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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 | |
|---|---|---|---|---|---|---|
|
DICE
1026
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $578K | ﹤0.01% |
28,476
| – | – |
|
1027
Omega Flex
OFLX
$312M
| $576K | ﹤0.01% |
6,226
+2,066
| +50% | +$226K |
|
1028
Perrigo
PRGO
$1.78B
| $576K | ﹤0.01% |
16,148
+825
| +5% | +$33.1K |
|
1029
First Citizens BancShares
FCNCA
$25.3B
| $575K | ﹤0.01% |
721
-214
| -23% | -$167K |
|
1030
Cloudflare
NET
$107B
| $575K | ﹤0.01% |
10,415
+518
| +5% | +$30.8K |
|
1031
WD-40
WDFC
$3.15B
| $575K | ﹤0.01% |
3,266
-107
| -3% | -$20K |
|
1032
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $572K | ﹤0.01% |
4,583
| – | – |
|
1033
New York Times
NYT
$10.2B
| $572K | ﹤0.01% |
19,929
+94
| +0.5% | +$2.87K |
|
|
ECOM
1034
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $572K | ﹤0.01% |
25,226
-19,738
| -44% | -$342K |
|
1035
Hilltop Holdings
HTH
$2.24B
| $571K | ﹤0.01% |
22,960
-11,111
| -33% | -$302K |
|
1036
SS&C Technologies
SSNC
$18.6B
| $570K | ﹤0.01% |
11,964
+1,856
| +18% | +$107K |
|
|
FNA
1037
DELISTED
Paragon 28, Inc.
FNA
| $570K | ﹤0.01% |
32,014
-4,882
| -13% | -$89.9K |
|
1038
Palantir
PLTR
$413B
| $568K | ﹤0.01% |
69,717
+1,561
| +2% | +$13.9K |
|
|
CLR
1039
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $568K | ﹤0.01% |
8,511
-223
| -3% | -$15.1K |
|
1040
Quaker Houghton
KWR
$2.92B
| $567K | ﹤0.01% |
+3,928
| New | +$644K |
|
1041
Rapid7
RPD
$773M
| $566K | ﹤0.01% |
13,182
-1,236
| -9% | -$76.3K |
|
1042
Toll Brothers
TOL
$14.5B
| $565K | ﹤0.01% |
13,436
-531
| -4% | -$24.6K |
|
1043
Kite Realty
KRG
$5.36B
| $563K | ﹤0.01% |
32,724
-375
| -1% | -$7.19K |
|
1044
Liberty Media Series C
FWONK
$25.8B
| $562K | ﹤0.01% |
9,949
-621
| -6% | -$38.4K |
|
1045
Twilio
TWLO
$36.6B
| $562K | ﹤0.01% |
8,120
-4,080
| -33% | -$326K |
|
1046
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $561K | ﹤0.01% |
5,835
+1,029
| +21% | +$104K |
|
1047
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
| $561K | ﹤0.01% |
52,835
| – | – |
|
1048
Silicon Laboratories
SLAB
$7.23B
| $560K | ﹤0.01% |
+4,538
| New | +$607K |
|
1049
Schwab US Large- Cap ETF
SCHX
$74.5B
| $559K | ﹤0.01% |
39,552
+5,745
| +17% | +$90.1K |
|
1050
Gentex
GNTX
$5.07B
| $558K | ﹤0.01% |
23,384
-777
| -3% | -$21.3K |
|
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.