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M&T Bank

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
Cap. Flow
+$135M
Cap. Flow %
0.6%
Top 10 Hldgs %
24.89%
Holding
1,702
New
72
Increased
637
Reduced
787
Closed
86

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$102M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$80.8M
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$71.3M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$41.5M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$27.8M

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$75.6M
2
AAPL icon
Apple
AAPL
+$58.3M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$40.2M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$26.3M
5
MA icon
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
MAX icon
1301
MediaAlpha
MAX
$821M
$280K ﹤0.01%
32,144
+5,385
+20% +$52.4K
NOBL icon
1302
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$278K ﹤0.01%
6,948
– –
UBS icon
1303
UBS Group
UBS
$176B
$277K ﹤0.01%
19,114
+438
+2% +$7.01K
WSC icon
1304
WillScot Mobile Mini Holdings
WSC
$4.41B
$277K ﹤0.01%
6,865
+109
+2% +$4.25K
EWJ icon
1305
iShares MSCI Japan ETF
EWJ
$23B
$275K ﹤0.01%
5,636
-3,217
-36% -$172K
SGI
1306
Somnigroup International
SGI
$13.7B
$275K ﹤0.01%
11,375
+11
+0.1% +$285
ITCI
1307
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$274K ﹤0.01%
5,888
+2,196
+59% +$115K
CWT icon
1308
California Water Service
CWT
$3.12B
$273K ﹤0.01%
5,208
-81
-2% -$4.75K
EPRT icon
1309
Essential Properties Realty Trust
EPRT
$6.62B
$273K ﹤0.01%
14,002
+1,635
+13% +$37.2K
RGLD icon
1310
Royal Gold
RGLD
$19.5B
$273K ﹤0.01%
2,899
-45
-2% -$4.46K
STIP icon
1311
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$272K ﹤0.01%
2,830
– –
TGH
1312
DELISTED
Textainer Group Holdings limited
TGH
$272K ﹤0.01%
10,168
-1,647
-14% -$50K
HT
1313
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$272K ﹤0.01%
33,947
-19
-0.1% -$189
DFH icon
1314
Dream Finders Homes
DFH
$1.36B
$270K ﹤0.01%
25,548
+3,863
+18% +$46.6K
POST icon
1315
Post Holdings
POST
$3.57B
$270K ﹤0.01%
3,295
+523
+19% +$45.2K
PSK icon
1316
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
$269K ﹤0.01%
7,716
– –
YORW icon
1317
York Water
YORW
$514M
$269K ﹤0.01%
7,000
– –
EQC
1318
DELISTED
Equity Commonwealth
EQC
$268K ﹤0.01%
10,999
– –
SUMO
1319
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$268K ﹤0.01%
35,832
– –
BLD
1320
DELISTED
TopBuild
BLD
$267K ﹤0.01%
1,618
– –
H icon
1321
Hyatt Hotels
H
$16.7B
$266K ﹤0.01%
3,284
+132
+4% +$11.2K
SBRA icon
1322
Sabra Healthcare REIT
SBRA
$5.37B
$266K ﹤0.01%
20,243
-177
-0.9% -$2.62K
CHDN icon
1323
Churchill Downs
CHDN
$6.12B
$265K ﹤0.01%
2,876
+700
+32% +$71.4K
CADE
1324
DELISTED
Cadence Bank
CADE
$264K ﹤0.01%
10,337
-496
-5% -$12.7K
EIDO icon
1325
iShares MSCI Indonesia ETF
EIDO
$501M
$261K ﹤0.01%
11,206
– –
51 52
53
54 55

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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.