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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 | |
|---|---|---|---|---|---|---|
826
Cousins Properties
CUZ
$4.88B
| $1.02M | ﹤0.01% |
43,919
+948
| +2% | +$26.8K |
|
827
Trade Desk
TTD
$6.49B
| $1.02M | ﹤0.01% |
17,155
+225
| +1% | +$12.8K |
|
828
Burlington
BURL
$23.2B
| $1.02M | ﹤0.01% |
9,110
-645
| -7% | -$93.9K |
|
829
Sumitomo Mitsui Financial
SMFG
$164B
| $1.01M | ﹤0.01% |
184,576
-6,060
| -3% | -$36.5K |
|
830
Revvity
RVTY
$12.8B
| $1.01M | ﹤0.01% |
8,411
-118
| -1% | -$16.6K |
|
831
Donaldson
DCI
$11.4B
| $1.01M | ﹤0.01% |
20,612
-787
| -4% | -$41.1K |
|
832
Canadian National Railway
CNI
$76.6B
| $1M | ﹤0.01% |
9,300
+1,836
| +25% | +$219K |
|
833
Stoneridge
SRI
$213M
| $994K | ﹤0.01% |
58,694
+13,864
| +31% | +$261K |
|
|
SAFE
834
Safehold
SAFE
$1.15B
| $992K | ﹤0.01% |
22,024
+1,071
| +5% | +$74.4K |
|
835
Quest Diagnostics
DGX
$26.3B
| $990K | ﹤0.01% |
8,070
-167
| -2% | -$22K |
|
836
State Street SPDR S&P International Small Cap ETF
GWX
$913M
| $989K | ﹤0.01% |
37,927
+460
| +1% | +$13.5K |
|
837
Regency Centers
REG
$14.1B
| $988K | ﹤0.01% |
18,374
-312
| -2% | -$19.1K |
|
838
Simpson Manufacturing
SSD
$8.16B
| $988K | ﹤0.01% |
12,606
| – | – |
|
|
SP
839
DELISTED
SP Plus Corporation
SP
| $984K | ﹤0.01% |
31,413
-545
| -2% | -$18K |
|
840
Zoom
ZM
$30.6B
| $983K | ﹤0.01% |
13,363
-988
| -7% | -$94.1K |
|
|
AVLR
841
DELISTED
Avalara, Inc.
AVLR
| $983K | ﹤0.01% |
10,722
-14,888
| -58% | -$1.33M |
|
842
iShares Global Consumer Staples ETF
KXI
$1.07B
| $979K | ﹤0.01% |
18,264
| – | – |
|
843
Mercado Libre
MELI
$92.3B
| $979K | ﹤0.01% |
1,183
-58
| -5% | -$49.9K |
|
844
Four Corners Property Trust
FCPT
$2.75B
| $968K | ﹤0.01% |
39,991
+3,591
| +10% | +$98.6K |
|
845
iShares GNMA Bond ETF
GNMA
$423M
| $964K | ﹤0.01% |
22,418
-400
| -2% | -$18.2K |
|
846
International Money Express
IMXI
$367M
| $964K | ﹤0.01% |
42,341
+8,811
| +26% | +$207K |
|
|
HBI
847
DELISTED
Hanesbrands
HBI
| $962K | ﹤0.01% |
138,375
+10,253
| +8% | +$101K |
|
848
Chemed
CHE
$7.22B
| $959K | ﹤0.01% |
2,197
-67
| -3% | -$32.2K |
|
849
Apollo Global Management
APO
$73.4B
| $951K | ﹤0.01% |
20,454
+2,790
| +16% | +$153K |
|
850
Albany International
AIN
$1.78B
| $950K | ﹤0.01% |
12,053
-973
| -7% | -$83.7K |
|
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.