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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
-13.22%
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
$21.2B
AUM Growth
-$1.41B
(-6.2%)
Cap. Flow
+$4.73B
Cap. Flow
% of AUM
22.29%
Top 10 Holdings %
Top 10 Hldgs %
26.12%
Holding
1,740
New
190
Increased
1,129
Reduced
226
Closed
110
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$171M |
| 2 |
M&T Bank
MTB
|
+$164M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$141M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$140M |
| 5 |
Microsoft
MSFT
|
+$132M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Canada ETF
EWC
|
+$25.6M |
| 2 |
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
|
+$17.6M |
| 3 |
Restaurant Brands International
QSR
|
+$11.2M |
| 4 |
AT&T
T
|
+$10.4M |
| 5 |
VF Corp
VFC
|
+$8.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.73% |
| 2 | Healthcare | 9.39% |
| 3 | Financials | 8.53% |
| 4 | Industrials | 5.37% |
| 5 | Consumer Staples | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Communication Services ETF
VOX
$5.78B
| $13.3M | 0.06% |
141,003
+9,339
| +7% | +$971K |
|
227
Intuitive Surgical
ISRG
$135B
| $13.2M | 0.06% |
67,060
+3,197
| +5% | +$750K |
|
228
United Bankshares
UBSI
$6.7B
| $12.8M | 0.06% |
367,318
+24,886
| +7% | +$873K |
|
229
AstraZeneca
AZN
$245B
| $12.8M | 0.06% |
100,111
+3,478
| +4% | +$456K |
|
230
Blackstone
BX
$108B
| $12.8M | 0.06% |
156,886
+30,527
| +24% | +$3.3M |
|
231
Boeing
BA
$185B
| $12.8M | 0.06% |
103,217
+7,337
| +8% | +$1.08M |
|
232
Enbridge
ENB
$118B
| $12.7M | 0.06% |
301,143
+869
| +0.3% | +$38.8K |
|
233
Dominion Energy
D
$60.5B
| $12.2M | 0.06% |
168,584
+17,003
| +11% | +$1.4M |
|
234
Illinois Tool Works
ITW
$83B
| $12.1M | 0.06% |
131,308
+84,156
| +178% | +$16.8M |
|
235
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
| $11.9M | 0.06% |
+414,489
| New | +$12.4M |
|
236
Parker-Hannifin
PH
$126B
| $11.9M | 0.06% |
50,771
+10,023
| +25% | +$2.68M |
|
237
iShares National Muni Bond ETF
MUB
$45.2B
| $11.6M | 0.05% |
129,751
+48,278
| +59% | +$5.15M |
|
238
ServiceNow
NOW
$118B
| $11.5M | 0.05% |
123,760
+9,230
| +8% | +$880K |
|
239
Progressive
PGR
$122B
| $11.4M | 0.05% |
163,033
+116,363
| +249% | +$13.2M |
|
240
Linde
LIN
$222B
| $11.3M | 0.05% |
43,682
+20,025
| +85% | +$6.26M |
|
241
Church & Dwight Co
CHD
$23.7B
| $11.3M | 0.05% |
141,614
+18,850
| +15% | +$1.78M |
|
242
Vanguard Consumer Staples ETF
VDC
$7.95B
| $11.2M | 0.05% |
60,674
+2,240
| +4% | +$433K |
|
243
Otis Worldwide
OTIS
$27.5B
| $11.2M | 0.05% |
166,002
+8,542
| +5% | +$629K |
|
|
FISV
244
Fiserv Inc
FISV
$29B
| $11.2M | 0.05% |
167,083
+38,505
| +30% | +$3.73M |
|
245
Carrier Global
CARR
$52.1B
| $11.2M | 0.05% |
347,517
+29,450
| +9% | +$1.16M |
|
246
Colgate-Palmolive
CL
$71.9B
| $11.1M | 0.05% |
149,647
+12,206
| +9% | +$954K |
|
247
Prologis
PLD
$135B
| $10.9M | 0.05% |
93,367
+12,536
| +16% | +$1.73M |
|
248
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $10.9M | 0.05% |
302,196
+150,808
| +100% | +$8.15M |
|
|
SRCL
249
DELISTED
Stericycle Inc
SRCL
| $10.8M | 0.05% |
247,679
-3,451
| -1% | -$171K |
|
250
Evergy
EVRG
$19.2B
| $10.8M | 0.05% |
169,321
+2,843
| +2% | +$193K |
|
Similar funds
PCH
M&T Bank's Q2 2022 Portfolio in Review
As of Q2 2022, M&T Bank held 1,740 positions worth $21.2B, down 6.2% from $22.6B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
M&T Bank deployed $4.73B of net new capital in Q2 2022, opening 190 new positions and adding to 1,129 existing holdings. Its largest new stake was iShares Gold Trust: 969,763 shares worth $5.29M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Restaurant Brands International, an estimated $11.2M trimmed.
- M&T Bank's largest Q2 2022 buy was iShares Gold Trust: 969,763 shares worth $5.29M.
- M&T Bank added most to iShares Russell 1000 Value ETF in Q2 2022, an estimated $171M increase.
- M&T Bank's biggest Q2 2022 reduction was Restaurant Brands International, cutting an estimated $11.2M.
- M&T Bank fully exited iShares MSCI Canada ETF in Q2 2022, selling an estimated $25.6M.
- M&T Bank's ten largest holdings make up 26% of its $21.2B portfolio in Q2 2022.
- M&T Bank opened 190 new positions and closed 110 in Q2 2022.
- M&T Bank's portfolio value fell 6.2% quarter-over-quarter to $21.2B.
Based on M&T Bank's 13F filing for Q2 2022, filed 5 Aug 2022.