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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 | |
|---|---|---|---|---|---|---|
|
XHR
1451
Xenia Hotels & Resorts
XHR
$1.79B
| $162K | ﹤0.01% |
11,754
-142
| -1% | -$2.27K |
|
1452
Pebblebrook Hotel Trust
PEB
$2.05B
| $161K | ﹤0.01% |
11,069
| – | – |
|
1453
Stellantis
STLA
$20.8B
| $161K | ﹤0.01% |
13,480
-38,807
| -74% | -$521K |
|
1454
ING
ING
$102B
| $160K | ﹤0.01% |
18,678
-320
| -2% | -$2.97K |
|
|
CRGE
1455
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
| $160K | ﹤0.01% |
+91,068
| New | +$260K |
|
1456
Valley National Bancorp
VLY
$8.04B
| $159K | ﹤0.01% |
14,737
+18
| +0.1% | +$208 |
|
1457
Urban Edge Properties
UE
$2.73B
| $157K | ﹤0.01% |
11,768
+616
| +6% | +$9.6K |
|
1458
Petco
WOOF
$794M
| $157K | ﹤0.01% |
14,133
-884
| -6% | -$12.9K |
|
1459
Arbor Realty Trust
ABR
$998M
| $155K | ﹤0.01% |
13,500
| – | – |
|
1460
Antero Midstream
AM
$10.1B
| $154K | ﹤0.01% |
16,807
-6,386
| -28% | -$62.9K |
|
1461
Clarivate
CLVT
$1.16B
| $154K | ﹤0.01% |
16,481
-16,217
| -50% | -$205K |
|
1462
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$606M
| $154K | ﹤0.01% |
+15,000
| New | +$172K |
|
1463
Robinhood
HOOD
$83.9B
| $153K | ﹤0.01% |
15,165
+3,215
| +27% | +$30.9K |
|
1464
ChargePoint
CHPT
$161M
| $149K | ﹤0.01% |
505
-7
| -1% | -$2.12K |
|
1465
Acadia Realty Trust
AKR
$2.84B
| $148K | ﹤0.01% |
11,728
+984
| +9% | +$15.8K |
|
1466
KT
KT
$8.81B
| $148K | ﹤0.01% |
12,142
+1,008
| +9% | +$13.9K |
|
1467
O-I Glass
OI
$1.08B
| $147K | ﹤0.01% |
+11,313
| New | +$153K |
|
|
SCS
1468
DELISTED
Steelcase
SCS
| $146K | ﹤0.01% |
22,372
| – | – |
|
|
SOVO
1469
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $146K | ﹤0.01% |
10,269
-3,690
| -26% | -$54K |
|
1470
Global Net Lease
GNL
$1.95B
| $144K | ﹤0.01% |
13,532
-18
| -0.1% | -$251 |
|
1471
Macerich
MAC
$6.92B
| $144K | ﹤0.01% |
18,185
| – | – |
|
1472
Tanger
SKT
$4.52B
| $144K | ﹤0.01% |
10,623
+602
| +6% | +$9.35K |
|
|
DSM
1473
BNY Mellon Strategic Municipal Bond Fund
DSM
$293M
| $141K | ﹤0.01% |
24,900
| – | – |
|
|
CMAX
1474
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $141K | ﹤0.01% |
664
-18
| -3% | -$3.64K |
|
|
MFA
1475
MFA Financial
MFA
$933M
| $140K | ﹤0.01% |
17,546
-950
| -5% | -$10.6K |
|
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.