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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 | |
|---|---|---|---|---|---|---|
451
Southwest Airlines
LUV
$23.9B
| $3.21M | 0.02% |
89,996
+1,197
| +1% | +$51.5K |
|
452
Veeva Systems
VEEV
$34.2B
| $3.18M | 0.02% |
16,564
+1,378
| +9% | +$254K |
|
453
Glacier Bancorp
GBCI
$6.67B
| $3.17M | 0.01% |
80,212
+13,330
| +20% | +$628K |
|
454
Verisk Analytics
VRSK
$24.9B
| $3.13M | 0.01% |
18,544
+380
| +2% | +$70.9K |
|
|
GRMN
455
Garmin
GRMN
$59.3B
| $3.1M | 0.01% |
31,674
+247
| +0.8% | +$26K |
|
456
PACCAR
PCAR
$71.1B
| $3.08M | 0.01% |
61,295
+9,516
| +18% | +$536K |
|
457
Ollie's Bargain Outlet
OLLI
$4.57B
| $3.07M | 0.01% |
52,271
+1,105
| +2% | +$55.9K |
|
458
Labcorp
LH
$25.1B
| $3.05M | 0.01% |
37,696
+23,513
| +166% | +$5.01M |
|
|
STOR
459
DELISTED
STORE Capital Corporation
STOR
| $3.05M | 0.01% |
117,115
+21,771
| +23% | +$603K |
|
460
Yum China
YUMC
$16.5B
| $3.04M | 0.01% |
66,221
-8,186
| -11% | -$345K |
|
461
FMC
FMC
$1.3B
| $3.03M | 0.01% |
28,310
-3,974
| -12% | -$486K |
|
462
Equity Residential
EQR
$25.3B
| $3.02M | 0.01% |
41,875
+4,114
| +11% | +$326K |
|
463
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
| $2.99M | 0.01% |
65,448
+59,839
| +1,067% | +$9.81M |
|
464
Charter Communications
CHTR
$17.8B
| $2.97M | 0.01% |
6,872
+519
| +8% | +$253K |
|
465
Ford
F
$57B
| $2.95M | 0.01% |
286,642
+54,856
| +24% | +$751K |
|
|
DRE
466
DELISTED
Duke Realty Corp.
DRE
| $2.91M | 0.01% |
53,225
+988
| +2% | +$54.1K |
|
467
Sonoco
SON
$5.74B
| $2.9M | 0.01% |
51,170
+541
| +1% | +$32.2K |
|
468
Power Integrations
POWI
$3.53B
| $2.9M | 0.01% |
46,637
+26,522
| +132% | +$2.15M |
|
469
RBC Bearings
RBC
$18.1B
| $2.9M | 0.01% |
22,525
+14,352
| +176% | +$2.55M |
|
470
D.R. Horton
DHI
$41.8B
| $2.88M | 0.01% |
46,202
+3,363
| +8% | +$236K |
|
|
ACC
471
DELISTED
American Campus Communities, Inc.
ACC
| $2.88M | 0.01% |
49,781
+7,621
| +18% | +$483K |
|
472
Regeneron Pharmaceuticals
REGN
$78.3B
| $2.87M | 0.01% |
5,920
+1,662
| +39% | +$1.08M |
|
473
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
| $2.84M | 0.01% |
375,219
+347,935
| +1,275% | +$20M |
|
474
Monster Beverage
MNST
$91.4B
| $2.84M | 0.01% |
65,564
+10,426
| +19% | +$453K |
|
475
Jack Henry & Associates
JKHY
$11.1B
| $2.83M | 0.01% |
16,147
+533
| +3% | +$99.8K |
|
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.