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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 | |
|---|---|---|---|---|---|---|
776
KKR & Co
KKR
$92.3B
| $1.15M | 0.01% |
26,632
+267
| +1% | +$13.5K |
|
777
VeriSign
VRSN
$26.6B
| $1.14M | 0.01% |
6,553
-60
| -0.9% | -$11.1K |
|
778
Tennant Co
TNC
$1.26B
| $1.14M | 0.01% |
20,112
-1,267
| -6% | -$79.3K |
|
779
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
| $1.14M | 0.01% |
96,585
+5,000
| +5% | +$66.2K |
|
780
DoorDash
DASH
$93.7B
| $1.13M | 0.01% |
22,800
-512
| -2% | -$34.2K |
|
781
Waters Corp
WAT
$39.9B
| $1.13M | 0.01% |
4,186
-101
| -2% | -$32.2K |
|
|
AZPN
782
DELISTED
Aspen Technology Inc
AZPN
| $1.13M | 0.01% |
4,736
-244
| -5% | -$50.7K |
|
783
Leidos
LDOS
$17.3B
| $1.12M | 0.01% |
12,861
-548
| -4% | -$53.5K |
|
784
LCI Industries
LCII
$2.65B
| $1.12M | 0.01% |
11,055
-758
| -6% | -$92.1K |
|
785
Paylocity
PCTY
$7.98B
| $1.12M | 0.01% |
4,630
-573
| -11% | -$132K |
|
786
W.R. Berkley
WRB
$26.6B
| $1.1M | ﹤0.01% |
25,644
-146
| -0.6% | -$6.34K |
|
|
WCN
787
Waste Connections
WCN
$42B
| $1.1M | ﹤0.01% |
8,158
-1,100
| -12% | -$150K |
|
788
Everest Group
EG
$14.4B
| $1.1M | ﹤0.01% |
4,199
+2,251
| +116% | +$609K |
|
789
TriNet
TNET
$3.14B
| $1.1M | ﹤0.01% |
15,467
+1,516
| +11% | +$123K |
|
|
LSI
790
DELISTED
Life Storage, Inc.
LSI
| $1.09M | ﹤0.01% |
9,861
+217
| +2% | +$26.6K |
|
791
Jabil
JBL
$35.8B
| $1.08M | ﹤0.01% |
18,801
+2
| +0% | +$116 |
|
792
Coherent
COHR
$74.2B
| $1.08M | ﹤0.01% |
31,105
+472
| +2% | +$22.6K |
|
793
Aaon
AAON
$7.77B
| $1.08M | ﹤0.01% |
30,095
-1,845
| -6% | -$71.1K |
|
794
NRG Energy
NRG
$24.8B
| $1.08M | ﹤0.01% |
28,254
-11,231
| -28% | -$448K |
|
795
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $1.08M | ﹤0.01% |
13,339
-1,691
| -11% | -$135K |
|
|
SBNY
796
DELISTED
Signature Bank
SBNY
| $1.08M | ﹤0.01% |
7,145
-1,034
| -13% | -$188K |
|
797
Neurocrine Biosciences
NBIX
$16.6B
| $1.08M | ﹤0.01% |
10,146
-3,953
| -28% | -$401K |
|
798
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $1.08M | ﹤0.01% |
13,577
-100
| -0.7% | -$8.43K |
|
|
DOC
799
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.07M | ﹤0.01% |
71,193
-4,950
| -7% | -$83.6K |
|
800
APi Group
APG
$18B
| $1.07M | ﹤0.01% |
120,933
| – | – |
|
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.