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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 | |
|---|---|---|---|---|---|---|
1151
Royalty Pharma
RPRX
$25.3B
| $428K | ﹤0.01% |
10,671
+259
| +2% | +$11.1K |
|
1152
iShares US Medical Devices ETF
IHI
$3.38B
| $427K | ﹤0.01% |
9,048
-990
| -10% | -$51.4K |
|
1153
Arvinas
ARVN
$572M
| $426K | ﹤0.01% |
9,586
-974
| -9% | -$47.3K |
|
1154
Plug Power
PLUG
$3.04B
| $426K | ﹤0.01% |
20,308
-50,059
| -71% | -$1.19M |
|
1155
Goosehead Insurance
GSHD
$2.32B
| $425K | ﹤0.01% |
11,942
+7,267
| +155% | +$377K |
|
1156
Allegion
ALLE
$14.4B
| $424K | ﹤0.01% |
4,721
-202
| -4% | -$20K |
|
1157
Clarus
CLAR
$143M
| $424K | ﹤0.01% |
31,435
+14,461
| +85% | +$282K |
|
|
NS
1158
DELISTED
NuStar Energy L.P.
NS
| $424K | ﹤0.01% |
31,446
| – | – |
|
1159
Wheels Up
UP
$198M
| $423K | ﹤0.01% |
1,838
| – | – |
|
1160
Vanguard Russell 1000 ETF
VONE
$8.58B
| $423K | ﹤0.01% |
+2,592
| New | +$470K |
|
1161
Bath & Body Works
BBWI
$4.1B
| $422K | ﹤0.01% |
12,954
-1,071
| -8% | -$37.8K |
|
1162
Landstar System
LSTR
$6.21B
| $422K | ﹤0.01% |
2,913
-21
| -0.7% | -$3.13K |
|
1163
First Busey Corp
BUSE
$2.56B
| $419K | ﹤0.01% |
19,023
| – | – |
|
1164
Lantheus
LNTH
$6.59B
| $419K | ﹤0.01% |
5,943
-582
| -9% | -$44.1K |
|
1165
Algonquin Power & Utilities
AQN
$4.42B
| $415K | ﹤0.01% |
38,048
-1,113
| -3% | -$15.1K |
|
1166
Mizuho Financial
MFG
$130B
| $414K | ﹤0.01% |
187,393
-93,865
| -33% | -$218K |
|
1167
Schwab US Dividend Equity ETF
SCHD
$105B
| $414K | ﹤0.01% |
18,699
-780
| -4% | -$18.9K |
|
1168
PMV Pharmaceuticals
PMVP
$63.5M
| $412K | ﹤0.01% |
34,564
-350
| -1% | -$5.06K |
|
1169
Pure Cycle
PCYO
$261M
| $408K | ﹤0.01% |
48,926
+4,814
| +11% | +$49.4K |
|
|
NGMS
1170
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $406K | ﹤0.01% |
+31,458
| New | +$477K |
|
1171
Carnival Corporation Ltd
CCL
$39.7B
| $404K | ﹤0.01% |
57,398
+8,590
| +18% | +$83.2K |
|
1172
Nomad Foods
NOMD
$1.68B
| $404K | ﹤0.01% |
28,481
-2,212
| -7% | -$39.8K |
|
1173
Charles River Laboratories
CRL
$12.8B
| $402K | ﹤0.01% |
2,042
-642
| -24% | -$139K |
|
1174
Arrow Electronics
ARW
$10.4B
| $400K | ﹤0.01% |
4,342
-1,918
| -31% | -$209K |
|
1175
Brown-Forman Class A
BF.A
$13.3B
| $399K | ﹤0.01% |
5,901
-150
| -2% | -$10.7K |
|
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.