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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
+302.81%
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 | |
|---|---|---|---|---|---|---|
126
Elevance Health
ELV
$82B
| $40M | 0.18% |
87,955
-4,950
| -5% | -$2.37M |
|
127
Texas Instruments
TXN
$259B
| $39.5M | 0.18% |
255,102
-2,093
| -0.8% | -$351K |
|
128
Caterpillar
CAT
$404B
| $39M | 0.17% |
237,636
+10,723
| +5% | +$1.96M |
|
129
PayPal
PYPL
$50.1B
| $38.4M | 0.17% |
446,323
+270,506
| +154% | +$24M |
|
130
Waste Management
WM
$90B
| $37.6M | 0.17% |
234,413
-5,369
| -2% | -$886K |
|
131
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
| $37.5M | 0.17% |
493,985
-13,579
| -3% | -$1.16M |
|
|
132
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
| $35.8M | 0.16% |
398,305
-263,875
| -40% | -$26.3M |
|
133
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $35.7M | 0.16% |
539,466
-41,720
| -7% | -$3.01M |
|
134
iShares Select Dividend ETF
DVY
$23.8B
| $35.5M | 0.16% |
331,159
+15,567
| +5% | +$1.87M |
|
135
CDW
CDW
$19.7B
| $35.1M | 0.16% |
224,639
-753
| -0.3% | -$129K |
|
136
Crown Castle
CCI
$33.9B
| $35M | 0.16% |
242,413
+32,305
| +15% | +$5.53M |
|
137
Sherwin-Williams
SHW
$87.8B
| $34.7M | 0.15% |
169,517
-1,816
| -1% | -$430K |
|
138
Walmart Inc
WMT
$888B
| $34.5M | 0.15% |
798,000
+9,384
| +1% | +$411K |
|
139
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $34.2M | 0.15% |
421,481
-27,507
| -6% | -$2.26M |
|
140
Norfolk Southern
NSC
$76.7B
| $34.1M | 0.15% |
162,426
+20,712
| +15% | +$4.98M |
|
141
Vanguard High Dividend Yield ETF
VYM
$82.6B
| $33.9M | 0.15% |
356,964
+7,980
| +2% | +$830K |
|
142
iShares Select U.S. REIT ETF
ICF
$2.1B
| $33.3M | 0.15% |
621,474
-1,078
| -0.2% | -$67K |
|
143
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $32.7M | 0.15% |
416,991
-7,258
| -2% | -$625K |
|
144
Vanguard Financials ETF
VFH
$13.7B
| $31.4M | 0.14% |
421,847
-6,122
| -1% | -$498K |
|
145
Nutrien
NTR
$32.1B
| $31M | 0.14% |
371,265
+26,257
| +8% | +$2.26M |
|
146
Applied Materials
AMAT
$434B
| $30.7M | 0.14% |
374,157
-4,851
| -1% | -$468K |
|
147
Intuit
INTU
$88.5B
| $30.3M | 0.13% |
78,311
+752
| +1% | +$325K |
|
148
iShares Gold Trust
IAU
$63.3B
| $29.9M | 0.13% |
947,171
-22,592
| -2% | -$740K |
|
149
Vanguard Dividend Appreciation ETF
VIG
$114B
| $28.3M | 0.13% |
209,512
+1,270
| +0.6% | +$189K |
|
150
Unilever
UL
$138B
| $28.2M | 0.13% |
571,876
+200,301
| +54% | +$10.5M |
|
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.