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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 | |
|---|---|---|---|---|---|---|
201
Progressive
PGR
$122B
| $18.9M | 0.08% |
163,001
-32
| -0% | -$3.85K |
|
202
Citigroup
C
$224B
| $18.8M | 0.08% |
451,165
-30,056
| -6% | -$1.48M |
|
203
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $18.8M | 0.08% |
390,524
+282,926
| +263% | +$14.4M |
|
204
Cigna
CI
$74.5B
| $18.4M | 0.08% |
66,273
+4,691
| +8% | +$1.32M |
|
205
Trane Technologies
TT
$101B
| $18.2M | 0.08% |
125,815
-2,899
| -2% | -$433K |
|
206
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $18.2M | 0.08% |
377,864
+27,321
| +8% | +$1.37M |
|
|
FISV
207
Fiserv Inc
FISV
$29B
| $18M | 0.08% |
192,744
+25,661
| +15% | +$2.62M |
|
208
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $18M | 0.08% |
240,898
-14,097
| -6% | -$1.08M |
|
209
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
| $17.9M | 0.08% |
358,168
-17,051
| -5% | -$959K |
|
210
General Mills
GIS
$19.2B
| $17.7M | 0.08% |
230,860
-517
| -0.2% | -$39.4K |
|
211
State Street Technology Select Sector SPDR ETF
XLK
$117B
| $17.2M | 0.08% |
288,710
-126,150
| -30% | -$8.61M |
|
212
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
| $17.1M | 0.08% |
130,067
-11,209
| -8% | -$1.57M |
|
213
Schwab US REIT ETF
SCHH
$11.5B
| $17.1M | 0.08% |
912,816
+94
| +0% | +$2.03K |
|
214
Becton Dickinson
BDX
$46.9B
| $17M | 0.08% |
76,183
-2,091
| -3% | -$520K |
|
215
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $16.7M | 0.07% |
342,683
+1,003
| +0.3% | +$55K |
|
216
Fastenal
FAST
$55.2B
| $16.6M | 0.07% |
722,658
-56,802
| -7% | -$1.43M |
|
217
KeyCorp
KEY
$24.5B
| $16.6M | 0.07% |
1,036,882
+86,096
| +9% | +$1.54M |
|
218
Paychex
PAYX
$41.9B
| $16.6M | 0.07% |
147,653
-8
| -0% | -$991 |
|
219
Xylem
XYL
$27.8B
| $16.4M | 0.07% |
188,097
-9,201
| -5% | -$836K |
|
220
S&P Global
SPGI
$123B
| $16.4M | 0.07% |
53,682
+1,588
| +3% | +$568K |
|
221
Ecolab
ECL
$78.6B
| $16.2M | 0.07% |
112,366
-9,281
| -8% | -$1.51M |
|
222
Avery Dennison
AVY
$13.2B
| $16.1M | 0.07% |
99,099
-20,387
| -17% | -$3.7M |
|
223
AstraZeneca
AZN
$245B
| $16.1M | 0.07% |
146,580
+46,469
| +46% | +$5.9M |
|
224
Vanguard Industrials ETF
VIS
$8.27B
| $16.1M | 0.07% |
102,021
-833
| -0.8% | -$145K |
|
225
iShares National Muni Bond ETF
MUB
$45.2B
| $16M | 0.07% |
155,737
+25,986
| +20% | +$2.76M |
|
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.