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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 | |
|---|---|---|---|---|---|---|
901
AerCap
AER
$23.8B
| $827K | ﹤0.01% |
19,553
+5,079
| +35% | +$224K |
|
902
SEI Investments
SEIC
$12.6B
| $826K | ﹤0.01% |
16,808
+227
| +1% | +$12.4K |
|
903
Vodafone
VOD
$37.4B
| $824K | ﹤0.01% |
72,693
-1,758
| -2% | -$24.5K |
|
904
Regions Financial
RF
$26.8B
| $820K | ﹤0.01% |
40,797
+2,002
| +5% | +$42.3K |
|
905
Canadian Imperial Bank of Commerce
CM
$108B
| $812K | ﹤0.01% |
18,546
-446
| -2% | -$21.7K |
|
906
iShares MSCI ACWI ETF
ACWI
$33.5B
| $810K | ﹤0.01% |
10,415
| – | – |
|
907
Revolve Group
RVLV
$1.73B
| $804K | ﹤0.01% |
+37,103
| New | +$976K |
|
908
HUTCHMED
HCM
$2.17B
| $800K | ﹤0.01% |
90,280
| – | – |
|
909
Carter's
CRI
$1.47B
| $798K | ﹤0.01% |
12,168
-5,801
| -32% | -$444K |
|
910
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
| $798K | ﹤0.01% |
14,260
| – | – |
|
911
Polaris
PII
$4.07B
| $793K | ﹤0.01% |
8,286
-1,031
| -11% | -$116K |
|
912
BlackLine
BL
$1.72B
| $788K | ﹤0.01% |
13,155
-512
| -4% | -$34.4K |
|
913
Eagle Materials
EXP
$6.57B
| $788K | ﹤0.01% |
+7,346
| New | +$880K |
|
914
Avantis US Equity ETF
AVUS
$14.4B
| $785K | ﹤0.01% |
12,597
| – | – |
|
915
Arrow Financial
AROW
$652M
| $784K | ﹤0.01% |
28,008
| – | – |
|
|
ALE
916
DELISTED
Allete
ALE
| $776K | ﹤0.01% |
15,508
-2,736
| -15% | -$163K |
|
917
Vertex
VERX
$1.94B
| $774K | ﹤0.01% |
56,574
+10,606
| +23% | +$134K |
|
918
Akamai
AKAM
$16.1B
| $768K | ﹤0.01% |
9,550
-129
| -1% | -$11.7K |
|
|
WCC
919
WESCO International
WCC
$17.7B
| $765K | ﹤0.01% |
6,410
-44
| -0.7% | -$5.5K |
|
920
Howmet Aerospace
HWM
$113B
| $764K | ﹤0.01% |
24,702
+1,191
| +5% | +$41.8K |
|
921
Steel Dynamics
STLD
$37.6B
| $763K | ﹤0.01% |
10,755
-67
| -0.6% | -$5.07K |
|
922
First Solar
FSLR
$26.9B
| $758K | ﹤0.01% |
5,731
+106
| +2% | +$11.4K |
|
923
Hexcel
HXL
$7.82B
| $758K | ﹤0.01% |
14,679
-2,005
| -12% | -$117K |
|
924
Coca-Cola Femsa
KOF
$23.2B
| $757K | ﹤0.01% |
12,973
-358
| -3% | -$21.3K |
|
925
Henry Schein
HSIC
$9.82B
| $753K | ﹤0.01% |
11,454
-280
| -2% | -$20.8K |
|
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.