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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 | |
|---|---|---|---|---|---|---|
426
Amcor
AMCR
$21.3B
| $3.6M | 0.02% |
58,181
+3,573
| +7% | +$221K |
|
427
Brixmor Property Group
BRX
$9.68B
| $3.59M | 0.02% |
178,660
+8,760
| +5% | +$207K |
|
428
HealthEquity
HQY
$8.72B
| $3.56M | 0.02% |
57,965
+6,678
| +13% | +$428K |
|
|
XYZ
429
Block Inc
XYZ
$48.9B
| $3.53M | 0.02% |
61,232
+7,654
| +14% | +$699K |
|
430
Rio Tinto
RIO
$156B
| $3.51M | 0.02% |
62,648
+4,243
| +7% | +$304K |
|
431
NewMarket
NEU
$7.86B
| $3.5M | 0.02% |
11,719
+261
| +2% | +$84.3K |
|
432
Baxter International
BAX
$14.5B
| $3.49M | 0.02% |
56,258
+1,902
| +3% | +$138K |
|
433
Essential Utilities
WTRG
$11B
| $3.48M | 0.02% |
76,806
+1,745
| +2% | +$81.1K |
|
434
Biogen
BIIB
$29.8B
| $3.48M | 0.02% |
17,188
-511
| -3% | -$104K |
|
435
Cabot Corp
CBT
$4.62B
| $3.46M | 0.02% |
54,269
-186
| -0.3% | -$12.7K |
|
436
Boston Scientific
BSX
$70.2B
| $3.46M | 0.02% |
93,901
+2,424
| +3% | +$98.7K |
|
437
Ametek
AME
$55.9B
| $3.44M | 0.02% |
32,323
+1,913
| +6% | +$233K |
|
|
MPT
438
Medical Properties Trust
MPT
$2.75B
| $3.43M | 0.02% |
227,091
+22,578
| +11% | +$406K |
|
439
America Movil
AMX
$74.9B
| $3.43M | 0.02% |
168,025
-1,496
| -0.9% | -$30.8K |
|
440
L3Harris
LHX
$51.7B
| $3.4M | 0.02% |
17,268
+3,808
| +28% | +$919K |
|
441
Newell Brands
NWL
$2.71B
| $3.38M | 0.02% |
177,532
+50,233
| +39% | +$1.07M |
|
442
Alibaba
BABA
$305B
| $3.35M | 0.02% |
32,699
-444
| -1% | -$43.5K |
|
|
ABB
443
DELISTED
ABB Ltd
ABB
| $3.33M | 0.02% |
128,721
+10,567
| +9% | +$314K |
|
444
HCA Healthcare
HCA
$88B
| $3.3M | 0.02% |
23,967
-1,256
| -5% | -$270K |
|
445
Lincoln Electric
LECO
$14.6B
| $3.28M | 0.02% |
27,237
+2,750
| +11% | +$362K |
|
446
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
| $3.27M | 0.02% |
127,943
+122,846
| +2,410% | +$7.67M |
|
447
Extra Space Storage
EXR
$31.6B
| $3.27M | 0.02% |
19,286
+1,455
| +8% | +$270K |
|
448
TransUnion
TRU
$15.3B
| $3.27M | 0.02% |
40,879
+767
| +2% | +$66K |
|
449
Williams Companies
WMB
$86.1B
| $3.26M | 0.02% |
107,512
+13,148
| +14% | +$454K |
|
450
Whirlpool
WHR
$2.54B
| $3.24M | 0.02% |
47,662
+45,255
| +1,880% | +$7.87M |
|
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.