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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 | |
|---|---|---|---|---|---|---|
1176
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $398K | ﹤0.01% |
+3,621
| New | +$398K |
|
1177
WPP
WPP
$5.94B
| $398K | ﹤0.01% |
9,655
-1,443
| -13% | -$67.7K |
|
1178
NetEase
NTES
$84.7B
| $397K | ﹤0.01% |
5,247
-7,732
| -60% | -$680K |
|
1179
Cimpress
CMPR
$2.31B
| $395K | ﹤0.01% |
16,091
+1,547
| +11% | +$52.9K |
|
1180
OneMain Financial
OMF
$7.47B
| $394K | ﹤0.01% |
13,313
+2,530
| +23% | +$93.1K |
|
1181
ProShares Short S&P500
SH
$897M
| $394K | ﹤0.01% |
5,699
-4,484
| -44% | -$281K |
|
1182
Ryder
R
$10.1B
| $393K | ﹤0.01% |
5,232
-5,694
| -52% | -$433K |
|
1183
Crown Holdings
CCK
$13.1B
| $392K | ﹤0.01% |
4,840
-133
| -3% | -$12.4K |
|
1184
EPR Properties
EPR
$4.77B
| $392K | ﹤0.01% |
10,907
-73
| -0.7% | -$3.44K |
|
1185
Upland Software
UPLD
$15.4M
| $392K | ﹤0.01% |
4,813
+1,396
| +41% | +$154K |
|
1186
Gibraltar Industries
ROCK
$1.49B
| $389K | ﹤0.01% |
9,505
-1,851
| -16% | -$78.9K |
|
1187
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
| $388K | ﹤0.01% |
7,028
+214
| +3% | +$13K |
|
|
EXE
1188
Expand Energy Corp
EXE
$21.5B
| $388K | ﹤0.01% |
4,109
-131
| -3% | -$12.3K |
|
1189
Erasca
ERAS
$6.39B
| $386K | ﹤0.01% |
49,480
+23,940
| +94% | +$193K |
|
1190
DXC Technology
DXC
$1.73B
| $385K | ﹤0.01% |
15,779
-476
| -3% | -$13.1K |
|
1191
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
| $385K | ﹤0.01% |
+7,693
| New | +$385K |
|
|
JWN
1192
DELISTED
Nordstrom
JWN
| $385K | ﹤0.01% |
23,085
-681
| -3% | -$14.2K |
|
1193
Deckers Outdoor
DECK
$13.3B
| $384K | ﹤0.01% |
7,374
+360
| +5% | +$18.7K |
|
1194
Range Resources
RRC
$8.95B
| $382K | ﹤0.01% |
15,063
+3,539
| +31% | +$107K |
|
1195
Roku
ROKU
$22.7B
| $381K | ﹤0.01% |
6,752
-310
| -4% | -$23.6K |
|
1196
Rocket Lab Corp
RKLB
$51.8B
| $378K | ﹤0.01% |
93,048
+21,352
| +30% | +$105K |
|
1197
Douglas Emmett
DEI
$1.96B
| $377K | ﹤0.01% |
20,988
-3,786
| -15% | -$80.7K |
|
1198
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
| $377K | ﹤0.01% |
12,904
-401,585
| -97% | -$11.9M |
|
1199
Highwoods Properties
HIW
$3.47B
| $374K | ﹤0.01% |
13,938
+270
| +2% | +$8.72K |
|
1200
Black Hills Corp
BKH
$5.69B
| $372K | ﹤0.01% |
5,482
-1,384
| -20% | -$104K |
|
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.