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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 | |
|---|---|---|---|---|---|---|
501
Monster Beverage
MNST
$92.1B
| $2.81M | 0.01% |
64,692
-872
| -1% | -$40.2K |
|
502
nCino
NCNO
$2.08B
| $2.81M | 0.01% |
82,403
+31,424
| +62% | +$1.06M |
|
503
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
| $2.77M | 0.01% |
+115,500
| New | +$2.97M |
|
504
Cognex
CGNX
$11.2B
| $2.75M | 0.01% |
66,446
+2,212
| +3% | +$100K |
|
505
International Paper
IP
$21.5B
| $2.75M | 0.01% |
86,603
+9,083
| +12% | +$371K |
|
506
America Movil
AMX
$71.8B
| $2.74M | 0.01% |
166,603
-1,422
| -0.8% | -$26K |
|
507
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
| $2.74M | 0.01% |
106,206
+1,950
| +2% | +$56.2K |
|
508
Constellation Energy
CEG
$93.2B
| $2.71M | 0.01% |
32,571
-555
| -2% | -$40.9K |
|
|
K
509
DELISTED
Kellanova
K
| $2.71M | 0.01% |
41,358
+201
| +0.5% | +$13.8K |
|
510
Veeva Systems
VEEV
$35.4B
| $2.69M | 0.01% |
16,335
-229
| -1% | -$45.7K |
|
511
Alexandria Real Estate Equities
ARE
$8.34B
| $2.69M | 0.01% |
19,159
+122
| +0.6% | +$18.7K |
|
512
GSK
GSK
$104B
| $2.68M | 0.01% |
91,181
-5,971
| -6% | -$226K |
|
|
DRE
513
DELISTED
Duke Realty Corp.
DRE
| $2.67M | 0.01% |
55,431
+2,206
| +4% | +$129K |
|
514
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
| $2.67M | 0.01% |
22,020
-504
| -2% | -$64.9K |
|
515
HSBC
HSBC
$352B
| $2.65M | 0.01% |
101,829
-9,141
| -8% | -$284K |
|
516
Micron Technology
MU
$996B
| $2.63M | 0.01% |
52,590
-1,010
| -2% | -$58.6K |
|
517
TransUnion
TRU
$15.2B
| $2.63M | 0.01% |
44,229
+3,350
| +8% | +$258K |
|
518
Marvell Technology
MRVL
$189B
| $2.63M | 0.01% |
61,259
-4,220
| -6% | -$209K |
|
519
Nordson
NDSN
$17.2B
| $2.63M | 0.01% |
12,373
-1,128
| -8% | -$253K |
|
520
Sempra
SRE
$55.1B
| $2.63M | 0.01% |
35,018
-652
| -2% | -$52.8K |
|
521
Idexx Laboratories
IDXX
$46.5B
| $2.6M | 0.01% |
7,983
-3,817
| -32% | -$1.4M |
|
522
Keurig Dr Pepper
KDP
$41.3B
| $2.6M | 0.01% |
72,488
-18,742
| -21% | -$709K |
|
523
Broadridge
BR
$18.8B
| $2.59M | 0.01% |
17,959
+324
| +2% | +$52.6K |
|
524
PureCycle Technologies
PCT
$1.38B
| $2.58M | 0.01% |
320,000
| – | – |
|
|
MRO
525
DELISTED
Marathon Oil Corporation
MRO
| $2.56M | 0.01% |
113,301
+825
| +0.7% | +$19.6K |
|
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.