We are live on
!
Find out more
M&T Bank Portfolio holdings
AUM
$29.2B
1-Year Est. Return
22.81%
This Fund
S&P 500
This Quarter
Est. Return
-5.39%
1 Year Est. Return
+22.81%
3 Year Est. Return
+65.66%
5 Year Est. Return
+77.58%
10 Year Est. Return
+258.18%
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 | |
|---|---|---|---|---|---|---|
26
ConocoPhillips
COP
$147B
| $167M | 0.74% |
1,634,276
+37,292
| +2% | +$3.72M |
|
27
Chevron
CVX
$392B
| $165M | 0.73% |
1,147,600
+22,350
| +2% | +$3.41M |
|
28
iShares MSCI EAFE ETF
EFA
$78B
| $161M | 0.72% |
2,878,828
-65,896
| -2% | -$4.11M |
|
29
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $155M | 0.69% |
2,677,977
-133,383
| -5% | -$7.81M |
|
30
iShares S&P 500 Value ETF
IVE
$49B
| $149M | 0.66% |
1,159,299
+23,124
| +2% | +$3.28M |
|
|
31
Mastercard
MA
$502B
| $142M | 0.63% |
499,941
-70,676
| -12% | -$23.4M |
|
32
McDonald's
MCD
$192B
| $141M | 0.63% |
612,073
+12,595
| +2% | +$3.22M |
|
33
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $139M | 0.62% |
3,803,478
-5,448
| -0.1% | -$221K |
|
34
Vanguard S&P 500 ETF
VOO
$979B
| $137M | 0.61% |
418,243
+10,826
| +3% | +$3.95M |
|
|
35
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
| $134M | 0.6% |
1,320,820
+635,350
| +93% | +$71.3M |
|
36
Danaher
DHR
$137B
| $134M | 0.6% |
585,788
+3,876
| +0.7% | +$949K |
|
37
Alphabet (Google) Class A
GOOGL
$4.36T
| $134M | 0.59% |
1,395,807
+34,387
| +3% | +$3.81M |
|
38
Corteva
CTVA
$52.6B
| $133M | 0.59% |
2,323,309
-15,014
| -0.6% | -$875K |
|
39
Pfizer
PFE
$143B
| $131M | 0.58% |
3,002,801
+50,463
| +2% | +$2.45M |
|
40
Costco
COST
$422B
| $129M | 0.57% |
272,903
+4,498
| +2% | +$2.34M |
|
41
Cisco
CSCO
$457B
| $127M | 0.56% |
3,178,615
+71,145
| +2% | +$3.16M |
|
42
Dow Inc
DOW
$21.9B
| $120M | 0.53% |
2,736,256
+47,805
| +2% | +$2.42M |
|
|
43
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
| $119M | 0.53% |
1,453,718
-433,489
| -23% | -$40.2M |
|
44
UnitedHealth
UNH
$376B
| $118M | 0.53% |
234,427
+3,381
| +1% | +$1.78M |
|
45
iShares Core S&P Small-Cap ETF
IJR
$109B
| $114M | 0.51% |
1,311,585
-50,833
| -4% | -$4.94M |
|
46
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $112M | 0.5% |
542,109
+16,315
| +3% | +$3.67M |
|
47
Vanguard Total Bond Market
BND
$157B
| $111M | 0.49% |
1,556,361
+203,393
| +15% | +$15.2M |
|
|
48
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $110M | 0.49% |
1,338,388
-817,570
| -38% | -$75.6M |
|
49
Broadcom
AVGO
$1.85T
| $108M | 0.48% |
2,430,790
+239,540
| +11% | +$12.2M |
|
50
NextEra Energy
NEE
$181B
| $105M | 0.47% |
1,340,825
+46,098
| +4% | +$3.91M |
|
Similar funds
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.