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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 | |
|---|---|---|---|---|---|---|
451
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $3.55M | 0.02% |
112,050
-2,325
| -2% | -$77.9K |
|
452
Cheniere Energy
LNG
$55.7B
| $3.55M | 0.02% |
21,392
+4,763
| +29% | +$722K |
|
453
NewMarket
NEU
$8.21B
| $3.53M | 0.02% |
11,740
+21
| +0.2% | +$6.3K |
|
454
Cabot Corp
CBT
$4.52B
| $3.46M | 0.02% |
54,196
-73
| -0.1% | -$5.15K |
|
455
Lincoln Electric
LECO
$15.2B
| $3.46M | 0.02% |
27,521
+284
| +1% | +$38.3K |
|
456
Marathon Petroleum
MPC
$84B
| $3.42M | 0.02% |
34,451
+594
| +2% | +$55.6K |
|
457
Extra Space Storage
EXR
$31.6B
| $3.4M | 0.02% |
19,677
+391
| +2% | +$73.9K |
|
458
Best Buy
BBY
$16.9B
| $3.39M | 0.02% |
53,589
-31,555
| -37% | -$2.34M |
|
459
Kroger
KR
$35.1B
| $3.39M | 0.02% |
77,578
-5,469
| -7% | -$260K |
|
460
Verisk Analytics
VRSK
$24.7B
| $3.38M | 0.02% |
19,841
+1,297
| +7% | +$242K |
|
|
XYZ
461
Block Inc
XYZ
$47B
| $3.38M | 0.02% |
61,581
+349
| +0.6% | +$24.7K |
|
|
SILK
462
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $3.36M | 0.01% |
74,679
+2,890
| +4% | +$124K |
|
463
WEC Energy
WEC
$35.2B
| $3.32M | 0.01% |
37,151
-12,319
| -25% | -$1.26M |
|
464
Jack Henry & Associates
JKHY
$11.2B
| $3.3M | 0.01% |
18,128
+1,981
| +12% | +$389K |
|
465
Brixmor Property Group
BRX
$9.25B
| $3.28M | 0.01% |
177,756
-904
| -0.5% | -$19.5K |
|
466
Gartner
IT
$11.7B
| $3.28M | 0.01% |
11,838
-299
| -2% | -$83.8K |
|
467
Stanley Black & Decker
SWK
$15.3B
| $3.27M | 0.01% |
43,497
-3,038
| -7% | -$292K |
|
468
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $3.25M | 0.01% |
44,286
-38,974
| -47% | -$3.02M |
|
469
Ventas
VTR
$47.3B
| $3.24M | 0.01% |
80,724
-315
| -0.4% | -$15.5K |
|
470
Ford
F
$55B
| $3.23M | 0.01% |
288,362
+1,720
| +0.6% | +$24.1K |
|
471
Rio Tinto
RIO
$162B
| $3.2M | 0.01% |
58,166
-4,482
| -7% | -$258K |
|
472
Essential Utilities
WTRG
$11.3B
| $3.2M | 0.01% |
77,228
+422
| +0.5% | +$20.4K |
|
473
DexCom
DXCM
$31.3B
| $3.18M | 0.01% |
39,469
+3,205
| +9% | +$271K |
|
|
ABB
474
DELISTED
ABB Ltd
ABB
| $3.13M | 0.01% |
121,925
-6,796
| -5% | -$191K |
|
475
Southwest Airlines
LUV
$23B
| $3.11M | 0.01% |
100,867
+10,871
| +12% | +$407K |
|
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.