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 | |
|---|---|---|---|---|---|---|
976
Papa John's
PZZA
$806M
| $657K | ﹤0.01% |
9,393
+1,674
| +22% | +$142K |
|
977
EQT Corp
EQT
$32.3B
| $656K | ﹤0.01% |
16,121
-4,645
| -22% | -$201K |
|
978
Envista
NVST
$4.52B
| $655K | ﹤0.01% |
19,970
-14,530
| -42% | -$551K |
|
979
monday.com
MNDY
$3.94B
| $654K | ﹤0.01% |
5,764
-4,276
| -43% | -$506K |
|
980
NOV
NOV
$7B
| $653K | ﹤0.01% |
40,372
+11,966
| +42% | +$201K |
|
981
Grocery Outlet
GO
$980M
| $651K | ﹤0.01% |
19,553
-963
| -5% | -$39.2K |
|
|
CSII
982
DELISTED
Cardiovascular Systems, Inc.
CSII
| $647K | ﹤0.01% |
46,606
+6,673
| +17% | +$99.1K |
|
983
BorgWarner
BWA
$13.9B
| $646K | ﹤0.01% |
23,336
-5,517
| -19% | -$178K |
|
984
Dentsply Sirona
XRAY
$2.43B
| $646K | ﹤0.01% |
22,814
-1,630
| -7% | -$55.7K |
|
|
CMA
985
DELISTED
Comerica
CMA
| $643K | ﹤0.01% |
9,060
+517
| +6% | +$40.7K |
|
986
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $636K | ﹤0.01% |
22,925
+15,880
| +225% | +$488K |
|
987
Gen Digital
GEN
$17.5B
| $634K | ﹤0.01% |
31,565
+1,969
| +7% | +$45.5K |
|
988
Reliance Steel & Aluminium
RS
$21.6B
| $630K | ﹤0.01% |
3,606
+5
| +0.1% | +$919 |
|
|
CTXS
989
DELISTED
Citrix Systems Inc
CTXS
| $630K | ﹤0.01% |
6,059
+429
| +8% | +$43.9K |
|
990
SiriusXM
SIRI
$10.1B
| $629K | ﹤0.01% |
11,000
+938
| +9% | +$59K |
|
991
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
| $628K | ﹤0.01% |
20,996
| – | – |
|
992
Autoliv
ALV
$9B
| $627K | ﹤0.01% |
9,405
-265
| -3% | -$20.5K |
|
|
SEE
993
DELISTED
Sealed Air
SEE
| $626K | ﹤0.01% |
14,067
-267
| -2% | -$14.6K |
|
994
iShares US Real Estate ETF
IYR
$4.65B
| $624K | ﹤0.01% |
7,662
| – | – |
|
995
Gates Industrial Corporation Ltd.
GTES
$7.15B
| $621K | ﹤0.01% |
63,652
-11,862
| -16% | -$134K |
|
996
Huntington Bancshares
HBAN
$35.5B
| $620K | ﹤0.01% |
47,098
-560
| -1% | -$7.48K |
|
|
MZTI
997
The Marzetti Company
MZTI
$3.11B
| $620K | ﹤0.01% |
+4,118
| New | +$611K |
|
998
Choice Hotels
CHH
$4.8B
| $618K | ﹤0.01% |
5,639
-2,690
| -32% | -$308K |
|
|
DOCU
999
DocuSign
DOCU
$11.5B
| $617K | ﹤0.01% |
11,560
+939
| +9% | +$58.9K |
|
1000
Hormel Foods
HRL
$13.8B
| $616K | ﹤0.01% |
13,561
-2,187
| -14% | -$106K |
|
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.