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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 | |
|---|---|---|---|---|---|---|
1101
Washington Trust Bancorp
WASH
$741M
| $481K | ﹤0.01% |
10,366
-752
| -7% | -$38.4K |
|
1102
Invesco BuyBack Achievers ETF
PKW
$1.76B
| $479K | ﹤0.01% |
6,450
| – | – |
|
1103
Robert Half
RHI
$4.37B
| $479K | ﹤0.01% |
6,245
-1,529
| -20% | -$120K |
|
1104
LegalZoom.com
LZ
$988M
| $478K | ﹤0.01% |
55,817
+12,120
| +28% | +$125K |
|
1105
Pinnacle West Capital
PNW
$12.2B
| $477K | ﹤0.01% |
7,385
+669
| +10% | +$49.3K |
|
1106
Murphy USA
MUSA
$9.61B
| $476K | ﹤0.01% |
1,733
-704
| -29% | -$197K |
|
1107
Credit Acceptance
CACC
$6.08B
| $475K | ﹤0.01% |
1,084
-797
| -42% | -$421K |
|
|
ABMD
1108
DELISTED
Abiomed Inc
ABMD
| $475K | ﹤0.01% |
1,939
-82
| -4% | -$22.1K |
|
1109
JD.com
JD
$44.5B
| $473K | ﹤0.01% |
9,416
+694
| +8% | +$41.1K |
|
1110
Live Nation Entertainment
LYV
$42.1B
| $473K | ﹤0.01% |
6,206
+214
| +4% | +$19.2K |
|
1111
Schneider National
SNDR
$6.25B
| $473K | ﹤0.01% |
23,332
-3,787
| -14% | -$87.9K |
|
|
RSVR
1112
Reservoir Media
RSVR
$667M
| $472K | ﹤0.01% |
96,969
+21,768
| +29% | +$139K |
|
1113
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
| $470K | ﹤0.01% |
5,907
-3,687
| -38% | -$327K |
|
1114
HEICO Corp
HEI
$51.4B
| $469K | ﹤0.01% |
3,256
+51
| +2% | +$7.65K |
|
1115
4D Molecular Therapeutics
FDMT
$562M
| $468K | ﹤0.01% |
58,256
+7,148
| +14% | +$64.7K |
|
|
NSA
1116
DELISTED
National Storage Affiliates Trust
NSA
| $468K | ﹤0.01% |
11,230
+2,265
| +25% | +$116K |
|
1117
Zscaler
ZS
$27.3B
| $468K | ﹤0.01% |
2,849
-241
| -8% | -$39.4K |
|
1118
Byrna Technologies
BYRN
$101M
| $466K | ﹤0.01% |
99,396
+14,400
| +17% | +$113K |
|
1119
Ares Capital
ARCC
$14.4B
| $465K | ﹤0.01% |
27,498
+322
| +1% | +$6.23K |
|
1120
Bio-Techne
TECH
$11.3B
| $463K | ﹤0.01% |
6,524
-184
| -3% | -$15.9K |
|
1121
Brookfield Renewable
BEP
$9.96B
| $462K | ﹤0.01% |
14,740
| – | – |
|
1122
Xerox
XRX
$425M
| $461K | ﹤0.01% |
+34,739
| New | +$562K |
|
|
SPLK
1123
DELISTED
Splunk Inc
SPLK
| $460K | ﹤0.01% |
6,103
-323
| -5% | -$31.7K |
|
1124
iShares Expanded Tech Sector ETF
IGM
$10.7B
| $456K | ﹤0.01% |
9,900
-1,800
| -15% | -$94.9K |
|
|
TRTN
1125
DELISTED
Triton International Limited
TRTN
| $455K | ﹤0.01% |
8,307
+186
| +2% | +$11.1K |
|
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.