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M&T Bank Portfolio holdings
AUM
$29.2B
1-Year Est. Return
22.81%
This Fund
S&P 500
This Quarter
Est. Return
-5.39%
1 Year Est. Return
+22.81%
3 Year Est. Return
+65.66%
5 Year Est. Return
+77.58%
10 Year Est. Return
+258.18%
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 | |
|---|---|---|---|---|---|---|
76
Visa
V
$683B
| $70.3M | 0.31% |
395,716
+7,111
| +2% | +$1.45M |
|
77
Accenture
ACN
$101B
| $70.1M | 0.31% |
272,632
+4,411
| +2% | +$1.27M |
|
78
Zoetis
ZTS
$32.3B
| $69.4M | 0.31% |
468,321
+16,509
| +4% | +$2.76M |
|
79
Medtronic
MDT
$111B
| $69M | 0.31% |
854,501
+5,496
| +0.6% | +$494K |
|
80
MetLife
MET
$62B
| $66.6M | 0.3% |
1,095,432
+46,733
| +4% | +$2.99M |
|
81
Lowe's Companies
LOW
$119B
| $66M | 0.29% |
351,368
+2,445
| +0.7% | +$476K |
|
82
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
| $65.4M | 0.29% |
382,669
-4,694
| -1% | -$886K |
|
83
EOG Resources
EOG
$77.6B
| $64.8M | 0.29% |
579,695
+57,556
| +11% | +$6.46M |
|
84
Omnicom Group
OMC
$21.7B
| $63.2M | 0.28% |
1,002,402
+37,685
| +4% | +$2.56M |
|
85
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
| $63.1M | 0.28% |
1,238,609
-8,760
| -0.7% | -$497K |
|
86
Philip Morris
PM
$292B
| $62.3M | 0.28% |
749,974
+22,694
| +3% | +$2.16M |
|
87
American Electric Power
AEP
$69.9B
| $61.5M | 0.27% |
710,912
+15,313
| +2% | +$1.51M |
|
88
Oracle
ORCL
$409B
| $61.2M | 0.27% |
1,002,185
+5,074
| +0.5% | +$371K |
|
89
Valero Energy
VLO
$88.5B
| $60.6M | 0.27% |
567,145
+21,544
| +4% | +$2.37M |
|
90
IBM
IBM
$213B
| $60.6M | 0.27% |
509,863
+16,906
| +3% | +$2.22M |
|
91
United Parcel Service
UPS
$90.8B
| $59.9M | 0.27% |
371,040
+14,825
| +4% | +$2.81M |
|
92
Analog Devices
ADI
$176B
| $59.9M | 0.27% |
429,838
-5,307
| -1% | -$839K |
|
93
Morgan Stanley
MS
$332B
| $59.6M | 0.26% |
754,439
+14,438
| +2% | +$1.22M |
|
94
Thermo Fisher Scientific
TMO
$212B
| $57.8M | 0.26% |
113,959
-300
| -0.3% | -$168K |
|
95
Verizon
VZ
$197B
| $56.7M | 0.25% |
1,492,150
-3,942
| -0.3% | -$176K |
|
96
Meta Platforms (Facebook)
META
$1.5T
| $56M | 0.25% |
413,034
+5,332
| +1% | +$864K |
|
97
Air Products & Chemicals
APD
$65.2B
| $55M | 0.24% |
236,406
+7,403
| +3% | +$1.83M |
|
98
Schwab US TIPS ETF
SCHP
$16.2B
| $54.9M | 0.24% |
2,119,144
+872
| +0% | +$24.2K |
|
99
iShares MSCI Emerging Markets ETF
EEM
$28.9B
| $54.8M | 0.24% |
1,570,447
-110,180
| -7% | -$4.3M |
|
100
PNC Financial Services
PNC
$100B
| $52.4M | 0.23% |
350,524
+16,152
| +5% | +$2.62M |
|
Similar funds
PCH
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.