We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
QVCGA
1551
DELISTED
QVC Group Inc Series A
QVCGA
| $27K | ﹤0.01% |
265
-164
| -38% | -$23.8K |
|
1552
CALL
Home Depot
HD
$355B
| $24K | ﹤0.01% |
93
+16
| +21% | +$4.72K |
|
|
ADAM
1553
Adamas Trust
ADAM
$883M
| $24K | ﹤0.01% |
2,579
+12
| +0.5% | +$136 |
|
1554
CALL
Amazon
AMZN
$2.96T
| $23K | ﹤0.01% |
140
| – | – |
|
|
SRNE
1555
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $23K | ﹤0.01% |
14,570
| – | – |
|
1556
CALL
Dow Inc
DOW
$21.2B
| $22K | ﹤0.01% |
450
+176
| +64% | +$8.92K |
|
1557
CALL
Amgen
AMGN
$222B
| $21K | ﹤0.01% |
84
+27
| +47% | +$6.54K |
|
1558
CALL
Chubb
CB
$135B
| $21K | ﹤0.01% |
6
| – | – |
|
1559
CALL
Merck
MRK
$318B
| $20K | ﹤0.01% |
368
+108
| +42% | +$9.64K |
|
1560
CALL
Caterpillar
CAT
$387B
| $18K | ﹤0.01% |
+63
| New | +$11.5K |
|
1561
CALL
NextEra Energy
NEE
$177B
| $17K | ﹤0.01% |
285
+155
| +119% | +$13.2K |
|
1562
CALL
Starbucks
SBUX
$120B
| $17K | ﹤0.01% |
158
+79
| +100% | +$6.71K |
|
1563
CALL
IBM
IBM
$224B
| $16K | ﹤0.01% |
124
+46
| +59% | +$6.04K |
|
1564
CALL
Alphabet (Google) Class A
GOOGL
$4.33T
| $15K | ﹤0.01% |
200
| – | – |
|
1565
CALL
Johnson Controls International
JCI
$92.2B
| $14K | ﹤0.01% |
484
+262
| +118% | +$13.9K |
|
1566
CALL
MetLife
MET
$62.1B
| $14K | ﹤0.01% |
366
+54
| +17% | +$3.45K |
|
1567
CALL
Verizon
VZ
$196B
| $14K | ﹤0.01% |
365
+78
| +27% | +$3.47K |
|
1568
CALL
ExxonMobil
XOM
$634B
| $14K | ﹤0.01% |
287
+107
| +59% | +$9.77K |
|
1569
Denison Mines
DNN
$2.91B
| $13K | ﹤0.01% |
11,286
| – | – |
|
1570
CALL
Broadcom
AVGO
$2.04T
| $11K | ﹤0.01% |
730
+280
| +62% | +$14.3K |
|
1571
CALL
Johnson & Johnson
JNJ
$625B
| $11K | ﹤0.01% |
196
+74
| +61% | +$12.5K |
|
1572
CALL
Lockheed Martin
LMT
$136B
| $11K | ﹤0.01% |
103
+39
| +61% | +$16.3K |
|
1573
CALL
KeyCorp
KEY
$24.4B
| $9K | ﹤0.01% |
638
+232
| +57% | +$4.15K |
|
1574
CALL
Procter & Gamble
PG
$339B
| $8K | ﹤0.01% |
241
+98
| +69% | +$13.9K |
|
1575
CALL
Waste Management
WM
$91B
| $8K | ﹤0.01% |
18
+8
| +80% | +$1.32K |
|
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.