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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 | |
|---|---|---|---|---|---|---|
701
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
| $1.42M | 0.01% |
48,950
-4,697
| -9% | -$138K |
|
702
MGM Resorts International
MGM
$11.3B
| $1.41M | 0.01% |
47,359
+5,689
| +14% | +$185K |
|
703
The Mosaic Company
MOS
$7.38B
| $1.4M | 0.01% |
29,035
+3,165
| +12% | +$164K |
|
704
Mercury Systems
MRCY
$6.53B
| $1.4M | 0.01% |
34,600
+42
| +0.1% | +$2.2K |
|
705
MKS Inc
MKSI
$20.7B
| $1.4M | 0.01% |
16,967
+2,098
| +14% | +$216K |
|
706
Littelfuse
LFUS
$11.6B
| $1.4M | 0.01% |
7,025
+32
| +0.5% | +$7.64K |
|
707
Valvoline
VVV
$4.54B
| $1.4M | 0.01% |
55,071
+6,329
| +13% | +$185K |
|
708
Grand Canyon Education
LOPE
$3.96B
| $1.39M | 0.01% |
16,907
-413
| -2% | -$35.8K |
|
709
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $1.38M | 0.01% |
63,267
-9,418
| -13% | -$218K |
|
710
Illumina
ILMN
$28.5B
| $1.38M | 0.01% |
7,409
+660
| +10% | +$131K |
|
711
ON Semiconductor
ON
$19.3B
| $1.37M | 0.01% |
21,997
+26
| +0.1% | +$1.67K |
|
712
BCE
BCE
$21.2B
| $1.37M | 0.01% |
32,693
+300
| +0.9% | +$14.6K |
|
713
Cardinal Health
CAH
$55.9B
| $1.37M | 0.01% |
20,555
-714
| -3% | -$45.3K |
|
|
TBI
714
Trueblue
TBI
$318M
| $1.37M | 0.01% |
71,704
+24
| +0% | +$485 |
|
715
Vontier
VNT
$4.98B
| $1.37M | 0.01% |
81,792
-80
| -0.1% | -$1.78K |
|
716
Forward Air
FWRD
$653M
| $1.36M | 0.01% |
15,092
+45
| +0.3% | +$4.42K |
|
717
Sally Beauty Holdings
SBH
$1.54B
| $1.36M | 0.01% |
107,895
-24,924
| -19% | -$346K |
|
718
Fortune Brands Innovations
FBIN
$6.11B
| $1.35M | 0.01% |
29,532
-2,094
| -7% | -$114K |
|
719
NiSource
NI
$20.6B
| $1.35M | 0.01% |
53,833
-3,761
| -7% | -$111K |
|
|
DCT
720
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $1.35M | 0.01% |
114,171
+2,943
| +3% | +$38.9K |
|
721
Assured Guaranty
AGO
$3.44B
| $1.35M | 0.01% |
27,938
-2,344
| -8% | -$126K |
|
722
Spotify
SPOT
$101B
| $1.35M | 0.01% |
15,629
-474
| -3% | -$50.7K |
|
|
BKI
723
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.35M | 0.01% |
20,835
-3,706
| -15% | -$244K |
|
724
Sensient Technologies
SXT
$5.55B
| $1.33M | 0.01% |
19,261
| – | – |
|
725
HF Sinclair
DINO
$14.7B
| $1.33M | 0.01% |
24,682
-8,726
| -26% | -$431K |
|
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.