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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 | |
|---|---|---|---|---|---|---|
|
KNBE
1226
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $346K | ﹤0.01% |
16,600
-17,522
| -51% | -$323K |
|
1227
Worthington Enterprises
WOR
$2.86B
| $345K | ﹤0.01% |
14,671
-203
| -1% | -$6.21K |
|
1228
Jones Lang LaSalle
JLL
$16.7B
| $344K | ﹤0.01% |
2,279
-22
| -1% | -$3.83K |
|
|
DAY
1229
DELISTED
Dayforce
DAY
| $340K | ﹤0.01% |
6,097
+313
| +5% | +$18.3K |
|
|
TGNA
1230
DELISTED
TEGNA Inc
TGNA
| $339K | ﹤0.01% |
+16,375
| New | +$347K |
|
1231
Park Hotels & Resorts
PK
$2.97B
| $336K | ﹤0.01% |
30,021
+711
| +2% | +$10.1K |
|
1232
iShares MSCI Sweden ETF
EWD
$595M
| $334K | ﹤0.01% |
12,258
| – | – |
|
|
SJI
1233
DELISTED
South Jersey Industries, Inc.
SJI
| $334K | ﹤0.01% |
+10,015
| New | +$342K |
|
1234
Euronet Worldwide
EEFT
$2.7B
| $333K | ﹤0.01% |
4,391
+835
| +23% | +$78.3K |
|
1235
Scorpio Tankers
STNG
$3.81B
| $333K | ﹤0.01% |
+7,925
| New | +$316K |
|
1236
Hanover Insurance
THG
$7.98B
| $333K | ﹤0.01% |
2,590
+96
| +4% | +$13K |
|
1237
NCR Voyix
VYX
$1.14B
| $333K | ﹤0.01% |
28,574
+3,527
| +14% | +$64.7K |
|
1238
Cboe Global Markets
CBOE
$29.9B
| $332K | ﹤0.01% |
2,834
+8
| +0.3% | +$963 |
|
1239
Knight Transportation
KNX
$11.4B
| $332K | ﹤0.01% |
6,790
+108
| +2% | +$5.53K |
|
1240
Knowles
KN
$3.34B
| $330K | ﹤0.01% |
27,088
-1,018
| -4% | -$16.3K |
|
1241
Okta
OKTA
$25.8B
| $330K | ﹤0.01% |
5,790
-1,576
| -21% | -$136K |
|
1242
American Airlines Group
AAL
$10.6B
| $329K | ﹤0.01% |
27,369
-225
| -0.8% | -$3.14K |
|
1243
Coinbase
COIN
$40.5B
| $329K | ﹤0.01% |
5,111
-4,009
| -44% | -$280K |
|
1244
Graphic Packaging
GPK
$3.58B
| $329K | ﹤0.01% |
16,635
-216
| -1% | -$4.74K |
|
1245
Gentherm
THRM
$1.27B
| $328K | ﹤0.01% |
+6,585
| New | +$399K |
|
1246
Watsco Inc
WSO
$13.6B
| $328K | ﹤0.01% |
1,273
+61
| +5% | +$16.5K |
|
|
Y
1247
DELISTED
Alleghany Corp
Y
| $326K | ﹤0.01% |
388
-3
| -0.8% | -$2.52K |
|
1248
Artivion
AORT
$1.32B
| $325K | ﹤0.01% |
23,389
-385
| -2% | -$7.75K |
|
1249
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
| $324K | ﹤0.01% |
12,048
-2,951
| -20% | -$87.2K |
|
1250
Evercore
EVR
$11.8B
| $323K | ﹤0.01% |
3,914
-388
| -9% | -$36.7K |
|
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.