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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 | |
|---|---|---|---|---|---|---|
1051
First Horizon
FHN
$12.1B
| $557K | ﹤0.01% |
24,352
-116
| -0.5% | -$2.64K |
|
1052
Antero Resources
AR
$10.7B
| $556K | ﹤0.01% |
18,248
+6,225
| +52% | +$230K |
|
1053
STAG Industrial
STAG
$7.19B
| $556K | ﹤0.01% |
19,556
+940
| +5% | +$29.6K |
|
1054
BioMarin Pharmaceuticals
BMRN
$12.3B
| $552K | ﹤0.01% |
6,518
-246
| -4% | -$21.9K |
|
1055
Pultegroup
PHM
$25.3B
| $549K | ﹤0.01% |
14,635
+1,208
| +9% | +$50.8K |
|
|
WRK
1056
DELISTED
WestRock Company
WRK
| $549K | ﹤0.01% |
17,782
-103
| -0.6% | -$4.07K |
|
1057
Haleon
HLN
$44.2B
| $543K | ﹤0.01% |
+89,194
| New | +$577K |
|
1058
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
| $540K | ﹤0.01% |
18,043
-129
| -0.7% | -$4.81K |
|
1059
Kilroy Realty
KRC
$4.42B
| $537K | ﹤0.01% |
12,777
+359
| +3% | +$18.1K |
|
1060
Lumen
LUMN
$6.44B
| $537K | ﹤0.01% |
73,756
+15,594
| +27% | +$159K |
|
1061
Lear
LEA
$8.18B
| $535K | ﹤0.01% |
4,471
-38
| -0.8% | -$5.25K |
|
1062
Axogen
AXGN
$2.5B
| $533K | ﹤0.01% |
44,693
-8,045
| -15% | -$80.5K |
|
|
DEA
1063
Easterly Government Properties
DEA
$1.18B
| $532K | ﹤0.01% |
13,503
-1,789
| -12% | -$82.8K |
|
1064
Veracyte
VCYT
$3.8B
| $531K | ﹤0.01% |
31,930
-4,966
| -13% | -$112K |
|
1065
Zions Bancorporation
ZION
$10.3B
| $531K | ﹤0.01% |
10,430
-653
| -6% | -$35.7K |
|
1066
Silgan Holdings
SLGN
$4.41B
| $530K | ﹤0.01% |
12,635
-5,770
| -31% | -$254K |
|
1067
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
| $525K | ﹤0.01% |
10,220
| – | – |
|
1068
Ranpak Holdings
PACK
$473M
| $525K | ﹤0.01% |
153,477
+40,621
| +36% | +$223K |
|
1069
Kadant
KAI
$3.99B
| $522K | ﹤0.01% |
3,127
+84
| +3% | +$15.6K |
|
1070
Olin
OLN
$2.12B
| $521K | ﹤0.01% |
12,139
-1,671
| -12% | -$84.7K |
|
|
PARA
1071
DELISTED
Paramount Global Class B
PARA
| $519K | ﹤0.01% |
27,203
-379
| -1% | -$9.1K |
|
1072
Pinterest
PINS
$13.4B
| $519K | ﹤0.01% |
22,326
+2,231
| +11% | +$48.9K |
|
1073
Relay Therapeutics
RLAY
$4.31B
| $518K | ﹤0.01% |
23,200
-3,902
| -14% | -$85.6K |
|
1074
Aecom
ACM
$9.75B
| $516K | ﹤0.01% |
7,538
-204
| -3% | -$14.5K |
|
1075
Piper Sandler
PIPR
$5.29B
| $516K | ﹤0.01% |
+19,744
| New | +$575K |
|
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.