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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 | |
|---|---|---|---|---|---|---|
601
Las Vegas Sands
LVS
$29.3B
| $1.96M | 0.01% |
52,227
-241
| -0.5% | -$8.98K |
|
602
Whirlpool
WHR
$2.8B
| $1.95M | 0.01% |
14,461
-33,201
| -70% | -$5.29M |
|
603
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
| $1.95M | 0.01% |
27,366
-1,484
| -5% | -$116K |
|
604
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
| $1.92M | 0.01% |
61,735
+9,810
| +19% | +$334K |
|
605
eBay
EBAY
$50.4B
| $1.91M | 0.01% |
51,902
+162
| +0.3% | +$7.22K |
|
606
LyondellBasell Industries
LYB
$19.2B
| $1.91M | 0.01% |
25,373
-30
| -0.1% | -$2.53K |
|
607
Alliant Energy
LNT
$17.9B
| $1.9M | 0.01% |
35,863
-2,743
| -7% | -$165K |
|
608
Fortinet
FTNT
$120B
| $1.88M | 0.01% |
38,160
-4,898
| -11% | -$265K |
|
609
Idacorp
IDA
$8.12B
| $1.87M | 0.01% |
18,926
-1,619
| -8% | -$176K |
|
610
iShares New York Muni Bond ETF
NYF
$1.4B
| $1.87M | 0.01% |
36,930
| – | – |
|
|
HOLX
611
DELISTED
Hologic
HOLX
| $1.86M | 0.01% |
28,901
-1,577
| -5% | -$109K |
|
612
Healthpeak Properties
DOC
$14.6B
| $1.86M | 0.01% |
81,124
-126
| -0.2% | -$3.33K |
|
613
Equifax
EFX
$21.2B
| $1.83M | 0.01% |
10,704
-205
| -2% | -$40.2K |
|
614
Edison International
EIX
$26.1B
| $1.82M | 0.01% |
32,131
+752
| +2% | +$49.8K |
|
615
Sea Limited
SE
$69.5B
| $1.8M | 0.01% |
32,246
-516
| -2% | -$35.9K |
|
616
QuidelOrtho
QDEL
$796M
| $1.79M | 0.01% |
24,993
+7,446
| +42% | +$666K |
|
617
Bar Harbor Bankshares
BHB
$671M
| $1.79M | 0.01% |
67,368
| – | – |
|
618
Skyworks Solutions
SWKS
$10.2B
| $1.78M | 0.01% |
20,921
+860
| +4% | +$88K |
|
619
Ingersoll Rand
IR
$34.5B
| $1.78M | 0.01% |
41,109
-8,602
| -17% | -$405K |
|
620
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.4B
| $1.78M | 0.01% |
9,117
+640
| +8% | +$137K |
|
|
RCM
621
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.78M | 0.01% |
95,996
+11,763
| +14% | +$268K |
|
622
Enphase Energy
ENPH
$5.42B
| $1.78M | 0.01% |
6,405
+677
| +12% | +$183K |
|
623
Gaming and Leisure Properties
GLPI
$12.8B
| $1.78M | 0.01% |
40,138
-676
| -2% | -$33.4K |
|
624
BJs Wholesale Club
BJ
$12.3B
| $1.77M | 0.01% |
24,343
-3,162
| -11% | -$227K |
|
625
Insulet
PODD
$9.56B
| $1.77M | 0.01% |
7,733
-173
| -2% | -$43.3K |
|
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.