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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 | |
|---|---|---|---|---|---|---|
1201
Equitable Holdings
EQH
$14.1B
| $372K | ﹤0.01% |
14,184
+514
| +4% | +$14.6K |
|
1202
Neogen
NEOG
$2.5B
| $371K | ﹤0.01% |
26,571
+3,551
| +15% | +$71.5K |
|
1203
Dick's Sporting Goods
DKS
$18.7B
| $370K | ﹤0.01% |
+3,530
| New | +$359K |
|
1204
Dynatrace
DT
$14.2B
| $370K | ﹤0.01% |
10,620
+355
| +3% | +$13.7K |
|
1205
Western Union
WU
$2.21B
| $368K | ﹤0.01% |
27,261
+2,436
| +10% | +$38.2K |
|
1206
RLJ Lodging Trust
RLJ
$1.69B
| $367K | ﹤0.01% |
36,237
-1,949
| -5% | -$23.4K |
|
1207
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
| $362K | ﹤0.01% |
+13,341
| New | +$406K |
|
1208
NovoCure
NVCR
$1.91B
| $362K | ﹤0.01% |
4,775
-301
| -6% | -$23.5K |
|
|
INN
1209
Summit Hotel Properties
INN
$700M
| $361K | ﹤0.01% |
53,677
-5,964
| -10% | -$46.6K |
|
1210
Rollins
ROL
$18.2B
| $361K | ﹤0.01% |
10,411
-2,987
| -22% | -$108K |
|
1211
Genpact
G
$5.76B
| $359K | ﹤0.01% |
8,197
+754
| +10% | +$34.7K |
|
1212
iShares Global Clean Energy ETF
ICLN
$2.4B
| $358K | ﹤0.01% |
18,750
-1,000
| -5% | -$21.3K |
|
1213
Capri Holdings
CPRI
$1.74B
| $357K | ﹤0.01% |
9,274
-2
| -0% | -$93 |
|
|
FORG
1214
DELISTED
ForgeRock, Inc.
FORG
| $356K | ﹤0.01% |
24,436
-480
| -2% | -$9.23K |
|
1215
Century Communities
CCS
$2.03B
| $355K | ﹤0.01% |
8,317
-999
| -11% | -$48.4K |
|
1216
Transmedics
TMDX
$2.91B
| $354K | ﹤0.01% |
+8,498
| New | +$370K |
|
1217
iShares US Healthcare ETF
IYH
$3.54B
| $353K | ﹤0.01% |
+6,970
| New | +$377K |
|
1218
Middleby
MIDD
$6.08B
| $352K | ﹤0.01% |
2,743
+501
| +22% | +$70.3K |
|
1219
NRC Health Common Stock
NRC
$450M
| $352K | ﹤0.01% |
8,857
-366
| -4% | -$13.5K |
|
1220
Helmerich & Payne
HP
$3.71B
| $351K | ﹤0.01% |
9,484
-972
| -9% | -$40.9K |
|
1221
iShares US Consumer Discretionary ETF
IYC
$1.23B
| $350K | ﹤0.01% |
6,024
+24
| +0.4% | +$1.53K |
|
1222
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $349K | ﹤0.01% |
4,385
| – | – |
|
1223
Integer Holdings
ITGR
$4.26B
| $347K | ﹤0.01% |
+5,567
| New | +$374K |
|
1224
Ryman Hospitality Properties
RHP
$7.63B
| $347K | ﹤0.01% |
4,712
| – | – |
|
1225
Edgewell Personal Care
EPC
$1.31B
| $346K | ﹤0.01% |
9,264
+319
| +4% | +$12.4K |
|
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.