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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 | |
|---|---|---|---|---|---|---|
726
Alnylam Pharmaceuticals
ALNY
$29.3B
| $1.33M | 0.01% |
6,632
+2,089
| +46% | +$398K |
|
727
PDF Solutions
PDFS
$2.07B
| $1.32M | 0.01% |
54,062
| – | – |
|
728
Acushnet Holdings
GOLF
$5.46B
| $1.32M | 0.01% |
30,352
-2,687
| -8% | -$129K |
|
|
HZNP
729
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.32M | 0.01% |
21,344
-22,969
| -52% | -$1.6M |
|
730
Vanguard ESG US Stock ETF
ESGV
$13.6B
| $1.32M | 0.01% |
20,921
| – | – |
|
731
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| $1.31M | 0.01% |
40,126
-638
| -2% | -$23.4K |
|
732
Generac Holdings
GNRC
$12.5B
| $1.31M | 0.01% |
7,378
-95
| -1% | -$21.8K |
|
|
HDSN
733
Hudson Technologies
HDSN
$235M
| $1.31M | 0.01% |
178,152
+27,126
| +18% | +$228K |
|
734
Performance Food Group
PFGC
$18B
| $1.3M | 0.01% |
30,292
-2,847
| -9% | -$141K |
|
735
CoStar Group
CSGP
$12.3B
| $1.29M | 0.01% |
18,590
+351
| +2% | +$24.4K |
|
736
Comfort Systems
FIX
$59.6B
| $1.29M | 0.01% |
13,245
-1,160
| -8% | -$114K |
|
|
SYNH
737
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.28M | 0.01% |
27,135
-3,018
| -10% | -$195K |
|
738
Campbell Soup
CPB
$6.87B
| $1.28M | 0.01% |
27,149
+10,555
| +64% | +$518K |
|
739
Rexford Industrial Realty
REXR
$8.19B
| $1.27M | 0.01% |
24,508
+992
| +4% | +$61.4K |
|
740
Terreno Realty
TRNO
$7.49B
| $1.27M | 0.01% |
24,019
-1,387
| -5% | -$83.4K |
|
741
SBA Communications
SBAC
$19.5B
| $1.26M | 0.01% |
4,435
+34
| +0.8% | +$11K |
|
742
PG&E
PCG
$38.5B
| $1.26M | 0.01% |
100,654
+43,975
| +78% | +$515K |
|
743
Chesapeake Utilities
CPK
$3.21B
| $1.25M | 0.01% |
10,839
-3,494
| -24% | -$452K |
|
744
Interactive Brokers
IBKR
$39.6B
| $1.25M | 0.01% |
78,196
-2,992
| -4% | -$46.1K |
|
745
Booz Allen Hamilton
BAH
$9.15B
| $1.25M | 0.01% |
13,475
-2,789
| -17% | -$264K |
|
746
Voya Financial
VOYA
$9.19B
| $1.24M | 0.01% |
20,566
-3,910
| -16% | -$239K |
|
747
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
| $1.24M | 0.01% |
51,962
-452
| -0.9% | -$11.5K |
|
|
HES
748
DELISTED
Hess
HES
| $1.24M | 0.01% |
11,395
+26
| +0.2% | +$2.88K |
|
749
Popular Inc
BPOP
$11.1B
| $1.24M | 0.01% |
17,110
-567
| -3% | -$44.1K |
|
750
Pentair
PNR
$11B
| $1.24M | 0.01% |
30,462
+583
| +2% | +$27K |
|
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.