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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 | |
|---|---|---|---|---|---|---|
326
Northrop Grumman
NOC
$77.9B
| $6.63M | 0.03% |
19,104
+6,000
| +46% | +$2.76M |
|
327
Agilent Technologies
A
$39.5B
| $6.63M | 0.03% |
58,420
+3,577
| +7% | +$440K |
|
328
Hershey
HSY
$35.7B
| $6.56M | 0.03% |
34,616
+4,180
| +14% | +$911K |
|
329
Cummins
CMI
$89.5B
| $6.52M | 0.03% |
62,625
+28,039
| +81% | +$5.61M |
|
330
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.77B
| $6.42M | 0.03% |
123,171
-85,500
| -41% | -$5.13M |
|
331
PPG Industries
PPG
$25.3B
| $6.29M | 0.03% |
58,382
+3,155
| +6% | +$394K |
|
332
Moody's
MCO
$83.7B
| $6.24M | 0.03% |
23,375
-2,764
| -11% | -$827K |
|
333
SLB Ltd
SLB
$73.2B
| $6.15M | 0.03% |
186,349
+31,114
| +20% | +$1.3M |
|
|
WBA
334
DELISTED
Walgreens Boots Alliance
WBA
| $6.14M | 0.03% |
175,766
+17,131
| +11% | +$736K |
|
335
Weyerhaeuser
WY
$18.2B
| $6.12M | 0.03% |
201,869
+23,908
| +13% | +$912K |
|
336
Markel Group
MKL
$23.3B
| $6.07M | 0.03% |
4,707
-98
| -2% | -$134K |
|
337
Chipotle Mexican Grill
CMG
$47.5B
| $6.07M | 0.03% |
246,150
+6,950
| +3% | +$194K |
|
338
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $5.99M | 0.03% |
83,260
+35,103
| +73% | +$2.75M |
|
339
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $5.96M | 0.03% |
341,680
+230,498
| +207% | +$13.9M |
|
340
Netflix
NFLX
$305B
| $5.92M | 0.03% |
364,840
+34,010
| +10% | +$754K |
|
341
Sun Communities
SUI
$15.1B
| $5.85M | 0.03% |
44,012
+12,504
| +40% | +$2.1M |
|
342
WisdomTree True Developed International Fund
DOL
$832M
| $5.84M | 0.03% |
139,576
-1,178
| -0.8% | -$54K |
|
343
Truist Financial
TFC
$63.4B
| $5.82M | 0.03% |
174,360
+47,157
| +37% | +$2.33M |
|
344
Bank of Montreal
BMO
$126B
| $5.79M | 0.03% |
60,184
+1,130
| +2% | +$120K |
|
345
Expeditors International
EXPD
$22.3B
| $5.79M | 0.03% |
102,134
+81,343
| +391% | +$8.33M |
|
346
W.W. Grainger
GWW
$64.7B
| $5.67M | 0.03% |
13,327
+737
| +6% | +$358K |
|
347
Clean Harbors
CLH
$16.4B
| $5.62M | 0.03% |
64,776
+1,567
| +2% | +$151K |
|
348
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $5.58M | 0.03% |
88,464
+49,852
| +129% | +$5.19M |
|
349
State Street
STT
$50.5B
| $5.54M | 0.03% |
98,419
+11,433
| +13% | +$809K |
|
350
Realty Income
O
$59.2B
| $5.45M | 0.03% |
84,145
+18,452
| +28% | +$1.27M |
|
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.