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M&T Bank Portfolio holdings
AUM
$29.2B
1-Year Est. Return
22.81%
This Fund
S&P 500
This Quarter
Est. Return
-5.39%
1 Year Est. Return
+22.81%
3 Year Est. Return
+65.66%
5 Year Est. Return
+77.58%
10 Year Est. Return
+258.18%
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 | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$158B
| $105M | 0.47% |
930,164
+14,743
| +2% | +$2.03M |
|
52
Bristol-Myers Squibb
BMY
$133B
| $105M | 0.47% |
1,475,101
+52,913
| +4% | +$3.84M |
|
53
Automatic Data Processing
ADP
$108B
| $103M | 0.46% |
453,542
-18,857
| -4% | -$4.45M |
|
54
CVS Health
CVS
$134B
| $101M | 0.45% |
1,061,928
+15,203
| +1% | +$1.5M |
|
55
AbbVie
ABBV
$434B
| $98.2M | 0.44% |
731,725
+19,198
| +3% | +$2.75M |
|
56
Union Pacific
UNP
$172B
| $97.9M | 0.44% |
502,589
-1,653
| -0.3% | -$366K |
|
57
Lockheed Martin
LMT
$135B
| $96.9M | 0.43% |
250,723
+7,239
| +3% | +$3.02M |
|
58
DuPont de Nemours
DD
$18.8B
| $95.9M | 0.43% |
1,516,386
-3,275
| -0.2% | -$234K |
|
59
Coca-Cola
KO
$374B
| $93.9M | 0.42% |
1,675,578
+14,421
| +0.9% | +$896K |
|
60
Berkshire Hathaway Class B
BRK.B
$1.1T
| $93.3M | 0.41% |
349,397
-18,660
| -5% | -$5.31M |
|
61
Blackrock
BLK
$174B
| $91.4M | 0.41% |
166,039
+3,209
| +2% | +$2.1M |
|
62
RTX Corp
RTX
$292B
| $88.8M | 0.39% |
1,084,977
+8,861
| +0.8% | +$802K |
|
63
Target
TGT
$68B
| $86.7M | 0.39% |
584,311
+90,477
| +18% | +$14.5M |
|
64
Abbott
ABT
$185B
| $86.1M | 0.38% |
890,123
-10,390
| -1% | -$1.11M |
|
65
iShares Global REIT ETF
REET
$5.13B
| $82.2M | 0.37% |
3,865,441
+54,639
| +1% | +$1.35M |
|
66
iShares Russell 2000 Value ETF
IWN
$14.5B
| $81.2M | 0.36% |
630,042
-35,058
| -5% | -$5.07M |
|
67
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $79.5M | 0.35% |
1,813,765
-206,985
| -10% | -$10M |
|
68
Amgen
AMGN
$204B
| $79.5M | 0.35% |
352,704
+2,401
| +0.7% | +$582K |
|
69
iShares MSCI EAFE Growth ETF
EFG
$16.7B
| $78.7M | 0.35% |
1,084,262
-171,980
| -14% | -$14M |
|
|
HDV
70
iShares Core High Dividend ETF
HDV
$14.8B
| $77.1M | 0.34% |
4,224,170
+224,330
| +6% | +$4.53M |
|
71
Walt Disney
DIS
$170B
| $76.9M | 0.34% |
815,102
+191,812
| +31% | +$20.5M |
|
72
Eli Lilly
LLY
$995B
| $75.5M | 0.34% |
233,597
+2,895
| +1% | +$917K |
|
73
Bank of America
BAC
$437B
| $73.8M | 0.33% |
2,442,129
-331,760
| -12% | -$11.1M |
|
74
American Tower
AMT
$80.4B
| $73.7M | 0.33% |
343,220
-2,148
| -0.6% | -$552K |
|
75
Vanguard Information Technology ETF
VGT
$141B
| $71.4M | 0.32% |
1,859,552
+47,552
| +3% | +$2.09M |
|
Similar funds
PCH
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.