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M&T Bank

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
Cap. Flow
+$4.73B
Cap. Flow %
22.29%
Top 10 Hldgs %
26.12%
Holding
1,740
New
190
Increased
1,129
Reduced
226
Closed
110

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$171M
2
MTB icon
M&T Bank
MTB
+$164M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$141M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$140M
5
MSFT icon
Microsoft
MSFT
+$132M

Top Sells

Rank Stock Value
1
EWC icon
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
QSR icon
Restaurant Brands International
QSR
+$11.2M
4
T icon
AT&T
T
+$10.4M
5
VFC icon
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
FTV icon
401
Fortive
FTV
$18B
$4.17M 0.02%
110,174
+8,173
+8% +$361K
VTR icon
402
Ventas
VTR
$46.6B
$4.1M 0.02%
81,039
+6,752
+9% +$378K
IPG
403
DELISTED
Interpublic Group of Companies
IPG
$4.06M 0.02%
148,968
+5,050
+4% +$160K
IEX icon
404
IDEX
IEX
$17.2B
$4.06M 0.02%
22,993
+8,136
+55% +$1.53M
CLX icon
405
Clorox
CLX
$11.9B
$4.06M 0.02%
31,464
+3,052
+11% +$436K
FERG icon
406
Ferguson
FERG
$48.5B
$4.02M 0.02%
36,287
-316
-0.9% -$38.3K
SWK icon
407
Stanley Black & Decker
SWK
$14.8B
$3.98M 0.02%
46,535
+9,834
+27% +$1.21M
PXD
408
DELISTED
Pioneer Natural Resource Co.
PXD
$3.98M 0.02%
18,414
-893
-5% -$227K
VUG icon
409
Vanguard Morningstar Growth ETF
VUG
$225B
$3.98M 0.02%
117,300
+16,152
+16% +$664K
IJK icon
410
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$3.95M 0.02%
94,119
+28,495
+43% +$2M
BWXT icon
411
BWX Technologies
BWXT
$15.9B
$3.94M 0.02%
72,165
+2,206
+3% +$115K
ODFL icon
412
Old Dominion Freight Line
ODFL
$44B
$3.87M 0.02%
34,690
-6,506
-16% -$853K
FDS icon
413
Factset
FDS
$9.59B
$3.86M 0.02%
11,562
+947
+9% +$371K
GPN icon
414
Global Payments
GPN
$23.6B
$3.86M 0.02%
35,795
+1,588
+5% +$201K
NGG icon
415
National Grid
NGG
$80.3B
$3.79M 0.02%
65,312
+2,985
+5% +$197K
MUFG icon
416
Mitsubishi UFJ Financial
MUFG
$254B
$3.76M 0.02%
704,073
+89,289
+15% +$514K
CACI icon
417
CACI
CACI
$11.3B
$3.74M 0.02%
14,706
+1,455
+11% +$405K
SNY icon
418
Sanofi
SNY
$103B
$3.73M 0.02%
75,236
+6,652
+10% +$353K
WBD icon
419
Warner Bros
WBD
$65.4B
$3.71M 0.02%
+290,015
New +$5.38M
VRTX icon
420
Vertex Pharmaceuticals
VRTX
$119B
$3.71M 0.02%
13,983
+2,939
+27% +$787K
MSI icon
421
Motorola Solutions
MSI
$72.6B
$3.7M 0.02%
20,031
+3,645
+22% +$795K
ROK icon
422
Rockwell Automation
ROK
$53.5B
$3.69M 0.02%
18,605
+1,843
+11% +$416K
ENTG icon
423
Entegris
ENTG
$19.1B
$3.65M 0.02%
49,074
+8,906
+22% +$965K
HSBC icon
424
HSBC
HSBC
$370B
$3.62M 0.02%
110,970
+10,556
+11% +$342K
DRI icon
425
Darden Restaurants
DRI
$23.6B
$3.61M 0.02%
34,791
+1,868
+6% +$233K
15 16
17
18 19

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State of Tennessee, Department of Treasury
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Eagle Capital Management (New York)
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William Blair Investment Management
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PCH
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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.