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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 | |
|---|---|---|---|---|---|---|
626
Kimco Realty
KIM
$16.6B
| $1.77M | 0.01% |
96,093
-113
| -0.1% | -$2.38K |
|
627
Agilysys
AGYS
$3.03B
| $1.76M | 0.01% |
31,825
-2,974
| -9% | -$150K |
|
628
Frontdoor
FTDR
$6.55B
| $1.76M | 0.01% |
86,390
-13,434
| -13% | -$329K |
|
629
Republic Services
RSG
$66.5B
| $1.76M | 0.01% |
12,948
+61
| +0.5% | +$8.52K |
|
630
Main Street Capital
MAIN
$5.52B
| $1.74M | 0.01% |
51,850
-642
| -1% | -$26.4K |
|
631
Weis Markets
WMK
$1.87B
| $1.74M | 0.01% |
24,383
| – | – |
|
632
Teradyne
TER
$59.9B
| $1.73M | 0.01% |
23,003
+68
| +0.3% | +$6.2K |
|
633
Vulcan Materials
VMC
$37B
| $1.73M | 0.01% |
10,942
-1,111
| -9% | -$180K |
|
634
Energy Transfer Partners
ET
$70B
| $1.72M | 0.01% |
155,854
-217
| -0.1% | -$2.42K |
|
635
Huntington Ingalls Industries
HII
$12.8B
| $1.72M | 0.01% |
7,744
-256
| -3% | -$57.4K |
|
636
Merit Medical Systems
MMSI
$5.31B
| $1.72M | 0.01% |
30,332
+4,141
| +16% | +$239K |
|
637
Blackstone Mortgage Trust
BXMT
$2.4B
| $1.71M | 0.01% |
73,270
-196
| -0.3% | -$5.68K |
|
|
TWTR
638
DELISTED
Twitter, Inc.
TWTR
| $1.71M | 0.01% |
38,908
+1,450
| +4% | +$59K |
|
639
Leggett & Platt
LEG
$1.32B
| $1.7M | 0.01% |
51,282
+89
| +0.2% | +$3.38K |
|
640
FTI Consulting
FCN
$4.21B
| $1.7M | 0.01% |
10,227
+1,433
| +16% | +$241K |
|
641
Zebra Technologies
ZBRA
$17.7B
| $1.69M | 0.01% |
6,467
-2,934
| -31% | -$908K |
|
642
Dorman Products
DORM
$4.09B
| $1.69M | 0.01% |
20,557
-1,708
| -8% | -$168K |
|
643
GoDaddy
GDDY
$11.5B
| $1.69M | 0.01% |
23,831
+832
| +4% | +$62.6K |
|
|
OPLN
644
Openlane
OPLN
$4.61B
| $1.68M | 0.01% |
150,343
-481
| -0.3% | -$7.22K |
|
645
Airbnb
ABNB
$103B
| $1.68M | 0.01% |
15,974
-1,234
| -7% | -$137K |
|
646
Molina Healthcare
MOH
$10.1B
| $1.66M | 0.01% |
5,040
-687
| -12% | -$221K |
|
647
Quanta Services
PWR
$101B
| $1.66M | 0.01% |
13,027
-202
| -2% | -$27.6K |
|
648
Advanced Energy
AEIS
$13.2B
| $1.66M | 0.01% |
21,398
-367
| -2% | -$31.5K |
|
649
CrowdStrike
CRWD
$216B
| $1.66M | 0.01% |
40,168
-8,148
| -17% | -$373K |
|
650
CarMax
KMX
$8.28B
| $1.64M | 0.01% |
24,890
-2,889
| -10% | -$264K |
|
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.