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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 | |
|---|---|---|---|---|---|---|
|
PPL
551
PPL Corp
PPL
$26B
| $2.34M | 0.01% |
92,151
-7,855
| -8% | -$225K |
|
552
Newell Brands
NWL
$2.56B
| $2.33M | 0.01% |
168,066
-9,466
| -5% | -$177K |
|
|
SFBS
553
ServisFirst Bancshares
SFBS
$4.87B
| $2.33M | 0.01% |
29,146
-1,054
| -3% | -$88.9K |
|
554
Public Service Enterprise Group
PEG
$37.4B
| $2.32M | 0.01% |
41,288
-1,185
| -3% | -$76.3K |
|
555
Synopsys
SNPS
$77.7B
| $2.32M | 0.01% |
7,601
-273
| -3% | -$92.4K |
|
556
Nuveen Credit Strategies Income Fund
JQC
$708M
| $2.31M | 0.01% |
451,710
-2,741
| -0.6% | -$14.7K |
|
557
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
| $2.3M | 0.01% |
24,767
-371
| -1% | -$38.6K |
|
558
MarketAxess Holdings
MKTX
$5.72B
| $2.27M | 0.01% |
10,227
+454
| +5% | +$117K |
|
559
Camden Property Trust
CPT
$11B
| $2.25M | 0.01% |
18,847
-174
| -0.9% | -$23.2K |
|
560
Mid-America Apartment Communities
MAA
$15.5B
| $2.25M | 0.01% |
14,495
+127
| +0.9% | +$21.9K |
|
561
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.99B
| $2.24M | 0.01% |
33,362
-5,458
| -14% | -$411K |
|
562
AutoZone
AZO
$50.1B
| $2.23M | 0.01% |
1,043
-115
| -10% | -$251K |
|
563
Huazhu Hotels Group
HTHT
$13B
| $2.23M | 0.01% |
66,537
+236
| +0.4% | +$8.92K |
|
564
Woodward
WWD
$21.6B
| $2.2M | 0.01% |
27,413
| – | – |
|
565
Agree Realty
ADC
$9.5B
| $2.2M | 0.01% |
32,553
+77
| +0.2% | +$5.79K |
|
566
Fair Isaac
FICO
$22.3B
| $2.19M | 0.01% |
5,327
+551
| +12% | +$250K |
|
567
Williams Companies
WMB
$87.8B
| $2.19M | 0.01% |
76,560
-30,952
| -29% | -$1.01M |
|
568
Hilton Worldwide
HLT
$72.5B
| $2.19M | 0.01% |
18,114
+2,948
| +19% | +$373K |
|
569
VanEck Gold Miners ETF
GDX
$25.6B
| $2.17M | 0.01% |
90,152
+60,000
| +199% | +$1.52M |
|
570
Uber
UBER
$144B
| $2.16M | 0.01% |
81,398
+14,186
| +21% | +$392K |
|
|
GRMN
571
Garmin
GRMN
$58.2B
| $2.15M | 0.01% |
26,819
-4,855
| -15% | -$459K |
|
572
Organon & Co
OGN
$3.56B
| $2.15M | 0.01% |
91,901
+7,256
| +9% | +$219K |
|
573
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $2.12M | 0.01% |
48,138
-1,685
| -3% | -$82.5K |
|
|
HCCI
574
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $2.12M | 0.01% |
71,632
-21,756
| -23% | -$680K |
|
575
BILL Holdings
BILL
$4.68B
| $2.11M | 0.01% |
15,932
-1,208
| -7% | -$174K |
|
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.