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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 | |
|---|---|---|---|---|---|---|
1126
Vornado Realty Trust
VNO
$7.38B
| $454K | ﹤0.01% |
19,644
-1,098
| -5% | -$30.6K |
|
1127
Fox Class A
FOXA
$26.9B
| $452K | ﹤0.01% |
14,746
-542
| -4% | -$18.3K |
|
1128
SkinHealth Systems
SKIN
$85.7M
| $452K | ﹤0.01% |
+38,384
| New | +$485K |
|
1129
U-Haul Holding Co
UHAL
$14.6B
| $452K | ﹤0.01% |
8,870
-5,100
| -37% | -$267K |
|
|
AXON
1130
Axon Enterprise
AXON
$46.4B
| $451K | ﹤0.01% |
3,913
-165
| -4% | -$18.7K |
|
1131
COPT Defense Properties
CDP
$4.21B
| $451K | ﹤0.01% |
19,427
-1,307
| -6% | -$34.2K |
|
1132
Check Point Software Technologies
CHKP
$13.1B
| $450K | ﹤0.01% |
4,025
+78
| +2% | +$9.44K |
|
1133
DT Midstream
DTM
$13.4B
| $449K | ﹤0.01% |
8,602
+84
| +1% | +$4.53K |
|
1134
C4 Therapeutics
CCCC
$412M
| $448K | ﹤0.01% |
51,150
-10,844
| -17% | -$113K |
|
|
JNPR
1135
DELISTED
Juniper Networks
JNPR
| $447K | ﹤0.01% |
17,094
-397
| -2% | -$11.2K |
|
1136
F5
FFIV
$22.7B
| $446K | ﹤0.01% |
3,088
-124
| -4% | -$19.6K |
|
1137
Starwood Property Trust
STWD
$6.09B
| $445K | ﹤0.01% |
24,385
+665
| +3% | +$15.1K |
|
1138
LXP Industrial Trust
LXP
$3.57B
| $444K | ﹤0.01% |
9,679
-755
| -7% | -$39.3K |
|
|
HPP
1139
Hudson Pacific Properties
HPP
$779M
| $443K | ﹤0.01% |
5,770
-620
| -10% | -$60.3K |
|
1140
Asure Software
ASUR
$250M
| $442K | ﹤0.01% |
77,134
+17,700
| +30% | +$96.7K |
|
1141
Barclays
BCS
$94.1B
| $441K | ﹤0.01% |
68,977
-4,947
| -7% | -$38.1K |
|
1142
Wintrust Financial
WTFC
$10.7B
| $441K | ﹤0.01% |
5,408
-515
| -9% | -$43.7K |
|
1143
Instil Bio
TIL
$50.3M
| $440K | ﹤0.01% |
4,537
-522
| -10% | -$59.7K |
|
|
NLSN
1144
DELISTED
Nielsen Holdings plc
NLSN
| $439K | ﹤0.01% |
15,917
+655
| +4% | +$17.1K |
|
1145
PTC
PTC
$16B
| $435K | ﹤0.01% |
4,159
-67
| -2% | -$7.64K |
|
1146
Avantor
AVTR
$9.19B
| $433K | ﹤0.01% |
22,193
-57,499
| -72% | -$1.54M |
|
1147
CTS Corp
CTS
$1.89B
| $432K | ﹤0.01% |
10,375
-3,153
| -23% | -$127K |
|
1148
Enpro
NPO
$7.05B
| $432K | ﹤0.01% |
5,086
-1,793
| -26% | -$163K |
|
1149
8x8 Inc
EGHT
$332M
| $429K | ﹤0.01% |
124,050
+16,126
| +15% | +$77.1K |
|
1150
Royal Caribbean
RCL
$85.6B
| $429K | ﹤0.01% |
11,328
+1,060
| +10% | +$42.9K |
|
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.