We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
651
American International
AIG
$41.8B
| $1.64M | 0.01% |
34,491
-4,016
| -10% | -$211K |
|
652
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $1.63M | 0.01% |
16,476
| – | – |
|
|
IAA
653
DELISTED
IAA, Inc. Common Stock
IAA
| $1.61M | 0.01% |
50,489
+3,066
| +6% | +$109K |
|
|
VMW
654
DELISTED
VMware, Inc
VMW
| $1.61M | 0.01% |
15,089
+34
| +0.2% | +$3.92K |
|
655
Williams-Sonoma
WSM
$29.2B
| $1.6M | 0.01% |
27,132
+2,164
| +9% | +$154K |
|
656
Fox Factory Holding Corp
FOXF
$855M
| $1.59M | 0.01% |
20,119
-1,196
| -6% | -$111K |
|
657
Hasbro
HAS
$13.1B
| $1.59M | 0.01% |
23,554
-984
| -4% | -$77.7K |
|
658
Azenta
AZTA
$1.45B
| $1.58M | 0.01% |
36,931
+2,221
| +6% | +$133K |
|
659
Kinsale Capital Group
KNSL
$8.57B
| $1.58M | 0.01% |
6,203
-796
| -11% | -$198K |
|
660
Match Group
MTCH
$8.43B
| $1.58M | 0.01% |
33,049
-1,490
| -4% | -$93.6K |
|
661
Helen of Troy
HELE
$687M
| $1.57M | 0.01% |
16,333
+2,919
| +22% | +$375K |
|
662
SiteOne Landscape Supply
SITE
$4.55B
| $1.57M | 0.01% |
15,038
-2,320
| -13% | -$291K |
|
|
HOLI
663
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $1.56M | 0.01% |
91,280
| – | – |
|
664
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
| $1.55M | 0.01% |
26,800
-23,331
| -47% | -$1.48M |
|
665
Fidelity National Financial
FNF
$13.7B
| $1.55M | 0.01% |
44,463
-2,915
| -6% | -$109K |
|
666
Monolithic Power Systems
MPWR
$68.5B
| $1.55M | 0.01% |
4,256
+38
| +0.9% | +$16.9K |
|
667
Toyota
TM
$225B
| $1.54M | 0.01% |
11,848
-1,157
| -9% | -$175K |
|
668
Snowflake
SNOW
$113B
| $1.54M | 0.01% |
9,041
+2,058
| +29% | +$341K |
|
669
UDR
UDR
$12.3B
| $1.53M | 0.01% |
36,610
+163
| +0.4% | +$7.48K |
|
670
Northern Trust
NTRS
$33.8B
| $1.52M | 0.01% |
17,794
| – | – |
|
671
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
| $1.52M | 0.01% |
18,032
-1,000
| -5% | -$97.5K |
|
672
Vanguard Total World Stock ETF
VT
$79.7B
| $1.52M | 0.01% |
19,253
| – | – |
|
673
Arista Networks
ANET
$242B
| $1.52M | 0.01% |
53,744
-1,172
| -2% | -$33.8K |
|
674
Eastman Chemical
EMN
$8.47B
| $1.51M | 0.01% |
21,279
-96,211
| -82% | -$8.65M |
|
|
FITB
675
Fifth Third Bancorp
FITB
$51.8B
| $1.51M | 0.01% |
47,254
-2,600
| -5% | -$89.6K |
|
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.