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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 | |
|---|---|---|---|---|---|---|
926
C.H. Robinson
CHRW
$17.5B
| $750K | ﹤0.01% |
7,778
-105
| -1% | -$11.3K |
|
927
Sarepta Therapeutics
SRPT
$1.77B
| $747K | ﹤0.01% |
6,745
+8
| +0.1% | +$806 |
|
928
First Advantage
FA
$4.12B
| $742K | ﹤0.01% |
57,882
-17,802
| -24% | -$248K |
|
929
RELX
RELX
$62B
| $742K | ﹤0.01% |
30,523
-1,824
| -6% | -$49.5K |
|
930
Energizer
ENR
$1.55B
| $734K | ﹤0.01% |
29,213
-1,716
| -6% | -$50K |
|
931
Jacobs Solutions
J
$17B
| $732K | ﹤0.01% |
8,170
-3,308
| -29% | -$343K |
|
932
Cavco Industries
CVCO
$4.55B
| $731K | ﹤0.01% |
+3,553
| New | +$842K |
|
933
ICU Medical
ICUI
$4.61B
| $728K | ﹤0.01% |
4,832
+255
| +6% | +$42.4K |
|
934
Builders FirstSource
BLDR
$8.04B
| $724K | ﹤0.01% |
12,273
+4,370
| +55% | +$273K |
|
935
Teleflex
TFX
$5.98B
| $723K | ﹤0.01% |
3,590
-120
| -3% | -$28.7K |
|
936
First Industrial Realty Trust
FR
$8.44B
| $721K | ﹤0.01% |
16,085
+906
| +6% | +$45.8K |
|
937
Autohome
ATHM
$2.62B
| $719K | ﹤0.01% |
24,994
-3,483
| -12% | -$121K |
|
938
Liberty Broadband Class C
LBRDK
$5.15B
| $718K | ﹤0.01% |
9,708
-541
| -5% | -$57.6K |
|
|
CAJ
939
DELISTED
Canon, Inc.
CAJ
| $718K | ﹤0.01% |
32,899
-3,924
| -11% | -$92.5K |
|
940
CenterPoint Energy
CNP
$26.8B
| $712K | ﹤0.01% |
25,255
+673
| +3% | +$21K |
|
941
Suncor Energy
SU
$70.3B
| $712K | ﹤0.01% |
25,285
-969
| -4% | -$30.6K |
|
942
White Mountains Insurance
WTM
$5.32B
| $712K | ﹤0.01% |
546
+112
| +26% | +$145K |
|
943
Lennox International
LII
$15.2B
| $711K | ﹤0.01% |
3,196
-1,161
| -27% | -$276K |
|
944
Etsy
ETSY
$7.85B
| $708K | ﹤0.01% |
7,084
+409
| +6% | +$41.7K |
|
945
Brown-Forman Class B
BF.B
$13.1B
| $706K | ﹤0.01% |
10,619
+99
| +0.9% | +$7.2K |
|
946
Vanguard FTSE Europe ETF
VGK
$31.4B
| $704K | ﹤0.01% |
15,237
-12,257
| -45% | -$640K |
|
|
CHX
947
DELISTED
ChampionX
CHX
| $703K | ﹤0.01% |
35,905
+25
| +0.1% | +$516 |
|
948
Portland General Electric
POR
$5.77B
| $700K | ﹤0.01% |
16,109
-2,503
| -13% | -$128K |
|
949
Fortis
FTS
$28.7B
| $699K | ﹤0.01% |
18,405
-517
| -3% | -$23.4K |
|
950
TC Energy
TRP
$65.9B
| $699K | ﹤0.01% |
17,379
-248
| -1% | -$12.3K |
|
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.