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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 | |
|---|---|---|---|---|---|---|
676
Raymond James Financial
RJF
$34.2B
| $1.51M | 0.01% |
15,286
-1,007
| -6% | -$102K |
|
677
AllianceBernstein
AB
$3.48B
| $1.5M | 0.01% |
42,850
+800
| +2% | +$33.8K |
|
|
CWAN
678
DELISTED
Clearwater Analytics
CWAN
| $1.5M | 0.01% |
89,453
+11,207
| +14% | +$163K |
|
679
RLI Corp
RLI
$5.93B
| $1.5M | 0.01% |
29,244
| – | – |
|
680
Cable One
CABO
$221M
| $1.49M | 0.01% |
1,748
-338
| -16% | -$417K |
|
681
iShares Global Financials ETF
IXG
$686M
| $1.49M | 0.01% |
24,300
| – | – |
|
682
Manhattan Associates
MANH
$11.5B
| $1.49M | 0.01% |
11,190
-947
| -8% | -$128K |
|
683
Dollar Tree
DLTR
$25.3B
| $1.49M | 0.01% |
10,899
-2,728
| -20% | -$424K |
|
684
Toro Company
TTC
$9.53B
| $1.48M | 0.01% |
17,094
-1,943
| -10% | -$166K |
|
|
SKX
685
DELISTED
Skechers
SKX
| $1.47M | 0.01% |
46,459
-20,458
| -31% | -$766K |
|
|
PPBI
686
DELISTED
Pacific Premier Bancorp
PPBI
| $1.47M | 0.01% |
47,468
-16
| -0% | -$521 |
|
|
PCH
687
DELISTED
PotlatchDeltic
PCH
| $1.46M | 0.01% |
35,573
-826
| -2% | -$38K |
|
688
Boston Properties
BXP
$11.1B
| $1.45M | 0.01% |
19,317
-440
| -2% | -$37.4K |
|
689
Delta Air Lines
DAL
$60.1B
| $1.44M | 0.01% |
51,455
+628
| +1% | +$19.9K |
|
690
iShares MSCI Switzerland ETF
EWL
$2.23B
| $1.44M | 0.01% |
38,427
-1,400
| -4% | -$57.9K |
|
691
United Rentals
URI
$72.7B
| $1.44M | 0.01% |
5,328
-50
| -0.9% | -$14.6K |
|
692
Host Hotels & Resorts
HST
$16.1B
| $1.44M | 0.01% |
90,538
+1,715
| +2% | +$29.9K |
|
693
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
| $1.43M | 0.01% |
16,318
+328
| +2% | +$30.6K |
|
694
NVR
NVR
$17.1B
| $1.43M | 0.01% |
359
-138
| -28% | -$588K |
|
695
Brunswick
BC
$5.3B
| $1.43M | 0.01% |
21,832
-832
| -4% | -$62.4K |
|
696
Alight
ALIT
$410M
| $1.43M | 0.01% |
9,725
+2,092
| +27% | +$323K |
|
697
Principal Financial Group
PFG
$24.4B
| $1.43M | 0.01% |
19,731
+6,079
| +45% | +$437K |
|
698
H&R Block
HRB
$5.9B
| $1.42M | 0.01% |
33,409
-1,072
| -3% | -$45.4K |
|
|
CDMO
699
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $1.42M | 0.01% |
74,146
+305
| +0.4% | +$5.56K |
|
700
ZipRecruiter
ZIP
$419M
| $1.42M | 0.01% |
85,776
+19,684
| +30% | +$343K |
|
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.