We are live on
!
Find out more
M&T Bank Portfolio holdings
AUM
$29.2B
1-Year Est. Return
22.81%
This Fund
S&P 500
This Quarter
Est. Return
-5.39%
1 Year Est. Return
+22.81%
3 Year Est. Return
+65.66%
5 Year Est. Return
+77.58%
10 Year Est. Return
+258.18%
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 | |
|---|---|---|---|---|---|---|
101
Comcast
CMCSA
$87.2B
| $51.4M | 0.23% |
1,752,177
-315,787
| -15% | -$11.8M |
|
102
Nike
NKE
$63.3B
| $50.4M | 0.22% |
606,481
-23,955
| -4% | -$2.58M |
|
103
Adobe
ADBE
$99.9B
| $50.2M | 0.22% |
182,259
+1,563
| +0.9% | +$591K |
|
104
iShares Russell Mid-Cap ETF
IWR
$56.3B
| $49.8M | 0.22% |
801,166
-6,409
| -0.8% | -$441K |
|
105
NVIDIA
NVDA
$5.01T
| $48.3M | 0.21% |
3,980,170
+726,070
| +22% | +$11.5M |
|
106
Starbucks
SBUX
$118B
| $47.4M | 0.21% |
562,806
+28,527
| +5% | +$2.42M |
|
107
Phillips 66
PSX
$82.7B
| $47M | 0.21% |
582,450
+1,361
| +0.2% | +$116K |
|
108
TJX Companies
TJX
$174B
| $46.7M | 0.21% |
752,078
-16,790
| -2% | -$1.05M |
|
109
US Bancorp
USB
$99.6B
| $46.7M | 0.21% |
1,158,414
+64,319
| +6% | +$2.98M |
|
110
FedEx
FDX
$73.2B
| $45.6M | 0.2% |
306,929
-3,581
| -1% | -$756K |
|
111
Vanguard Real Estate ETF
VNQ
$39.3B
| $45.2M | 0.2% |
563,737
+4,858
| +0.9% | +$454K |
|
112
Honeywell
HON
$78.2B
| $45M | 0.2% |
285,670
+2,916
| +1% | +$508K |
|
113
Emerson Electric
EMR
$86.7B
| $44.6M | 0.2% |
608,687
+7,379
| +1% | +$613K |
|
114
Johnson Controls International
JCI
$88.7B
| $44.5M | 0.2% |
904,503
+47,165
| +6% | +$2.5M |
|
115
Vanguard Health Care ETF
VHT
$18.1B
| $44.1M | 0.2% |
196,977
-5,444
| -3% | -$1.3M |
|
116
iShares Core US Aggregate Bond ETF
AGG
$137B
| $42.9M | 0.19% |
444,998
+38,797
| +10% | +$3.92M |
|
117
3M
MMM
$91.4B
| $42.5M | 0.19% |
459,477
+14,352
| +3% | +$1.57M |
|
118
iShares TIPS Bond ETF
TIP
$14.5B
| $41.7M | 0.19% |
397,625
-9,060
| -2% | -$1.03M |
|
119
AvalonBay Communities
AVB
$27B
| $41.6M | 0.18% |
225,958
+11,749
| +5% | +$2.37M |
|
120
Tesla
TSLA
$1.27T
| $41.6M | 0.18% |
156,774
+495
| +0.3% | +$138K |
|
121
Invesco QQQ Trust
QQQ
$469B
| $41.5M | 0.18% |
155,362
-1,314
| -0.8% | -$397K |
|
122
Intel
INTC
$459B
| $41.5M | 0.18% |
1,609,661
-6,053
| -0.4% | -$206K |
|
|
SCHW
123
Charles Schwab
SCHW
$184B
| $40.8M | 0.18% |
568,169
-8,075
| -1% | -$561K |
|
124
AT&T
T
$162B
| $40.5M | 0.18% |
2,643,015
+111,149
| +4% | +$2.02M |
|
125
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $40.5M | 0.18% |
395,588
-163,792
| -29% | -$18.1M |
|
Similar funds
PCH
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.