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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 | |
|---|---|---|---|---|---|---|
176
Mondelez International
MDLZ
$77.8B
| $22.7M | 0.1% |
414,380
+4,287
| +1% | +$266K |
|
177
Allstate
ALL
$66.3B
| $22.5M | 0.1% |
180,504
-8,336
| -4% | -$1.04M |
|
178
IQVIA
IQV
$37.6B
| $22.4M | 0.1% |
123,694
-594
| -0.5% | -$130K |
|
179
Aon
AON
$74.4B
| $22.3M | 0.1% |
83,366
-2,702
| -3% | -$764K |
|
180
Willis Towers Watson
WTW
$31.4B
| $22.1M | 0.1% |
109,905
-1,405
| -1% | -$290K |
|
181
nVent Electric
NVT
$26.3B
| $22M | 0.1% |
695,144
+34,955
| +5% | +$1.17M |
|
182
Berkshire Hathaway Class A
BRK.A
$1.1T
| $21.9M | 0.1% |
54
| – | – |
|
183
American Express
AXP
$233B
| $21.9M | 0.1% |
162,677
-2,470
| -1% | -$374K |
|
184
Chubb
CB
$132B
| $21.5M | 0.1% |
118,107
+1,881
| +2% | +$357K |
|
185
Vanguard Morningstar Value ETF
VTV
$189B
| $21.3M | 0.09% |
172,576
+8,044
| +5% | +$1.09M |
|
186
Travelers Companies
TRV
$77.6B
| $21.2M | 0.09% |
138,565
+2,575
| +2% | +$419K |
|
187
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $20.9M | 0.09% |
548,825
-22,110
| -4% | -$959K |
|
188
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.88B
| $20.9M | 0.09% |
682,522
+35,101
| +5% | +$1.18M |
|
189
SPDR Gold Trust
GLD
$133B
| $20.7M | 0.09% |
133,915
-13,550
| -9% | -$2.18M |
|
190
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
| $20.6M | 0.09% |
51,234
-2,731
| -5% | -$1.21M |
|
191
Dollar General
DG
$27.6B
| $20.5M | 0.09% |
85,426
+2,519
| +3% | +$621K |
|
192
O'Reilly Automotive
ORLY
$72.6B
| $20.2M | 0.09% |
431,505
+6,720
| +2% | +$313K |
|
193
Amphenol
APH
$206B
| $20.2M | 0.09% |
602,138
-15,640
| -3% | -$568K |
|
194
Sysco
SYY
$39.7B
| $19.9M | 0.09% |
281,654
+3,523
| +1% | +$293K |
|
195
T. Rowe Price
TROW
$24.2B
| $19.6M | 0.09% |
187,009
-1,043
| -0.6% | -$124K |
|
196
Salesforce
CRM
$153B
| $19.6M | 0.09% |
136,517
-6,570
| -5% | -$1.11M |
|
197
Deere & Co
DE
$163B
| $19.6M | 0.09% |
58,558
+4,104
| +8% | +$1.41M |
|
198
Vanguard Morningstar Total Stock Market ETF
VTI
$674B
| $19.5M | 0.09% |
108,848
+7,018
| +7% | +$1.4M |
|
199
iShares Core S&P US Growth ETF
IUSG
$33.2B
| $19.5M | 0.09% |
243,574
-19,254
| -7% | -$1.73M |
|
200
iShares S&P 100 ETF
OEF
$20.2B
| $19.4M | 0.09% |
119,142
-200
| -0.2% | -$36.3K |
|
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.