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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 | |
|---|---|---|---|---|---|---|
876
WisdomTree
WT
$3.22B
| $892K | ﹤0.01% |
190,745
+27,884
| +17% | +$143K |
|
877
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
| $890K | ﹤0.01% |
41,957
+8,723
| +26% | +$205K |
|
878
Unum
UNM
$14.3B
| $889K | ﹤0.01% |
22,957
+67
| +0.3% | +$2.45K |
|
879
Mine Safety
MSA
$7.49B
| $886K | ﹤0.01% |
8,106
-476
| -6% | -$58.6K |
|
880
Arch Capital
ACGL
$33.6B
| $883K | ﹤0.01% |
19,385
+1,952
| +11% | +$88.2K |
|
881
Mirion Technologies
MIR
$3.91B
| $878K | ﹤0.01% |
117,466
+27,876
| +31% | +$196K |
|
882
Dell
DELL
$293B
| $872K | ﹤0.01% |
25,546
-393
| -2% | -$16.5K |
|
883
Entergy
ETR
$50B
| $867K | ﹤0.01% |
17,220
+2,616
| +18% | +$150K |
|
884
Pediatrix Medical
MD
$2.2B
| $863K | ﹤0.01% |
52,225
+10,627
| +26% | +$214K |
|
885
AptarGroup
ATR
$8.61B
| $860K | ﹤0.01% |
9,065
-1,124
| -11% | -$117K |
|
886
Saic
SAIC
$5.35B
| $859K | ﹤0.01% |
9,714
-600
| -6% | -$55.9K |
|
887
Americold
COLD
$4.27B
| $853K | ﹤0.01% |
34,621
-180
| -0.5% | -$5.44K |
|
888
Vanguard Russell 2000 ETF
VTWO
$17.9B
| $852K | ﹤0.01% |
+12,792
| New | +$942K |
|
889
Nelnet
NNI
$4.72B
| $850K | ﹤0.01% |
10,728
| – | – |
|
890
Paycom
PAYC
$10B
| $850K | ﹤0.01% |
2,574
+57
| +2% | +$19.6K |
|
891
Texas Pacific Land
TPL
$23.5B
| $850K | ﹤0.01% |
4,302
+117
| +3% | +$22.5K |
|
|
SEM
892
DELISTED
Select Medical
SEM
| $840K | ﹤0.01% |
70,511
+4,972
| +8% | +$70.6K |
|
893
Texas Roadhouse
TXRH
$13.7B
| $838K | ﹤0.01% |
9,593
-1,371
| -13% | -$120K |
|
894
Federal Realty Investment Trust
FRT
$10.3B
| $832K | ﹤0.01% |
9,237
+485
| +6% | +$49.3K |
|
895
Hamilton Lane
HLNE
$5.57B
| $832K | ﹤0.01% |
13,964
+384
| +3% | +$27.1K |
|
|
MNTV
896
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $832K | ﹤0.01% |
143,270
+27,048
| +23% | +$210K |
|
897
HubSpot
HUBS
$10.5B
| $831K | ﹤0.01% |
3,073
-427
| -12% | -$136K |
|
898
Consensus Cloud Solutions
CCSI
$647M
| $830K | ﹤0.01% |
17,528
+5,746
| +49% | +$296K |
|
899
Datadog
DDOG
$83.3B
| $828K | ﹤0.01% |
9,325
+202
| +2% | +$20.3K |
|
900
NXP Semiconductors
NXPI
$60.4B
| $828K | ﹤0.01% |
5,609
-929
| -14% | -$156K |
|
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.