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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 | |
|---|---|---|---|---|---|---|
1
iShares Core MSCI EAFE ETF
IEFA
$185B
| $866M | 3.85% |
16,434,744
-320,514
| -2% | -$18.8M |
|
|
2
Apple
AAPL
$4.72T
| $832M | 3.7% |
6,023,446
-371,748
| -6% | -$58.3M |
|
3
Microsoft
MSFT
$2.83T
| $616M | 2.74% |
2,646,108
+21,298
| +0.8% | +$5.62M |
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $528M | 2.35% |
12,282,620
-14,459
| -0.1% | -$693K |
|
|
5
iShares Russell 1000 ETF
IWB
$47.7B
| $497M | 2.21% |
2,517,723
+126,684
| +5% | +$27.8M |
|
6
iShares Russell 2000 ETF
IWM
$81.2B
| $496M | 2.2% |
3,009,440
+36,857
| +1% | +$6.72M |
|
7
iShares Core S&P 500 ETF
IVV
$875B
| $491M | 2.18% |
1,369,649
+23,503
| +2% | +$9.38M |
|
|
8
iShares Russell 1000 Growth ETF
IWF
$123B
| $491M | 2.18% |
9,335,384
+1,373,380
| +17% | +$80.8M |
|
|
9
iShares Russell 1000 Value ETF
IWD
$81.3B
| $442M | 1.96% |
3,251,145
+276,089
| +9% | +$41.5M |
|
10
Johnson & Johnson
JNJ
$624B
| $344M | 1.53% |
2,106,421
+40,096
| +2% | +$6.79M |
|
11
iShares S&P 500 Growth ETF
IVW
$72.9B
| $337M | 1.5% |
5,833,418
-73,974
| -1% | -$4.81M |
|
12
M&T Bank
MTB
$35.6B
| $329M | 1.46% |
1,864,307
-112,043
| -6% | -$19.8M |
|
13
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $275M | 1.22% |
770,235
-55,239
| -7% | -$21.9M |
|
14
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $271M | 1.2% |
7,440,123
-95,471
| -1% | -$3.89M |
|
15
Amazon
AMZN
$2.51T
| $244M | 1.08% |
2,160,006
-83,732
| -4% | -$10.6M |
|
16
PepsiCo
PEP
$184B
| $229M | 1.02% |
1,400,548
+47,512
| +4% | +$8.19M |
|
17
Procter & Gamble
PG
$342B
| $216M | 0.96% |
1,714,337
+41,981
| +3% | +$5.96M |
|
18
JPMorgan Chase
JPM
$930B
| $212M | 0.94% |
2,028,211
+42,146
| +2% | +$4.84M |
|
19
iShares MSCI EAFE Value ETF
EFV
$27.3B
| $208M | 0.92% |
5,394,416
+201,495
| +4% | +$8.59M |
|
20
Merck
MRK
$322B
| $204M | 0.91% |
2,373,723
+65,418
| +3% | +$5.84M |
|
21
Home Depot
HD
$324B
| $197M | 0.87% |
712,563
+27,533
| +4% | +$8.13M |
|
22
ExxonMobil
XOM
$650B
| $196M | 0.87% |
2,247,832
+50,465
| +2% | +$4.61M |
|
23
Alphabet (Google) Class C
GOOG
$3.89T
| $196M | 0.87% |
2,035,719
+24,939
| +1% | +$2.78M |
|
24
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
| $194M | 0.86% |
1,863,670
-58,908
| -3% | -$6.89M |
|
|
25
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $177M | 0.79% |
1,552,869
+860,997
| +124% | +$102M |
|
Similar funds
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.