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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 | |
|---|---|---|---|---|---|---|
1476
Tredegar Corp
TG
$310M
| $136K | ﹤0.01% |
14,359
+94
| +0.7% | +$970 |
|
1477
Kyndryl
KD
$3.05B
| $134K | ﹤0.01% |
16,149
-892
| -5% | -$9.28K |
|
|
BDN
1478
Brandywine Realty Trust
BDN
$554M
| $132K | ﹤0.01% |
19,463
-928
| -5% | -$7.92K |
|
|
AIV
1479
Aimco
AIV
$383M
| $131K | ﹤0.01% |
17,966
| – | – |
|
|
FSR
1480
DELISTED
Fisker Inc.
FSR
| $130K | ﹤0.01% |
17,250
-750
| -4% | -$6.76K |
|
1481
Royce Value Trust
RVT
$2.3B
| $128K | ﹤0.01% |
10,243
+49
| +0.5% | +$728 |
|
1482
Nokia
NOK
$52.3B
| $124K | ﹤0.01% |
28,825
+2,819
| +11% | +$13.7K |
|
|
PGRE
1483
DELISTED
Paramount Group
PGRE
| $124K | ﹤0.01% |
19,944
+1,378
| +7% | +$9.93K |
|
|
RWT
1484
Redwood Trust
RWT
$594M
| $123K | ﹤0.01% |
21,431
-2,363
| -10% | -$18.3K |
|
1485
Banco Santander
SAN
$210B
| $122K | ﹤0.01% |
52,436
-87,905
| -63% | -$220K |
|
1486
Rithm Capital
RITM
$5.69B
| $121K | ﹤0.01% |
16,408
-2,378
| -13% | -$22.6K |
|
1487
Empire State Realty Trust
ESRT
$836M
| $120K | ﹤0.01% |
18,087
-880
| -5% | -$6.53K |
|
|
FLG
1488
Flagstar Bank National Association
FLG
$5.82B
| $120K | ﹤0.01% |
4,675
+891
| +24% | +$26.2K |
|
|
PDM
1489
Piedmont Realty Trust
PDM
$1.19B
| $118K | ﹤0.01% |
11,198
+780
| +7% | +$9.79K |
|
|
TWOU
1490
DELISTED
2U Inc
TWOU
| $118K | ﹤0.01% |
631
-918
| -59% | -$239K |
|
|
CONXU
1491
DELISTED
CONX Corp. Unit
CONXU
| $116K | ﹤0.01% |
11,588
-1,788
| -13% | -$17.8K |
|
|
VRE
1492
DELISTED
Veris Residential
VRE
| $115K | ﹤0.01% |
+10,044
| New | +$135K |
|
1493
AMC Entertainment Holdings
AMC
$2.31B
| $112K | ﹤0.01% |
1,585
+13
| +0.8% | +$1.78K |
|
1494
Invesco Quality Municipal Securities
IQI
$534M
| $111K | ﹤0.01% |
12,174
| – | – |
|
1495
CALL
Chevron
CVX
$366B
| $110K | ﹤0.01% |
316
+103
| +48% | +$15.7K |
|
1496
Oportun Financial
OPRT
$372M
| $110K | ﹤0.01% |
24,981
+1,618
| +7% | +$11.5K |
|
|
WE
1497
DELISTED
WeWork Inc.
WE
| $110K | ﹤0.01% |
1,042
+504
| +94% | +$90.6K |
|
1498
ProPetro Holding
PUMP
$1.35B
| $109K | ﹤0.01% |
13,445
+1,636
| +14% | +$14.6K |
|
1499
SoFi Technologies
SOFI
$23.7B
| $108K | ﹤0.01% |
22,028
+4,359
| +25% | +$27.6K |
|
1500
Genworth Financial
GNW
$3.71B
| $107K | ﹤0.01% |
+30,281
| New | +$122K |
|
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.