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M&T Bank Portfolio holdings
AUM
$29.2B
1-Year Est. Return
22.81%
This Fund
S&P 500
This Quarter
Est. Return
-5.39%
1 Year Est. Return
+22.81%
3 Year Est. Return
+65.66%
5 Year Est. Return
+77.58%
10 Year Est. Return
+258.18%
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 | |
|---|---|---|---|---|---|---|
151
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $27.7M | 0.12% |
475,890
-30
| -0% | -$1.82K |
|
152
Duke Energy
DUK
$96.9B
| $27.3M | 0.12% |
293,656
+13,031
| +5% | +$1.4M |
|
153
Dover
DOV
$27.7B
| $27M | 0.12% |
231,580
+3,592
| +2% | +$458K |
|
154
McKesson
MCK
$96.8B
| $26.5M | 0.12% |
77,950
+7,836
| +11% | +$2.72M |
|
155
Vanguard Russell 1000 Growth ETF
VONG
$43.7B
| $26.4M | 0.12% |
485,535
-26,235
| -5% | -$1.59M |
|
156
CMS Energy
CMS
$22.5B
| $26.4M | 0.12% |
452,689
-18,047
| -4% | -$1.21M |
|
157
Toronto Dominion Bank
TD
$200B
| $26.3M | 0.12% |
428,226
+34,409
| +9% | +$2.23M |
|
158
Wells Fargo
WFC
$266B
| $25.7M | 0.11% |
637,949
+26,733
| +4% | +$1.15M |
|
159
VICI Properties
VICI
$29.2B
| $25.5M | 0.11% |
855,505
+49,924
| +6% | +$1.65M |
|
160
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
| $25.4M | 0.11% |
451,728
+8,497
| +2% | +$533K |
|
161
FirstEnergy
FE
$28B
| $25.3M | 0.11% |
683,885
+40,257
| +6% | +$1.59M |
|
162
Estee Lauder
EL
$30.6B
| $25.3M | 0.11% |
117,183
+188
| +0.2% | +$48K |
|
163
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
| $25.3M | 0.11% |
982,432
+324
| +0% | +$9.39K |
|
164
Vanguard Consumer Discretionary ETF
VCR
$6.28B
| $24.9M | 0.11% |
105,918
+2,792
| +3% | +$722K |
|
165
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $24.8M | 0.11% |
791,514
+43,925
| +6% | +$1.43M |
|
166
Old Republic International
ORI
$10.5B
| $24.7M | 0.11% |
1,181,173
+74,331
| +7% | +$1.67M |
|
167
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
| $24.6M | 0.11% |
530,604
-4,692
| -0.9% | -$229K |
|
168
Illinois Tool Works
ITW
$83B
| $24.5M | 0.11% |
135,667
+4,359
| +3% | +$860K |
|
169
Constellation Brands
STZ
$22.4B
| $24.4M | 0.11% |
106,171
-445
| -0.4% | -$108K |
|
170
Microchip Technology
MCHP
$40.8B
| $24.1M | 0.11% |
395,160
-2,071
| -0.5% | -$136K |
|
171
Ameriprise Financial
AMP
$48.8B
| $23.9M | 0.11% |
94,695
-7,877
| -8% | -$2.07M |
|
172
Altria Group
MO
$114B
| $23.7M | 0.11% |
586,255
-1,506
| -0.3% | -$65.7K |
|
173
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $23.7M | 0.11% |
246,457
-1,035
| -0.4% | -$111K |
|
174
Booking.com
BKNG
$149B
| $22.8M | 0.1% |
346,850
-14,225
| -4% | -$1.07M |
|
175
Eaton
ETN
$170B
| $22.7M | 0.1% |
170,423
+1,267
| +0.7% | +$177K |
|
Similar funds
PCH
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.