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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 | |
|---|---|---|---|---|---|---|
|
ESGR
1076
DELISTED
Enstar Group
ESGR
| $512K | ﹤0.01% |
3,019
-537
| -15% | -$105K |
|
|
CEM
1077
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $512K | ﹤0.01% |
17,165
| – | – |
|
1078
OGE Energy
OGE
$9.71B
| $511K | ﹤0.01% |
14,010
-579
| -4% | -$23.4K |
|
1079
Sight Sciences
SGHT
$412M
| $510K | ﹤0.01% |
80,454
+11,708
| +17% | +$99K |
|
1080
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $504K | ﹤0.01% |
14,814
| – | – |
|
1081
Heartland Express
HTLD
$956M
| $496K | ﹤0.01% |
34,651
| – | – |
|
1082
Service Corp International
SCI
$11.6B
| $495K | ﹤0.01% |
8,587
+438
| +5% | +$28.9K |
|
1083
Acuity Brands
AYI
$10.8B
| $494K | ﹤0.01% |
3,137
-54
| -2% | -$9.13K |
|
1084
Forrester Research
FORR
$228M
| $494K | ﹤0.01% |
13,722
-7,184
| -34% | -$309K |
|
1085
Kiniksa Pharmaceuticals
KNSA
$5.93B
| $494K | ﹤0.01% |
38,440
-8,856
| -19% | -$101K |
|
1086
FNB Corp
FNB
$6.75B
| $493K | ﹤0.01% |
42,622
+4,724
| +12% | +$56K |
|
1087
Pool Corp
POOL
$7.5B
| $493K | ﹤0.01% |
1,545
-133
| -8% | -$47.5K |
|
1088
Brown & Brown
BRO
$23.9B
| $492K | ﹤0.01% |
8,128
+170
| +2% | +$10.7K |
|
1089
Fulton Financial
FULT
$4.64B
| $492K | ﹤0.01% |
31,180
+14
| +0% | +$226 |
|
1090
Bunge Global
BG
$20.8B
| $491K | ﹤0.01% |
5,943
+114
| +2% | +$10.6K |
|
1091
SK Telecom
SKM
$13.2B
| $491K | ﹤0.01% |
25,487
-711
| -3% | -$15.4K |
|
|
GOOS
1092
Canada Goose Holdings
GOOS
$856M
| $490K | ﹤0.01% |
27,050
| – | – |
|
1093
iShares US Home Construction ETF
ITB
$2.35B
| $489K | ﹤0.01% |
+9,393
| New | +$541K |
|
1094
Coca-Cola Europacific Partners
CCEP
$47.9B
| $488K | ﹤0.01% |
11,445
+2,563
| +29% | +$129K |
|
1095
United Airlines
UAL
$42.1B
| $488K | ﹤0.01% |
14,964
-1,485
| -9% | -$55.2K |
|
1096
United Therapeutics
UTHR
$23.1B
| $488K | ﹤0.01% |
2,327
-1,490
| -39% | -$333K |
|
|
INBX
1097
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $486K | ﹤0.01% |
27,068
-6,104
| -18% | -$110K |
|
1098
Brighthouse Financial
BHF
$3.49B
| $485K | ﹤0.01% |
11,135
-613
| -5% | -$27.9K |
|
|
ALBO
1099
DELISTED
Albireo Pharma Inc
ALBO
| $484K | ﹤0.01% |
24,962
+3,632
| +17% | +$75.1K |
|
|
PPLI
1100
People Inc
PPLI
$3.1B
| $483K | ﹤0.01% |
10,639
+98
| +0.9% | +$5.52K |
|
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.