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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 | |
|---|---|---|---|---|---|---|
1251
Flowers Foods
FLO
$1.57B
| $321K | ﹤0.01% |
13,025
-2,490
| -16% | -$67.3K |
|
1252
Reinsurance Group of America
RGA
$16.1B
| $321K | ﹤0.01% |
+2,543
| New | +$313K |
|
1253
Ally Financial
ALLY
$13.3B
| $319K | ﹤0.01% |
11,492
-1,361
| -11% | -$45.2K |
|
1254
JPMorgan BetaBuilders Canada ETF
BBCA
$11.2B
| $319K | ﹤0.01% |
+5,960
| New | +$354K |
|
1255
Macy's
M
$6.68B
| $319K | ﹤0.01% |
20,279
+407
| +2% | +$7.21K |
|
|
ELME
1256
Elme Communities
ELME
$144M
| $318K | ﹤0.01% |
18,036
+154
| +0.9% | +$3.15K |
|
1257
Independence Realty Trust
IRT
$4.07B
| $316K | ﹤0.01% |
18,877
-97
| -0.5% | -$1.96K |
|
1258
Schwab International Equity ETF
SCHF
$68.7B
| $315K | ﹤0.01% |
22,404
-2,996
| -12% | -$47K |
|
|
ATCO
1259
DELISTED
Atlas Corp.
ATCO
| $313K | ﹤0.01% |
22,494
-1,485
| -6% | -$19.3K |
|
1260
Kontoor Brands
KTB
$4.26B
| $312K | ﹤0.01% |
+9,291
| New | +$344K |
|
1261
Carlyle Group
CG
$17.2B
| $310K | ﹤0.01% |
11,974
+4,209
| +54% | +$139K |
|
1262
Caesars Entertainment
CZR
$6.14B
| $310K | ﹤0.01% |
9,618
+1,498
| +18% | +$65.2K |
|
1263
Bright Horizons
BFAM
$3.86B
| $309K | ﹤0.01% |
+5,371
| New | +$409K |
|
1264
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
| $308K | ﹤0.01% |
+15,000
| New | +$337K |
|
1265
NMI Holdings
NMIH
$3.36B
| $306K | ﹤0.01% |
15,029
-670
| -4% | -$13.3K |
|
1266
A.O. Smith
AOS
$8.7B
| $305K | ﹤0.01% |
6,290
+230
| +4% | +$13.2K |
|
1267
Commault Systems
CVLT
$5.61B
| $303K | ﹤0.01% |
5,694
+359
| +7% | +$20.4K |
|
1268
iShares US Financials ETF
IYF
$4.61B
| $303K | ﹤0.01% |
4,484
-76
| -2% | -$5.6K |
|
|
SASR
1269
DELISTED
Sandy Spring Bancorp Inc
SASR
| $302K | ﹤0.01% |
8,553
| – | – |
|
1270
Apple Hospitality REIT
APLE
$3.82B
| $301K | ﹤0.01% |
21,373
-210
| -1% | -$3.33K |
|
1271
Commercial Metals
CMC
$8.31B
| $301K | ﹤0.01% |
8,494
-1,348
| -14% | -$52K |
|
1272
Vistra
VST
$47.4B
| $301K | ﹤0.01% |
14,296
-255
| -2% | -$6.17K |
|
1273
Holley
HLLY
$384M
| $299K | ﹤0.01% |
+73,793
| New | +$552K |
|
1274
WSFS Financial
WSFS
$4.15B
| $297K | ﹤0.01% |
6,405
-1,672
| -21% | -$78.1K |
|
1275
Owens Corning
OC
$12.4B
| $296K | ﹤0.01% |
3,769
-75
| -2% | -$6.3K |
|
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.