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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 | |
|---|---|---|---|---|---|---|
1501
Vertiv
VRT
$105B
| $107K | ﹤0.01% |
11,119
-80
| -0.7% | -$899 |
|
1502
AGNC Investment
AGNC
$12.9B
| $106K | ﹤0.01% |
12,473
+2,077
| +20% | +$24.4K |
|
1503
Ginkgo Bioworks
DNA
$521M
| $104K | ﹤0.01% |
846
+84
| +11% | +$10K |
|
1504
NatWest
NWG
$76.4B
| $103K | ﹤0.01% |
20,622
-50
| -0.2% | -$308 |
|
1505
Peloton Interactive
PTON
$2.49B
| $100K | ﹤0.01% |
14,368
+1,967
| +16% | +$20K |
|
1506
ICL Group
ICL
$6.85B
| $98K | ﹤0.01% |
+11,890
| New | +$111K |
|
|
WKME
1507
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $98K | ﹤0.01% |
11,566
-1,786
| -13% | -$18.5K |
|
|
SONX
1508
DELISTED
Sonendo, Inc.
SONX
| $98K | ﹤0.01% |
91,404
| – | – |
|
1509
nLIGHT
LASR
$3.17B
| $97K | ﹤0.01% |
10,239
-1,872
| -15% | -$21.6K |
|
|
RPT
1510
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $95K | ﹤0.01% |
12,640
-60
| -0.5% | -$590 |
|
|
RTL
1511
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $94K | ﹤0.01% |
15,917
+4,245
| +36% | +$31.4K |
|
1512
Lloyds Banking Group
LYG
$91.3B
| $93K | ﹤0.01% |
52,553
-4,339
| -8% | -$9.01K |
|
|
AWH
1513
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
| $93K | ﹤0.01% |
16,667
| – | – |
|
|
SVC
1514
Service Properties Trust
SVC
$1.07B
| $90K | ﹤0.01% |
3,457
-92
| -3% | -$3.05K |
|
|
XRN
1515
Chiron Real Estate Inc
XRN
$477M
| $87K | ﹤0.01% |
+2,053
| New | +$113K |
|
1516
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
| $86K | ﹤0.01% |
19,416
+2,548
| +15% | +$11.6K |
|
|
GAP
1517
The Gap Inc
GAP
$7.37B
| $86K | ﹤0.01% |
10,575
-2,236
| -17% | -$21K |
|
|
SAND
1518
DELISTED
Sandstorm Gold
SAND
| $83K | ﹤0.01% |
16,000
-2,000
| -11% | -$11.7K |
|
1519
JetBlue
JBLU
$2.29B
| $82K | ﹤0.01% |
12,229
-2,144
| -15% | -$17.5K |
|
|
OLO
1520
DELISTED
Olo Inc
OLO
| $82K | ﹤0.01% |
10,401
-464
| -4% | -$4.44K |
|
1521
PLAYSTUDIOS Inc
MYPS
$90.1M
| $79K | ﹤0.01% |
22,372
-3,424
| -13% | -$13K |
|
1522
Under Armour Class C
UA
$2.53B
| $79K | ﹤0.01% |
13,148
-63
| -0.5% | -$493 |
|
1523
Kosmos Energy
KOS
$1.48B
| $78K | ﹤0.01% |
15,181
-105
| -0.7% | -$636 |
|
1524
NovaGold Resources
NG
$3.33B
| $75K | ﹤0.01% |
16,000
-2,000
| -11% | -$9.26K |
|
1525
CALL
Bristol-Myers Squibb
BMY
$132B
| $71K | ﹤0.01% |
409
+138
| +51% | +$10K |
|
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.