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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 | |
|---|---|---|---|---|---|---|
576
Centene
CNC
$32.5B
| $2.11M | 0.01% |
27,113
+106
| +0.4% | +$9.47K |
|
|
DFS
577
DELISTED
Discover Financial Services
DFS
| $2.11M | 0.01% |
23,159
+1,254
| +6% | +$127K |
|
578
Ollie's Bargain Outlet
OLLI
$4.94B
| $2.1M | 0.01% |
40,790
-11,481
| -22% | -$709K |
|
579
British American Tobacco
BTI
$128B
| $2.1M | 0.01% |
59,145
-993
| -2% | -$39.8K |
|
580
EastGroup Properties
EGP
$10.9B
| $2.1M | 0.01% |
14,546
+1,942
| +15% | +$317K |
|
581
Conagra Brands
CAG
$7.23B
| $2.07M | 0.01% |
63,533
+4,134
| +7% | +$142K |
|
582
Morningstar
MORN
$7.53B
| $2.07M | 0.01% |
9,729
-73
| -0.7% | -$17.4K |
|
583
Targa Resources
TRGP
$55.1B
| $2.06M | 0.01% |
34,185
-19
| -0.1% | -$1.25K |
|
584
Sanofi
SNY
$104B
| $2.06M | 0.01% |
54,271
-20,965
| -28% | -$934K |
|
585
Timken Company
TKR
$9.03B
| $2.05M | 0.01% |
34,813
+5,591
| +19% | +$347K |
|
586
W.P. Carey
WPC
$16.4B
| $2.05M | 0.01% |
29,962
+126
| +0.4% | +$10.3K |
|
587
Lazard
LAZ
$4.31B
| $2.03M | 0.01% |
63,953
-3,442
| -5% | -$124K |
|
588
Pembina Pipeline
PBA
$27.6B
| $2.03M | 0.01% |
66,935
+5,975
| +10% | +$213K |
|
589
Bank OZK
OZK
$5.61B
| $2.02M | 0.01% |
51,137
-3,360
| -6% | -$135K |
|
590
Charter Communications
CHTR
$18.2B
| $2.02M | 0.01% |
6,645
-227
| -3% | -$97.1K |
|
591
Essex Property Trust
ESS
$18.5B
| $2.01M | 0.01% |
8,311
+91
| +1% | +$24.6K |
|
592
Kinder Morgan
KMI
$68.7B
| $2.01M | 0.01% |
121,009
+3,439
| +3% | +$61.1K |
|
593
Acadia Healthcare
ACHC
$2.94B
| $2M | 0.01% |
25,613
+1,160
| +5% | +$92.7K |
|
594
East-West Bancorp
EWBC
$18B
| $2M | 0.01% |
29,751
-702
| -2% | -$49.9K |
|
595
Bentley Systems
BSY
$10.7B
| $2M | 0.01% |
65,246
+6,627
| +11% | +$242K |
|
596
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $1.99M | 0.01% |
12,170
+504
| +4% | +$91.6K |
|
597
GXO Logistics
GXO
$5.55B
| $1.98M | 0.01% |
56,499
-6
| -0% | -$265 |
|
598
Cencora
COR
$61.2B
| $1.98M | 0.01% |
14,620
+2,052
| +16% | +$295K |
|
599
Newmont
NEM
$119B
| $1.98M | 0.01% |
47,045
+2,380
| +5% | +$111K |
|
600
Hewlett Packard
HPE
$70.5B
| $1.97M | 0.01% |
164,742
-52,790
| -24% | -$717K |
|
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.