We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
851
DaVita
DVA
$11.7B
| $950K | ﹤0.01% |
+11,462
| New | +$1.01M |
|
852
Qorvo
QRVO
$8.74B
| $949K | ﹤0.01% |
11,961
-5,846
| -33% | -$565K |
|
853
Lithia Motors
LAD
$8.26B
| $946K | ﹤0.01% |
4,408
-461
| -9% | -$120K |
|
854
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $937K | ﹤0.01% |
30,126
-41,274
| -58% | -$1.39M |
|
855
RenaissanceRe
RNR
$13.4B
| $937K | ﹤0.01% |
6,687
+4,377
| +189% | +$607K |
|
856
Darling Ingredients
DAR
$9.44B
| $935K | ﹤0.01% |
14,161
-194
| -1% | -$13.5K |
|
|
SHCR
857
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $935K | ﹤0.01% |
492,158
| – | – |
|
858
Incyte
INCY
$24.4B
| $930K | ﹤0.01% |
13,943
+2,293
| +20% | +$169K |
|
859
Carlisle Companies
CSL
$15.4B
| $928K | ﹤0.01% |
3,310
-62
| -2% | -$17.8K |
|
860
DTE Energy
DTE
$29.1B
| $928K | ﹤0.01% |
8,047
-78
| -1% | -$10.1K |
|
861
Jefferies Financial Group
JEF
$13.1B
| $926K | ﹤0.01% |
32,845
+20,942
| +176% | +$634K |
|
862
Vanguard Long-Term Bond ETF
BLV
$5.75B
| $925K | ﹤0.01% |
12,857
+22
| +0.2% | +$1.74K |
|
863
Vail Resorts
MTN
$5.3B
| $920K | ﹤0.01% |
4,272
-407
| -9% | -$92.5K |
|
864
Southern Copper
SCCO
$166B
| $920K | ﹤0.01% |
22,139
-5,499
| -20% | -$243K |
|
865
Allegro MicroSystems
ALGM
$8.16B
| $919K | ﹤0.01% |
42,020
+9,650
| +30% | +$224K |
|
866
Synchrony
SYF
$25.6B
| $918K | ﹤0.01% |
32,607
+9,481
| +41% | +$306K |
|
867
Scotiabank
BNS
$108B
| $917K | ﹤0.01% |
19,291
+3,851
| +25% | +$220K |
|
868
iShares Global Timber & Forestry ETF
WOOD
$274M
| $916K | ﹤0.01% |
14,000
| – | – |
|
869
Baker Hughes
BKR
$61.1B
| $913K | ﹤0.01% |
43,614
+1,110
| +3% | +$27.8K |
|
870
NNN REIT
NNN
$8.99B
| $910K | ﹤0.01% |
22,806
-721
| -3% | -$32.5K |
|
871
Huntsman Corp
HUN
$1.77B
| $907K | ﹤0.01% |
36,991
-5,535
| -13% | -$156K |
|
872
Omnicell
OMCL
$1.68B
| $907K | ﹤0.01% |
10,416
+1,392
| +15% | +$146K |
|
873
Exponent
EXPO
$3.24B
| $905K | ﹤0.01% |
10,329
-942
| -8% | -$89.3K |
|
874
iShares US Treasury Bond ETF
GOVT
$43.6B
| $904K | ﹤0.01% |
39,725
| – | – |
|
875
SPS Commerce
SPSC
$2.64B
| $894K | ﹤0.01% |
7,203
-492
| -6% | -$59.6K |
|
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.