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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 | |
|---|---|---|---|---|---|---|
501
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $2.5M | 0.01% |
36,539
+5,355
| +17% | +$402K |
|
502
iShares US Technology ETF
IYW
$25.1B
| $2.5M | 0.01% |
31,280
| – | – |
|
503
RB Global
RBA
$20.7B
| $2.46M | 0.01% |
53,234
+34,782
| +188% | +$2.04M |
|
504
CarMax
KMX
$8.16B
| $2.45M | 0.01% |
27,779
+690
| +3% | +$64.9K |
|
505
Avantor
AVTR
$9.25B
| $2.45M | 0.01% |
79,692
+1,218
| +2% | +$38K |
|
506
Keurig Dr Pepper
KDP
$42.3B
| $2.44M | 0.01% |
91,230
+31,049
| +52% | +$1.13M |
|
507
Invitation Homes
INVH
$18.1B
| $2.44M | 0.01% |
68,817
+12,272
| +22% | +$468K |
|
508
GXO Logistics
GXO
$6.03B
| $2.43M | 0.01% |
56,505
+56,065
| +12,742% | +$3.1M |
|
509
Mid-America Apartment Communities
MAA
$15.5B
| $2.43M | 0.01% |
14,368
+2,345
| +20% | +$436K |
|
510
Graco
GGG
$13.3B
| $2.4M | 0.01% |
40,673
+4,449
| +12% | +$280K |
|
511
Frontdoor
FTDR
$5.39B
| $2.4M | 0.01% |
99,824
+12,062
| +14% | +$326K |
|
|
SFBS
512
ServisFirst Bancshares
SFBS
$4.97B
| $2.38M | 0.01% |
30,200
+3,120
| +12% | +$254K |
|
513
General Motors
GM
$77.5B
| $2.38M | 0.01% |
86,782
-11,741
| -12% | -$440K |
|
514
PureCycle Technologies
PCT
$1.45B
| $2.37M | 0.01% |
320,000
| – | – |
|
515
Genuine Parts
GPC
$18.3B
| $2.37M | 0.01% |
28,557
+10,682
| +60% | +$1.42M |
|
516
CBRE Group
CBRE
$43.7B
| $2.37M | 0.01% |
34,504
+3,480
| +11% | +$280K |
|
|
SKX
517
DELISTED
Skechers
SKX
| $2.37M | 0.01% |
66,917
+28,353
| +74% | +$1.09M |
|
518
Zimmer Biomet
ZBH
$18.5B
| $2.37M | 0.01% |
29,665
+7,415
| +33% | +$880K |
|
519
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
| $2.37M | 0.01% |
22,524
+3,317
| +17% | +$435K |
|
520
Nuveen Credit Strategies Income Fund
JQC
$707M
| $2.36M | 0.01% |
454,451
+217,482
| +92% | +$1.22M |
|
521
Match Group
MTCH
$9.62B
| $2.36M | 0.01% |
34,539
+1,251
| +4% | +$101K |
|
522
Morningstar
MORN
$7.51B
| $2.35M | 0.01% |
9,802
+2,004
| +26% | +$505K |
|
|
HZNP
523
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.35M | 0.01% |
44,313
+13,092
| +42% | +$1.24M |
|
|
K
524
DELISTED
Kellanova
K
| $2.3M | 0.01% |
41,157
+9,456
| +30% | +$614K |
|
525
Prosperity Bancshares
PB
$8.98B
| $2.28M | 0.01% |
37,925
+20,524
| +118% | +$1.41M |
|
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.