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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 | |
|---|---|---|---|---|---|---|
301
Ferrari
RACE
$70.5B
| $8.05M | 0.04% |
43,917
-2,034
| -4% | -$405K |
|
302
Steris
STE
$22.7B
| $8.02M | 0.04% |
45,761
+5,700
| +14% | +$1.29M |
|
303
Atmos Energy
ATO
$28.9B
| $7.95M | 0.04% |
71,459
+9,898
| +16% | +$1.13M |
|
304
Yum! Brands
YUM
$40.6B
| $7.89M | 0.04% |
76,304
+8,824
| +13% | +$1.03M |
|
305
Archer Daniels Midland
ADM
$37.6B
| $7.86M | 0.04% |
182,024
+147,426
| +426% | +$12.9M |
|
306
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
| $7.8M | 0.04% |
301,196
-7,644
| -2% | -$211K |
|
307
Albemarle
ALB
$14B
| $7.76M | 0.04% |
37,202
+843
| +2% | +$188K |
|
308
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
| $7.76M | 0.04% |
448,988
+424,850
| +1,760% | +$35.2M |
|
309
State Street SPDR S&P Dividend ETF
SDY
$23.6B
| $7.68M | 0.04% |
66,434
+408
| +0.6% | +$50.9K |
|
310
Corpay
CPAY
$25.2B
| $7.53M | 0.04% |
35,989
+2,213
| +7% | +$527K |
|
311
Tyson Foods
TSN
$21B
| $7.51M | 0.04% |
91,041
+15,205
| +20% | +$1.36M |
|
312
J.M. Smucker
SJM
$12.6B
| $7.43M | 0.04% |
62,366
+5,419
| +10% | +$723K |
|
313
Expedia Group
EXPE
$35.8B
| $7.4M | 0.03% |
78,073
+7,413
| +10% | +$1.05M |
|
314
Icon
ICLR
$12.2B
| $7.23M | 0.03% |
33,495
-42
| -0.1% | -$9.42K |
|
315
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
| $7.23M | 0.03% |
209,104
+112,798
| +117% | +$4.53M |
|
316
UGI
UGI
$7.78B
| $7.16M | 0.03% |
189,044
+45,800
| +32% | +$1.78M |
|
317
Consolidated Edison
ED
$39.8B
| $7.06M | 0.03% |
89,903
+17,786
| +25% | +$1.69M |
|
318
Electronic Arts
EA
$53B
| $7.03M | 0.03% |
92,560
+62,305
| +206% | +$7.94M |
|
319
Cintas
CTAS
$81.6B
| $6.95M | 0.03% |
131,980
+103,332
| +361% | +$10.1M |
|
320
Public Storage
PSA
$60.9B
| $6.88M | 0.03% |
28,875
+9,415
| +48% | +$3.26M |
|
321
Kraft Heinz
KHC
$31.3B
| $6.82M | 0.03% |
195,359
+21,074
| +12% | +$844K |
|
322
Vanguard Energy ETF
VDE
$9.95B
| $6.78M | 0.03% |
68,177
+322
| +0.5% | +$36K |
|
323
Cullen/Frost Bankers
CFR
$10.5B
| $6.77M | 0.03% |
58,209
+7,990
| +16% | +$1.02M |
|
324
Fidelity National Information Services
FIS
$23.1B
| $6.77M | 0.03% |
75,927
-5,603
| -7% | -$557K |
|
325
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
| $6.63M | 0.03% |
64,238
+1,705
| +3% | +$181K |
|
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.