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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 | |
|---|---|---|---|---|---|---|
26
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
| $171M | 0.8% |
1,887,207
+91,953
| +5% | +$9.09M |
|
27
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $165M | 0.78% |
2,811,360
+1,254,343
| +81% | +$74M |
|
28
Home Depot
HD
$337B
| $150M | 0.71% |
685,030
+177,793
| +35% | +$52.5M |
|
29
Chevron
CVX
$382B
| $146M | 0.69% |
1,125,250
+91,626
| +9% | +$15.1M |
|
30
Pfizer
PFE
$143B
| $144M | 0.68% |
2,952,338
+248,594
| +9% | +$12.7M |
|
31
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $140M | 0.66% |
3,808,926
+779,025
| +26% | +$33.6M |
|
32
Vanguard S&P 500 ETF
VOO
$956B
| $140M | 0.66% |
407,417
+18,708
| +5% | +$7.05M |
|
33
iShares MSCI EAFE ETF
EFA
$76.4B
| $139M | 0.66% |
2,944,724
+736,429
| +33% | +$50.1M |
|
34
iShares S&P 500 Value ETF
IVE
$49.1B
| $139M | 0.65% |
1,136,175
+129,710
| +13% | +$19.1M |
|
35
Dow Inc
DOW
$22B
| $138M | 0.65% |
2,688,451
-34,894
| -1% | -$2.23M |
|
36
ConocoPhillips
COP
$144B
| $131M | 0.62% |
1,596,984
+152,739
| +11% | +$15.7M |
|
37
Corteva
CTVA
$60.5B
| $126M | 0.59% |
2,338,323
+5,423
| +0.2% | +$315K |
|
38
iShares Core S&P Small-Cap ETF
IJR
$109B
| $124M | 0.58% |
1,362,418
+351,177
| +35% | +$34.9M |
|
39
Cisco
CSCO
$443B
| $122M | 0.58% |
3,107,470
+168,957
| +6% | +$8.09M |
|
40
Alphabet (Google) Class A
GOOGL
$4.12T
| $116M | 0.55% |
1,361,420
+361,720
| +36% | +$42.6M |
|
41
Qualcomm
QCOM
$164B
| $115M | 0.54% |
915,421
+51,590
| +6% | +$7.01M |
|
42
Danaher
DHR
$138B
| $108M | 0.51% |
581,912
+118,075
| +25% | +$27.2M |
|
43
Broadcom
AVGO
$1.76T
| $106M | 0.5% |
2,191,250
+20,490
| +0.9% | +$1.15M |
|
44
DuPont de Nemours
DD
$18.6B
| $106M | 0.5% |
1,519,661
-8,455
| -0.6% | -$692K |
|
45
Bristol-Myers Squibb
BMY
$129B
| $105M | 0.49% |
1,422,188
+55,101
| +4% | +$4.2M |
|
46
AbbVie
ABBV
$465B
| $103M | 0.49% |
712,527
+36,878
| +5% | +$5.64M |
|
47
Lockheed Martin
LMT
$131B
| $102M | 0.48% |
243,484
+15,534
| +7% | +$6.82M |
|
48
Vanguard Total Bond Market
BND
$158B
| $101M | 0.48% |
1,352,968
+121,860
| +10% | +$9.27M |
|
49
Costco
COST
$432B
| $101M | 0.48% |
268,405
+68,268
| +34% | +$34.6M |
|
50
iShares Russell 2000 Growth ETF
IWO
$14.1B
| $98.9M | 0.47% |
525,794
+45,073
| +9% | +$10.1M |
|
Similar funds
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.