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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 | |
|---|---|---|---|---|---|---|
751
Globe Life
GL
$14.3B
| $1.23M | 0.01% |
12,345
-705
| -5% | -$70.7K |
|
752
Kirby Corp
KEX
$6.96B
| $1.22M | 0.01% |
20,037
+1,319
| +7% | +$84.5K |
|
753
Bio-Rad Laboratories Class A
BIO
$9.32B
| $1.22M | 0.01% |
2,919
-548
| -16% | -$273K |
|
754
Western Alliance Bancorporation
WAL
$8.94B
| $1.22M | 0.01% |
18,522
-2,797
| -13% | -$212K |
|
755
FIVE9
FIVN
$2.57B
| $1.21M | 0.01% |
16,147
+1,747
| +12% | +$170K |
|
756
Ares Management
ARES
$30.9B
| $1.21M | 0.01% |
19,512
+451
| +2% | +$31.5K |
|
|
CTLT
757
DELISTED
CATALENT, INC.
CTLT
| $1.21M | 0.01% |
16,675
-2,849
| -15% | -$283K |
|
758
Seagate
STX
$187B
| $1.21M | 0.01% |
22,617
+137
| +0.6% | +$9.9K |
|
759
McGrath RentCorp
MGRC
$2.97B
| $1.19M | 0.01% |
14,210
+1,657
| +13% | +$138K |
|
760
Textron
TXT
$15.3B
| $1.19M | 0.01% |
20,385
-223
| -1% | -$14.1K |
|
761
Crane NXT
CXT
$3.07B
| $1.19M | 0.01% |
38,976
-1,693
| -4% | -$55.8K |
|
762
Invesco Biotechnology & Genome ETF
PBE
$292M
| $1.18M | 0.01% |
20,075
| – | – |
|
763
Hartford Financial Services
HIG
$39.3B
| $1.18M | 0.01% |
19,086
+558
| +3% | +$36.3K |
|
764
American Homes 4 Rent
AMH
$12.5B
| $1.18M | 0.01% |
35,806
-185
| -0.5% | -$6.68K |
|
765
Rogers Communications
RCI
$18.7B
| $1.18M | 0.01% |
30,543
-3,195
| -9% | -$141K |
|
766
MongoDB
MDB
$31.9B
| $1.17M | 0.01% |
5,902
-27
| -0.5% | -$7.88K |
|
767
Element Solutions
ESI
$9.28B
| $1.17M | 0.01% |
71,894
+4,306
| +6% | +$80.3K |
|
768
Ameren
AEE
$30.2B
| $1.17M | 0.01% |
14,482
-1,525
| -10% | -$139K |
|
769
Bank of America Series L
BAC.PRL
$3.99B
| $1.17M | 0.01% |
+994
| New | +$1.23M |
|
770
ACV Auctions
ACVA
$1.3B
| $1.16M | 0.01% |
161,379
+16,534
| +11% | +$131K |
|
|
SGEN
771
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.16M | 0.01% |
8,470
+3,437
| +68% | +$560K |
|
772
LKQ Corp
LKQ
$6.3B
| $1.16M | 0.01% |
24,505
-942
| -4% | -$49.2K |
|
773
Matsons
MATX
$6.21B
| $1.15M | 0.01% |
18,773
-30
| -0.2% | -$2.31K |
|
774
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
| $1.15M | 0.01% |
12,776
| – | – |
|
775
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
| $1.15M | 0.01% |
51,481
-1,234
| -2% | -$30.3K |
|
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.