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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 | |
|---|---|---|---|---|---|---|
1426
Rayonier
RYN
$6.55B
| $202K | ﹤0.01% |
7,507
-91
| -1% | -$2.94K |
|
|
KW
1427
DELISTED
Kennedy-Wilson Holdings
KW
| $199K | ﹤0.01% |
12,835
-38
| -0.3% | -$710 |
|
1428
Sunstone Hotel Investors
SHO
$2.06B
| $197K | ﹤0.01% |
20,924
+2,756
| +15% | +$29.8K |
|
1429
Primoris Services
PRIM
$4.45B
| $195K | ﹤0.01% |
12,012
-1,669
| -12% | -$34.9K |
|
1430
BlackRock MuniYield Quality Fund
MQY
$817M
| $193K | ﹤0.01% |
17,421
| – | – |
|
1431
SITE Centers
SITC
$165M
| $191K | ﹤0.01% |
22,790
+70
| +0.3% | +$732 |
|
1432
Utz Brands
UTZ
$1.25B
| $191K | ﹤0.01% |
12,635
-931
| -7% | -$15.1K |
|
1433
UiPath
PATH
$7.8B
| $190K | ﹤0.01% |
15,056
+2,725
| +22% | +$47.8K |
|
|
ALEX
1434
DELISTED
Alexander & Baldwin
ALEX
| $189K | ﹤0.01% |
11,405
-947
| -8% | -$17.4K |
|
1435
PROG Holdings
PRG
$1.71B
| $189K | ﹤0.01% |
12,604
-614
| -5% | -$11.5K |
|
|
X
1436
DELISTED
US Steel
X
| $188K | ﹤0.01% |
10,378
+27
| +0.3% | +$577 |
|
|
TWKS
1437
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $188K | ﹤0.01% |
17,865
+2,021
| +13% | +$28.5K |
|
|
ROIC
1438
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $186K | ﹤0.01% |
13,528
+871
| +7% | +$14.4K |
|
1439
CareTrust REIT
CTRE
$9.74B
| $183K | ﹤0.01% |
10,054
| – | – |
|
|
STER
1440
DELISTED
Sterling Check Corp. Common Stock
STER
| $182K | ﹤0.01% |
10,292
-1,691
| -14% | -$33.6K |
|
1441
FS KKR Capital
FSK
$3.44B
| $177K | ﹤0.01% |
10,392
| – | – |
|
|
OPTU
1442
Optimum Communications Inc
OPTU
$301M
| $173K | ﹤0.01% |
29,811
+17,466
| +141% | +$167K |
|
1443
Custom Truck One Source
CTOS
$2.37B
| $170K | ﹤0.01% |
29,365
-3,740
| -11% | -$23.3K |
|
1444
Diamondrock Hospitality Co
DRH
$2.56B
| $168K | ﹤0.01% |
22,268
-212
| -0.9% | -$1.87K |
|
1445
Krispy Kreme
DNUT
$577M
| $167K | ﹤0.01% |
14,515
-519
| -3% | -$6.83K |
|
1446
Lyft
LYFT
$6.63B
| $167K | ﹤0.01% |
12,585
-150
| -1% | -$2.31K |
|
|
EVRI
1447
DELISTED
Everi Holdings
EVRI
| $165K | ﹤0.01% |
10,247
-1,602
| -14% | -$29.5K |
|
|
IAS
1448
DELISTED
Integral Ad Science
IAS
| $164K | ﹤0.01% |
22,713
+2,836
| +14% | +$25.4K |
|
|
NUO
1449
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $163K | ﹤0.01% |
+13,870
| New | +$177K |
|
1450
Exelixis
EXEL
$13.4B
| $162K | ﹤0.01% |
10,412
-94
| -0.9% | -$1.82K |
|
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.