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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 | |
|---|---|---|---|---|---|---|
1376
Group 1 Automotive
GPI
$3.18B
| $233K | ﹤0.01% |
1,626
-160
| -9% | -$27.4K |
|
1377
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
| $233K | ﹤0.01% |
6,680
-375
| -5% | -$14.8K |
|
1378
Sensata Technologies
ST
$6.79B
| $233K | ﹤0.01% |
6,250
+350
| +6% | +$14.7K |
|
1379
Brookfield Renewable
BEPC
$6.26B
| $232K | ﹤0.01% |
7,034
-473
| -6% | -$18.2K |
|
1380
Dropbox
DBX
$8.12B
| $232K | ﹤0.01% |
11,136
-303
| -3% | -$6.79K |
|
1381
National Health Investors
NHI
$3.65B
| $232K | ﹤0.01% |
4,114
-45
| -1% | -$2.84K |
|
1382
Bloomin' Brands
BLMN
$938M
| $230K | ﹤0.01% |
12,506
-1,848
| -13% | -$36.7K |
|
1383
Columbus McKinnon
CMCO
$584M
| $230K | ﹤0.01% |
+8,807
| New | +$268K |
|
1384
Ionis Pharmaceuticals
IONS
$9.4B
| $230K | ﹤0.01% |
5,168
-333
| -6% | -$14K |
|
1385
Ryanair
RYAAY
$31.3B
| $230K | ﹤0.01% |
9,820
-970
| -9% | -$27.3K |
|
1386
Webster Financial
WBS
$12.8B
| $230K | ﹤0.01% |
+5,071
| New | +$235K |
|
1387
Brookfield Infrastructure Partners
BIP
$18B
| $229K | ﹤0.01% |
6,374
| – | – |
|
1388
MGIC Investment
MTG
$6.25B
| $229K | ﹤0.01% |
17,864
-839
| -4% | -$11.7K |
|
1389
Universal Health Services
UHS
$10.5B
| $229K | ﹤0.01% |
2,588
-139
| -5% | -$14.4K |
|
1390
Vanguard Extended Market ETF
VXF
$31.7B
| $229K | ﹤0.01% |
1,802
-815
| -31% | -$115K |
|
|
GMS
1391
DELISTED
GMS Inc
GMS
| $228K | ﹤0.01% |
+5,720
| New | +$274K |
|
1392
Hillman Solutions
HLMN
$1.79B
| $228K | ﹤0.01% |
30,323
+288
| +1% | +$2.54K |
|
1393
Invesco
IVZ
$13.9B
| $228K | ﹤0.01% |
16,687
-2,866
| -15% | -$48.3K |
|
1394
Lucid Motors
LCID
$2.77B
| $226K | ﹤0.01% |
1,617
-341
| -17% | -$59.1K |
|
1395
Broadstone Net Lease
BNL
$4.02B
| $225K | ﹤0.01% |
14,482
+425
| +3% | +$8.62K |
|
1396
Extreme Networks
EXTR
$3.15B
| $225K | ﹤0.01% |
17,253
-1,790
| -9% | -$22.6K |
|
1397
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $224K | ﹤0.01% |
8,750
| – | – |
|
1398
Aramark
ARMK
$14.7B
| $223K | ﹤0.01% |
9,904
-341
| -3% | -$8.48K |
|
1399
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $223K | ﹤0.01% |
4,644
+19
| +0.4% | +$941 |
|
1400
Norwegian Cruise Line
NCLH
$8.84B
| $222K | ﹤0.01% |
19,546
-3,769
| -16% | -$49.6K |
|
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.