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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 | |
|---|---|---|---|---|---|---|
476
Mitsubishi UFJ Financial
MUFG
$254B
| $3.08M | 0.01% |
683,612
-20,461
| -3% | -$107K |
|
477
Eversource Energy
ES
$27.2B
| $3.04M | 0.01% |
39,043
+3,023
| +8% | +$266K |
|
478
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
| $3.04M | 0.01% |
63,490
-16,365
| -20% | -$900K |
|
479
Warner Bros
WBD
$67.1B
| $3.02M | 0.01% |
262,898
-27,117
| -9% | -$368K |
|
480
Baxter International
BAX
$14.2B
| $3.02M | 0.01% |
56,014
-244
| -0.4% | -$14.7K |
|
481
Tyler Technologies
TYL
$12.8B
| $3.02M | 0.01% |
8,682
+575
| +7% | +$214K |
|
482
National Grid
NGG
$81.3B
| $3M | 0.01% |
62,857
-2,455
| -4% | -$148K |
|
|
STOR
483
DELISTED
STORE Capital Corporation
STOR
| $2.99M | 0.01% |
95,494
-21,621
| -18% | -$614K |
|
484
FMC
FMC
$1.33B
| $2.98M | 0.01% |
28,234
-76
| -0.3% | -$8.2K |
|
485
D.R. Horton
DHI
$42.3B
| $2.98M | 0.01% |
44,225
-1,977
| -4% | -$145K |
|
486
Zimmer Biomet
ZBH
$18.4B
| $2.97M | 0.01% |
28,441
-1,224
| -4% | -$134K |
|
487
Amcor
AMCR
$22.1B
| $2.96M | 0.01% |
55,078
-3,103
| -5% | -$190K |
|
488
Sonoco
SON
$5.74B
| $2.95M | 0.01% |
52,074
+904
| +2% | +$55.6K |
|
489
Citizens Financial Group
CFG
$30.6B
| $2.95M | 0.01% |
85,889
-5,860
| -6% | -$217K |
|
490
RB Global
RBA
$17.5B
| $2.94M | 0.01% |
47,110
-6,124
| -12% | -$417K |
|
491
Power Integrations
POWI
$3.61B
| $2.93M | 0.01% |
45,631
-1,006
| -2% | -$75.3K |
|
492
Ball Corp
BALL
$16.8B
| $2.92M | 0.01% |
60,359
-1,838
| -3% | -$113K |
|
493
Elanco Animal Health
ELAN
$11.1B
| $2.91M | 0.01% |
234,556
+1,819
| +0.8% | +$31.8K |
|
|
UCB
494
United Community Banks
UCB
$4.28B
| $2.91M | 0.01% |
87,891
-4
| -0% | -$133 |
|
495
PACCAR
PCAR
$70.1B
| $2.87M | 0.01% |
51,372
-9,923
| -16% | -$577K |
|
|
TWNK
496
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $2.85M | 0.01% |
122,644
+106
| +0.1% | +$2.41K |
|
497
Equity Residential
EQR
$25.1B
| $2.85M | 0.01% |
42,325
+450
| +1% | +$33.3K |
|
498
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $2.83M | 0.01% |
22,213
-1,925
| -8% | -$271K |
|
499
Lamb Weston
LW
$7.19B
| $2.82M | 0.01% |
36,504
+3,675
| +11% | +$287K |
|
500
Ulta Beauty
ULTA
$24.3B
| $2.82M | 0.01% |
7,031
+3,131
| +80% | +$1.26M |
|
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.