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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 | |
|---|---|---|---|---|---|---|
1326
CNX Resources
CNX
$5.2B
| $260K | ﹤0.01% |
16,718
-2,332
| -12% | -$39.5K |
|
|
MASI
1327
DELISTED
Masimo
MASI
| $259K | ﹤0.01% |
1,837
+28
| +2% | +$4.09K |
|
1328
SL Green Realty
SLG
$3.99B
| $259K | ﹤0.01% |
6,466
-738
| -10% | -$34.3K |
|
1329
Alaska Air
ALK
$5.58B
| $258K | ﹤0.01% |
6,569
-767
| -10% | -$33.7K |
|
1330
Sunrun
RUN
$2.46B
| $258K | ﹤0.01% |
9,326
-154
| -2% | -$4.79K |
|
1331
Wynn Resorts
WYNN
$10.6B
| $258K | ﹤0.01% |
4,084
+196
| +5% | +$12.2K |
|
1332
DraftKings
DKNG
$11.9B
| $257K | ﹤0.01% |
16,881
-5,717
| -25% | -$90.9K |
|
1333
Vanguard Total International Stock ETF
VXUS
$160B
| $257K | ﹤0.01% |
5,620
+1
| +0% | +$51 |
|
1334
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
| $256K | ﹤0.01% |
+6,266
| New | +$280K |
|
1335
Heron Therapeutics
HRTX
$92.9M
| $256K | ﹤0.01% |
60,532
+8,810
| +17% | +$34.5K |
|
1336
PLDT
PHI
$4.33B
| $256K | ﹤0.01% |
10,110
| – | – |
|
1337
Telefônica Brasil
VIV
$19.2B
| $256K | ﹤0.01% |
34,141
-1,037
| -3% | -$8.77K |
|
1338
Pearson
PSO
$9.9B
| $254K | ﹤0.01% |
26,645
-1,488
| -5% | -$14.8K |
|
1339
Gray Television
GTN
$552M
| $253K | ﹤0.01% |
17,643
-2,722
| -13% | -$49.9K |
|
|
P
1340
Everpure Inc
P
$29.9B
| $253K | ﹤0.01% |
9,196
+173
| +2% | +$4.89K |
|
1341
Stride
LRN
$3.43B
| $252K | ﹤0.01% |
6,008
-372
| -6% | -$15K |
|
1342
Teladoc Health
TDOC
$1.3B
| $252K | ﹤0.01% |
9,922
-174
| -2% | -$6.1K |
|
1343
Wyndham Hotels & Resorts
WH
$5.48B
| $252K | ﹤0.01% |
4,110
-41
| -1% | -$2.75K |
|
|
PENG
1344
Penguin Solutions Inc
PENG
$2.99B
| $252K | ﹤0.01% |
15,816
-2,220
| -12% | -$40.5K |
|
1345
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$270M
| $251K | ﹤0.01% |
10,055
+5
| +0% | +$131 |
|
1346
WaFd
WAFD
$2.75B
| $251K | ﹤0.01% |
8,366
-1,167
| -12% | -$37.8K |
|
|
JBGS
1347
JBG SMITH
JBGS
$708M
| $250K | ﹤0.01% |
13,460
-359
| -3% | -$8.23K |
|
|
PINC
1348
DELISTED
Premier
PINC
| $250K | ﹤0.01% |
7,368
-309
| -4% | -$11.3K |
|
|
CVET
1349
DELISTED
Covetrus, Inc. Common Stock
CVET
| $249K | ﹤0.01% |
11,895
-55
| -0.5% | -$1.15K |
|
1350
Thomson Reuters
TRI
$44.1B
| $248K | ﹤0.01% |
2,299
+7
| +0.3% | +$811 |
|
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.