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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 | |
|---|---|---|---|---|---|---|
251
Roper Technologies
ROP
$38.8B
| $10.8M | 0.05% |
28,053
+1,091
| +4% | +$474K |
|
252
Nucor
NUE
$59.5B
| $10.6M | 0.05% |
148,192
+47,542
| +47% | +$6.43M |
|
253
Edwards Lifesciences
EW
$51B
| $10.6M | 0.05% |
229,627
+165,045
| +256% | +$17.1M |
|
|
CTRA
254
DELISTED
Coterra Energy
CTRA
| $10.5M | 0.05% |
414,089
+23,882
| +6% | +$724K |
|
255
Mettler-Toledo International
MTD
$29.2B
| $10.5M | 0.05% |
9,525
+455
| +5% | +$572K |
|
256
State Street SPDR Dow Jones International Real Estate ETF
RWX
$268M
| $10.4M | 0.05% |
369,821
+2,652
| +0.7% | +$82.8K |
|
257
Eastman Chemical
EMN
$8.23B
| $10.4M | 0.05% |
117,490
+2,817
| +2% | +$292K |
|
258
Shell
SHEL
$252B
| $10.4M | 0.05% |
+205,105
| New | +$11.5M |
|
259
Advanced Micro Devices
AMD
$790B
| $10.4M | 0.05% |
151,441
+28,613
| +23% | +$2.68M |
|
260
Canadian Pacific Kansas City
CP
$79.7B
| $10.3M | 0.05% |
148,986
-6,308
| -4% | -$457K |
|
261
TotalEnergies
TTE
$194B
| $10.1M | 0.05% |
192,381
+7,198
| +4% | +$384K |
|
262
Fastenal
FAST
$55.3B
| $10.1M | 0.05% |
779,460
+552,068
| +243% | +$14.9M |
|
263
iShares US Energy ETF
IYE
$1.74B
| $10.1M | 0.05% |
265,272
| – | – |
|
264
CSX Corp
CSX
$92.3B
| $10M | 0.05% |
399,519
+38,818
| +11% | +$1.27M |
|
265
O'Reilly Automotive
ORLY
$73.2B
| $10M | 0.05% |
424,785
+336,630
| +382% | +$14.5M |
|
266
Southern Company
SO
$107B
| $10M | 0.05% |
149,712
+19,760
| +15% | +$1.45M |
|
267
Dollar General
DG
$28.3B
| $10M | 0.05% |
82,907
+61,419
| +286% | +$14.3M |
|
268
RPM International
RPM
$14.2B
| $9.99M | 0.05% |
141,603
+20,206
| +17% | +$1.7M |
|
269
lululemon athletica
LULU
$14B
| $9.93M | 0.05% |
39,151
+2,329
| +6% | +$746K |
|
270
BP
BP
$114B
| $9.92M | 0.05% |
353,287
+13,073
| +4% | +$401K |
|
271
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
| $9.92M | 0.05% |
53,965
+29,190
| +118% | +$13.2M |
|
272
PayPal
PYPL
$49.5B
| $9.87M | 0.05% |
175,817
+40,502
| +30% | +$3.51M |
|
|
MRSH
273
Marsh
MRSH
$92.3B
| $9.71M | 0.05% |
106,952
+74,380
| +228% | +$11.9M |
|
274
Lam Research
LRCX
$369B
| $9.7M | 0.05% |
331,080
+185,090
| +127% | +$8.81M |
|
275
State Street Financial Select Sector SPDR ETF
XLF
$58B
| $9.7M | 0.05% |
322,111
+231,419
| +255% | +$8M |
|
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.