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M&T Bank Portfolio holdings
AUM
$34.1B
1-Year Est. Return
29.2%
This Fund
S&P 500
This Quarter
Est. Return
-13.22%
1 Year Est. Return
+29.2%
3 Year Est. Return
+80.72%
5 Year Est. Return
+91.75%
10 Year Est. Return
+302.81%
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 | |
|---|---|---|---|---|---|---|
351
KLA
KLAC
$255B
| $5.43M | 0.03% |
184,650
+25,770
| +16% | +$867K |
|
352
HP
HPQ
$26.3B
| $5.39M | 0.03% |
175,900
+19,980
| +13% | +$733K |
|
353
HEICO Corp Class A
HEI.A
$37.4B
| $5.36M | 0.03% |
50,837
+9,297
| +22% | +$1.07M |
|
354
Freeport-McMoran
FCX
$96.9B
| $5.34M | 0.03% |
310,820
+247,257
| +389% | +$9.9M |
|
355
Ryan Specialty Holdings
RYAN
$5.66B
| $5.32M | 0.03% |
+135,682
| New | +$5.13M |
|
356
Arthur J. Gallagher & Co
AJG
$63B
| $5.29M | 0.02% |
56,837
+23,735
| +72% | +$3.94M |
|
357
iShares Gold Trust
IAU
$63.4B
| $5.29M | 0.02% |
+969,763
| New | +$34.5M |
|
358
Equity Lifestyle Properties
ELS
$12.7B
| $5.22M | 0.02% |
74,134
+6,394
| +9% | +$477K |
|
|
BNY
359
Bank of New York Mellon
BNY
$107B
| $5.22M | 0.02% |
146,106
+14,453
| +11% | +$644K |
|
360
GSK
GSK
$103B
| $5.21M | 0.02% |
97,152
+1,563
| +2% | +$86.3K |
|
361
Welltower
WELL
$166B
| $5.19M | 0.02% |
63,186
+15,639
| +33% | +$1.39M |
|
362
Exelon
EXC
$47.2B
| $5.19M | 0.02% |
119,395
+12,671
| +12% | +$596K |
|
363
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $5.19M | 0.02% |
175,342
+105,858
| +152% | +$8.23M |
|
364
Hubbell
HUBB
$26.6B
| $5.16M | 0.02% |
28,911
+1,498
| +5% | +$282K |
|
365
Ingredion
INGR
$6.49B
| $5.13M | 0.02% |
70,856
+30,190
| +74% | +$2.7M |
|
366
Corning
GLW
$139B
| $5.07M | 0.02% |
241,481
+84,436
| +54% | +$2.91M |
|
367
TransDigm Group
TDG
$70.8B
| $4.92M | 0.02% |
9,253
+150
| +2% | +$88.5K |
|
368
Iron Mountain
IRM
$37.4B
| $4.91M | 0.02% |
102,172
+4,524
| +5% | +$238K |
|
369
Vanguard FTSE All-World ex-US ETF
VEU
$68.1B
| $4.85M | 0.02% |
114,369
+18,920
| +20% | +$1.01M |
|
370
Lamar Advertising Co
LAMR
$16.2B
| $4.8M | 0.02% |
152,213
+147,744
| +3,306% | +$15M |
|
371
Atlassian
TEAM
$27.9B
| $4.79M | 0.02% |
28,140
+1,874
| +7% | +$400K |
|
372
Ross Stores
ROST
$80.7B
| $4.75M | 0.02% |
68,518
+6,454
| +10% | +$575K |
|
373
Commerce Bancshares
CBSH
$8.68B
| $4.75M | 0.02% |
89,744
+8,590
| +11% | +$482K |
|
374
Aflac
AFL
$63.8B
| $4.73M | 0.02% |
86,796
+1,035
| +1% | +$61.1K |
|
375
HDFC Bank
HDB
$122B
| $4.68M | 0.02% |
170,362
-11,490
| -6% | -$324K |
|
Similar funds
VIA
SAM
PPF
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.