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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 | |
|---|---|---|---|---|---|---|
1351
Annaly Capital Management
NLY
$17.4B
| $247K | ﹤0.01% |
14,320
-3,279
| -19% | -$82.6K |
|
1352
WesBanco
WSBC
$4B
| $247K | ﹤0.01% |
7,410
-592
| -7% | -$20.1K |
|
1353
Axalta
AXTA
$8.17B
| $246K | ﹤0.01% |
11,710
+1,454
| +14% | +$35.7K |
|
1354
Invesco KBW Bank ETF
KBWB
$6.87B
| $246K | ﹤0.01% |
5,000
| – | – |
|
|
RMT
1355
Royce Micro-Cap Trust
RMT
$761M
| $246K | ﹤0.01% |
30,996
| – | – |
|
|
AIMC
1356
DELISTED
Altra Industrial Motion Corp
AIMC
| $245K | ﹤0.01% |
7,275
-1,194
| -14% | -$45.6K |
|
1357
Korn Ferry
KFY
$4.28B
| $244K | ﹤0.01% |
5,207
-641
| -11% | -$37.9K |
|
1358
Lattice Semiconductor
LSCC
$18.5B
| $244K | ﹤0.01% |
4,964
+199
| +4% | +$11K |
|
1359
AB InBev
BUD
$165B
| $243K | ﹤0.01% |
5,383
-848
| -14% | -$43.9K |
|
1360
iShares US Utilities ETF
IDU
$1.4B
| $243K | ﹤0.01% |
3,000
| – | – |
|
|
DISH
1361
DELISTED
DISH Network Corp.
DISH
| $243K | ﹤0.01% |
17,513
-4,982
| -22% | -$88.1K |
|
1362
Golar LNG
GLNG
$5.13B
| $242K | ﹤0.01% |
+9,692
| New | +$242K |
|
|
SWN
1363
DELISTED
Southwestern Energy Company
SWN
| $242K | ﹤0.01% |
39,686
-16,028
| -29% | -$111K |
|
1364
AGCO
AGCO
$7.2B
| $241K | ﹤0.01% |
2,506
-428
| -15% | -$44.6K |
|
1365
KE Holdings
BEKE
$18.8B
| $241K | ﹤0.01% |
+13,742
| New | +$222K |
|
1366
iShares Morningstar Growth ETF
ILCG
$3.27B
| $241K | ﹤0.01% |
4,985
| – | – |
|
1367
Marten Transport
MRTN
$1.22B
| $241K | ﹤0.01% |
12,515
-1,776
| -12% | -$35.5K |
|
1368
PIMCO Dynamic Income Fund
PDI
$7.42B
| $238K | ﹤0.01% |
12,277
| – | – |
|
1369
Franklin FTSE Brazil ETF
FLBR
$541M
| $237K | ﹤0.01% |
13,068
| – | – |
|
1370
PENN Entertainment
PENN
$2.71B
| $237K | ﹤0.01% |
8,595
-1,066
| -11% | -$34.4K |
|
1371
Innovative Industrial Properties
IIPR
$1.72B
| $236K | ﹤0.01% |
2,663
-38
| -1% | -$3.69K |
|
1372
Pricesmart
PSMT
$5.46B
| $236K | ﹤0.01% |
4,107
-337
| -8% | -$21.8K |
|
1373
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
| $235K | ﹤0.01% |
+14,529
| New | +$258K |
|
1374
iShares MSCI Taiwan ETF
EWT
$10.7B
| $233K | ﹤0.01% |
5,402
| – | – |
|
1375
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
| $233K | ﹤0.01% |
+5,680
| New | +$251K |
|
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.