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 | |
|---|---|---|---|---|---|---|
|
SIVB
951
DELISTED
SVB Financial Group
SIVB
| $699K | ﹤0.01% |
2,081
-60
| -3% | -$24.2K |
|
952
Atlantic Union Bankshares
AUB
$5.93B
| $697K | ﹤0.01% |
22,953
-2,825
| -11% | -$95.2K |
|
953
Enovis
ENOV
$1.53B
| $697K | ﹤0.01% |
15,141
+2,547
| +20% | +$138K |
|
954
Molson Coors Class B
TAP
$8.1B
| $696K | ﹤0.01% |
14,529
-963
| -6% | -$52.2K |
|
|
CATC
955
DELISTED
CAMBRIDGE BANCORP
CATC
| $692K | ﹤0.01% |
8,684
| – | – |
|
956
H.B. Fuller
FUL
$3.28B
| $691K | ﹤0.01% |
11,507
-675
| -6% | -$43K |
|
|
AGS
957
DELISTED
PlayAGS
AGS
| $690K | ﹤0.01% |
130,160
-30,744
| -19% | -$185K |
|
958
APA Corp
APA
$13.3B
| $690K | ﹤0.01% |
20,195
-762
| -4% | -$27.2K |
|
|
GTM
959
ZoomInfo Technologies
GTM
$1.22B
| $688K | ﹤0.01% |
16,483
+7,128
| +76% | +$303K |
|
960
MaxCyte
MXCT
$126M
| $686K | ﹤0.01% |
105,626
| – | – |
|
|
AIRC
961
DELISTED
Apartment Income REIT Corp.
AIRC
| $686K | ﹤0.01% |
17,746
+148
| +0.8% | +$6.27K |
|
962
Brink's
BCO
$4.62B
| $684K | ﹤0.01% |
14,124
| – | – |
|
963
Certara
CERT
$1.25B
| $683K | ﹤0.01% |
51,423
+12,299
| +31% | +$227K |
|
964
Manulife Financial
MFC
$73.5B
| $682K | ﹤0.01% |
43,476
+102
| +0.2% | +$1.79K |
|
965
Nexstar Media Group
NXST
$5.92B
| $676K | ﹤0.01% |
4,056
+1,102
| +37% | +$204K |
|
966
Canadian Natural Resources
CNQ
$94.9B
| $673K | ﹤0.01% |
28,914
-995
| -3% | -$25.8K |
|
967
Qiagen
QGEN
$8.72B
| $671K | ﹤0.01% |
15,360
+5,394
| +54% | +$266K |
|
968
Equinor
EQNR
$92.4B
| $670K | ﹤0.01% |
20,257
-2,571
| -11% | -$92.8K |
|
969
Telus
TU
$15.3B
| $670K | ﹤0.01% |
33,706
-1,028
| -3% | -$23K |
|
970
iShares Russell Top 200 Value ETF
IWX
$4.07B
| $669K | ﹤0.01% |
11,600
| – | – |
|
971
Take-Two Interactive
TTWO
$46.1B
| $668K | ﹤0.01% |
6,130
-85
| -1% | -$10.6K |
|
972
Globant
GLOB
$1.61B
| $663K | ﹤0.01% |
3,542
-41
| -1% | -$8.46K |
|
|
NVRO
973
DELISTED
NEVRO CORP.
NVRO
| $662K | ﹤0.01% |
14,226
+1,398
| +11% | +$64.9K |
|
|
B
974
Barrick Mining
B
$73.2B
| $660K | ﹤0.01% |
42,617
+1,242
| +3% | +$19.6K |
|
975
Wabtec
WAB
$49.3B
| $658K | ﹤0.01% |
8,069
-17
| -0.2% | -$1.5K |
|
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.