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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 | |
|---|---|---|---|---|---|---|
526
iShares US Technology ETF
IYW
$24.8B
| $2.55M | 0.01% |
34,793
+3,513
| +11% | +$298K |
|
527
Vanguard Russell 1000 Value ETF
VONV
$21B
| $2.55M | 0.01% |
+42,729
| New | +$2.81M |
|
528
iShares Biotechnology ETF
IBB
$9.53B
| $2.52M | 0.01% |
21,580
-3,221
| -13% | -$400K |
|
529
SAP
SAP
$230B
| $2.51M | 0.01% |
30,920
+10,006
| +48% | +$884K |
|
530
Globus Medical
GMED
$11B
| $2.51M | 0.01% |
42,100
+1,555
| +4% | +$93.6K |
|
531
Old Dominion Freight Line
ODFL
$43.8B
| $2.51M | 0.01% |
20,146
-14,544
| -42% | -$2.01M |
|
|
MPT
532
Medical Properties Trust
MPT
$2.75B
| $2.5M | 0.01% |
211,177
-15,914
| -7% | -$241K |
|
533
Amdocs
DOX
$6.28B
| $2.5M | 0.01% |
31,455
-3,416
| -10% | -$289K |
|
534
Prosperity Bancshares
PB
$8.88B
| $2.5M | 0.01% |
37,497
-428
| -1% | -$30.6K |
|
535
Alibaba
BABA
$304B
| $2.5M | 0.01% |
31,192
-1,507
| -5% | -$144K |
|
536
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $2.47M | 0.01% |
37,045
+506
| +1% | +$37.1K |
|
537
Align Technology
ALGN
$12B
| $2.44M | 0.01% |
11,793
+392
| +3% | +$101K |
|
538
Workday
WDAY
$42B
| $2.44M | 0.01% |
15,992
+6,438
| +67% | +$1.01M |
|
539
Devon Energy
DVN
$47.4B
| $2.43M | 0.01% |
40,395
-6,223
| -13% | -$387K |
|
540
General Motors
GM
$76.3B
| $2.43M | 0.01% |
75,603
-11,179
| -13% | -$410K |
|
541
Cadence Design Systems
CDNS
$93.2B
| $2.42M | 0.01% |
14,829
-170
| -1% | -$29.2K |
|
542
TE Connectivity
TEL
$62.3B
| $2.4M | 0.01% |
21,790
+1,924
| +10% | +$239K |
|
543
CBRE Group
CBRE
$42.7B
| $2.4M | 0.01% |
35,619
+1,115
| +3% | +$88.4K |
|
544
Graco
GGG
$13.5B
| $2.39M | 0.01% |
39,913
-760
| -2% | -$48.8K |
|
545
Invitation Homes
INVH
$18B
| $2.39M | 0.01% |
70,751
+1,934
| +3% | +$71.7K |
|
546
Occidental Petroleum
OXY
$56B
| $2.38M | 0.01% |
38,765
+1,543
| +4% | +$98.8K |
|
547
ICICI Bank
IBN
$109B
| $2.36M | 0.01% |
112,516
+117
| +0.1% | +$2.47K |
|
548
Tapestry
TPR
$32.7B
| $2.35M | 0.01% |
82,671
+4,292
| +5% | +$143K |
|
549
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
| $2.34M | 0.01% |
39,718
-88,225
| -69% | -$5.52M |
|
550
Restaurant Brands International
QSR
$25.4B
| $2.34M | 0.01% |
43,979
-9,933
| -18% | -$561K |
|
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.