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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 | |
|---|---|---|---|---|---|---|
1401
News Corp Class A
NWSA
$15.4B
| $221K | ﹤0.01% |
14,596
+892
| +7% | +$15K |
|
|
ARNC
1402
DELISTED
Arconic Corporation
ARNC
| $220K | ﹤0.01% |
12,962
-423
| -3% | -$11K |
|
1403
Avnet
AVT
$7.92B
| $219K | ﹤0.01% |
6,068
-2,591
| -30% | -$111K |
|
1404
Western Midstream Partners
WES
$19.3B
| $219K | ﹤0.01% |
8,728
-2,093
| -19% | -$55.9K |
|
1405
Zillow
Z
$7.56B
| $218K | ﹤0.01% |
7,640
+409
| +6% | +$14.2K |
|
1406
Alcoa
AA
$13.2B
| $217K | ﹤0.01% |
6,442
-255
| -4% | -$11.9K |
|
1407
iShares Core MSCI Europe ETF
IEUR
$9.16B
| $217K | ﹤0.01% |
+5,500
| New | +$245K |
|
1408
SLM Corp
SLM
$5.15B
| $217K | ﹤0.01% |
15,511
-1,785
| -10% | -$27.7K |
|
1409
MP Materials
MP
$9.1B
| $214K | ﹤0.01% |
7,843
+1,077
| +16% | +$35.2K |
|
1410
Rush Enterprises Class A
RUSHA
$6.22B
| $213K | ﹤0.01% |
7,268
-147
| -2% | -$4.73K |
|
1411
WEX
WEX
$6.31B
| $212K | ﹤0.01% |
1,684
-167
| -9% | -$26.3K |
|
1412
Guidewire Software
GWRE
$14.2B
| $211K | ﹤0.01% |
3,411
+270
| +9% | +$19.5K |
|
1413
iShares US Industrials ETF
IYJ
$2.02B
| $211K | ﹤0.01% |
+2,522
| New | +$236K |
|
1414
Cleveland-Cliffs
CLF
$6.99B
| $210K | ﹤0.01% |
15,588
-1,656
| -10% | -$27.6K |
|
1415
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
| $209K | ﹤0.01% |
1,659
-165
| -9% | -$23K |
|
1416
Penumbra
PEN
$12.8B
| $209K | ﹤0.01% |
+1,102
| New | +$177K |
|
1417
Franklin Resources
BEN
$17.2B
| $208K | ﹤0.01% |
9,605
-547
| -5% | -$14.1K |
|
1418
Mattel
MAT
$4.23B
| $208K | ﹤0.01% |
11,054
-875
| -7% | -$19.6K |
|
1419
ICF International
ICFI
$1.72B
| $207K | ﹤0.01% |
1,892
-311
| -14% | -$31.3K |
|
1420
Goldman Sachs Hedge Industry VIP ETF
GVIP
$578M
| $206K | ﹤0.01% |
+3,000
| New | +$226K |
|
1421
BlackRock Corporate High Yield Fund
HYT
$1.37B
| $205K | ﹤0.01% |
24,000
| – | – |
|
|
VSTO
1422
DELISTED
Vista Outdoor Inc.
VSTO
| $203K | ﹤0.01% |
8,399
-48
| -0.6% | -$1.37K |
|
1423
Avis
CAR
$5.02B
| $202K | ﹤0.01% |
1,355
-54
| -4% | -$8.88K |
|
1424
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
| $202K | ﹤0.01% |
10,688
-301
| -3% | -$6.39K |
|
1425
Guardant Health
GH
$22.6B
| $202K | ﹤0.01% |
+3,721
| New | +$191K |
|
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.