.63M | 0.02% |
72,056
-109
| -0.2% | -$5.88K |
|
445
Ametek
AME
$57.6B
| $3.62M | 0.02% |
31,905
-418
| -1% | -$50.1K |
|
446
Boston Scientific
BSX
$72.2B
| $3.6M | 0.02% |
93,006
-895
| -1% | -$35.9K |
|
|
PXD
447
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.59M | 0.02% |
16,573
-1,841
| -10% | -$421K |
|
448
Regeneron Pharmaceuticals
REGN
$78.8B
| $3.58M | 0.02% |
5,192
-728
| -12% | -$458K |
|
449
L3Harris
LHX
$54.1B
| $3.57M | 0.02% |
17,194
-74
| -0.4% | -$17.1K |
|
450
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $3.56M | 0.02% |
47,893
-528
| -1% | -$40.2K |
|
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.