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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 | |
|---|---|---|---|---|---|---|
801
CONMED
CNMD
$1.47B
| $1.07M | ﹤0.01% |
13,323
+82
| +0.6% | +$7.74K |
|
802
Minerals Technologies
MTX
$2.34B
| $1.07M | ﹤0.01% |
21,586
+513
| +2% | +$31.2K |
|
803
Repligen
RGEN
$9.25B
| $1.07M | ﹤0.01% |
5,699
+13
| +0.2% | +$2.74K |
|
804
Sun Life Financial
SLF
$45.4B
| $1.07M | ﹤0.01% |
26,804
+151
| +0.6% | +$6.77K |
|
805
LPL Financial
LPLA
$28.6B
| $1.06M | ﹤0.01% |
4,864
-80
| -2% | -$17K |
|
806
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $1.06M | ﹤0.01% |
21,442
-166
| -0.8% | -$8.38K |
|
|
MDC
807
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.06M | ﹤0.01% |
38,559
+1,057
| +3% | +$35K |
|
808
Alkami Technology
ALKT
$2.11B
| $1.06M | ﹤0.01% |
70,192
+1,196
| +2% | +$17.4K |
|
809
Regal Rexnord
RRX
$11.9B
| $1.06M | ﹤0.01% |
7,533
-1,024
| -12% | -$138K |
|
810
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
| $1.05M | ﹤0.01% |
16,615
+5,610
| +51% | +$377K |
|
811
Turning Point Brands
TPB
$1.74B
| $1.05M | ﹤0.01% |
49,602
+14,446
| +41% | +$358K |
|
812
Omega Healthcare
OHI
$14.7B
| $1.05M | ﹤0.01% |
35,635
+1,706
| +5% | +$53.5K |
|
813
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $1.05M | ﹤0.01% |
13,893
-2,929
| -17% | -$235K |
|
814
Cathay General Bancorp
CATY
$4.24B
| $1.05M | ﹤0.01% |
27,278
-1,392
| -5% | -$57.9K |
|
815
Five Below
FIVE
$13.5B
| $1.05M | ﹤0.01% |
7,627
-756
| -9% | -$99.3K |
|
816
Lincoln National
LNC
$8.81B
| $1.05M | ﹤0.01% |
23,831
+4,150
| +21% | +$200K |
|
817
Advance Auto Parts
AAP
$3.49B
| $1.04M | ﹤0.01% |
6,678
-313
| -4% | -$57.2K |
|
818
Ingevity
NGVT
$2.68B
| $1.04M | ﹤0.01% |
17,141
| – | – |
|
819
AES
AES
$10.5B
| $1.04M | ﹤0.01% |
45,864
-61
| -0.1% | -$1.45K |
|
820
NetApp
NTAP
$37.2B
| $1.03M | ﹤0.01% |
16,697
-219
| -1% | -$15.2K |
|
821
Ovintiv
OVV
$16.4B
| $1.03M | ﹤0.01% |
22,461
+1,060
| +5% | +$50.6K |
|
822
CubeSmart
CUBE
$9.41B
| $1.03M | ﹤0.01% |
25,747
+257
| +1% | +$11.6K |
|
823
Viatris
VTRS
$19.1B
| $1.03M | ﹤0.01% |
120,716
-13,736
| -10% | -$135K |
|
824
Trimble
TRMB
$13.9B
| $1.03M | ﹤0.01% |
18,926
+654
| +4% | +$41.4K |
|
825
Jazz Pharmaceuticals
JAZZ
$16.7B
| $1.03M | ﹤0.01% |
7,695
-872
| -10% | -$133K |
|
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.