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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 | |
|---|---|---|---|---|---|---|
1001
Magnolia Oil & Gas
MGY
$5.94B
| $611K | ﹤0.01% |
30,872
+8,612
| +39% | +$191K |
|
1002
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $611K | ﹤0.01% |
7,382
+80
| +1% | +$7.37K |
|
1003
BHP
BHP
$230B
| $610K | ﹤0.01% |
12,183
+1,304
| +12% | +$69K |
|
1004
Federal Signal
FSS
$7.83B
| $608K | ﹤0.01% |
16,298
-3,924
| -19% | -$154K |
|
1005
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
| $606K | ﹤0.01% |
+20,576
| New | +$638K |
|
1006
Wheaton Precious Metals
WPM
$60.9B
| $604K | ﹤0.01% |
18,663
-199
| -1% | -$6.54K |
|
1007
US Physical Therapy
USPH
$1.22B
| $602K | ﹤0.01% |
7,903
+3,047
| +63% | +$293K |
|
1008
Brookfield
BN
$108B
| $601K | ﹤0.01% |
27,294
-2,867
| -10% | -$74.2K |
|
1009
Masco
MAS
$15.3B
| $600K | ﹤0.01% |
12,830
-88
| -0.7% | -$4.58K |
|
1010
Roblox
RBLX
$27B
| $600K | ﹤0.01% |
16,768
+911
| +6% | +$37.7K |
|
1011
Domino's
DPZ
$11.6B
| $598K | ﹤0.01% |
1,927
-1,493
| -44% | -$567K |
|
1012
iShares MSCI United Kingdom ETF
EWU
$4.16B
| $598K | ﹤0.01% |
22,817
+12,750
| +127% | +$374K |
|
|
MODN
1013
DELISTED
MODEL N, INC.
MODN
| $598K | ﹤0.01% |
17,454
-10,730
| -38% | -$310K |
|
1014
JB Hunt Transport Services
JBHT
$25.2B
| $596K | ﹤0.01% |
3,808
+89
| +2% | +$15.5K |
|
|
SRC
1015
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $596K | ﹤0.01% |
16,489
+232
| +1% | +$9.62K |
|
1016
Wolfspeed
WOLF
$1.71B
| $594K | ﹤0.01% |
5,745
+535
| +10% | +$51.2K |
|
|
JBTM
1017
JBT Marel
JBTM
$6.39B
| $593K | ﹤0.01% |
6,888
-2
| -0% | -$212 |
|
|
BFI
1018
DELISTED
BurgerFi International, Inc. Common Stock
BFI
| $592K | ﹤0.01% |
227,800
-198,000
| -47% | -$607K |
|
1019
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
| $591K | ﹤0.01% |
13,359
-5,240
| -28% | -$255K |
|
1020
Western Digital
WDC
$150B
| $587K | ﹤0.01% |
23,879
+3,285
| +16% | +$109K |
|
1021
CareDx
CDNA
$2.42B
| $586K | ﹤0.01% |
34,446
+4,106
| +14% | +$88.1K |
|
1022
Federal Agricultural Mortgage
AGM
$2.56B
| $584K | ﹤0.01% |
5,907
-475
| -7% | -$50.4K |
|
1023
Mesa Laboratories
MLAB
$574M
| $580K | ﹤0.01% |
4,119
+221
| +6% | +$40.3K |
|
|
SWTX
1024
DELISTED
SpringWorks Therapeutics
SWTX
| $580K | ﹤0.01% |
20,356
-5,526
| -21% | -$158K |
|
1025
Invesco Preferred ETF
PGX
$3.79B
| $578K | ﹤0.01% |
48,602
-22,235
| -31% | -$280K |
|
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.