We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
526
Tapestry
TPR
$31.5B
| $2.26M | 0.01% |
78,379
+18,688
| +31% | +$612K |
|
|
PPL
527
PPL Corp
PPL
$26.5B
| $2.23M | 0.01% |
100,006
+21,764
| +28% | +$625K |
|
|
OPLN
528
Openlane
OPLN
$4.24B
| $2.22M | 0.01% |
150,824
+75,106
| +99% | +$1.18M |
|
529
Mercury Systems
MRCY
$6.77B
| $2.22M | 0.01% |
34,558
+17,068
| +98% | +$1.02M |
|
530
MarketAxess Holdings
MKTX
$5.71B
| $2.21M | 0.01% |
9,773
+1,401
| +17% | +$383K |
|
531
VanEck Pharmaceutical ETF
PPH
$913M
| $2.2M | 0.01% |
+28,680
| New | +$2.24M |
|
532
Cheniere Energy
LNG
$53.9B
| $2.2M | 0.01% |
16,629
-363
| -2% | -$49.4K |
|
533
Shopify
SHOP
$160B
| $2.19M | 0.01% |
71,953
+3,173
| +5% | +$135K |
|
534
Helen of Troy
HELE
$658M
| $2.18M | 0.01% |
13,414
-8
| -0.1% | -$1.51K |
|
535
LyondellBasell Industries
LYB
$19.7B
| $2.18M | 0.01% |
25,403
-224
| -0.9% | -$23.3K |
|
536
Lazard
LAZ
$4.26B
| $2.17M | 0.01% |
67,395
-10
| -0% | -$338 |
|
537
Amdocs
DOX
$6.02B
| $2.16M | 0.01% |
34,871
+12,122
| +53% | +$999K |
|
538
AutoZone
AZO
$49.4B
| $2.16M | 0.01% |
1,158
+150
| +15% | +$308K |
|
539
Newmont
NEM
$103B
| $2.16M | 0.01% |
44,665
+13,625
| +44% | +$964K |
|
540
Pembina Pipeline
PBA
$28.1B
| $2.16M | 0.01% |
60,960
+417
| +0.7% | +$16.1K |
|
541
Sea Limited
SE
$68.3B
| $2.15M | 0.01% |
32,762
+1,437
| +5% | +$122K |
|
542
Azenta
AZTA
$1.39B
| $2.15M | 0.01% |
34,710
+26,972
| +349% | +$2.02M |
|
543
Alliant Energy
LNT
$18.3B
| $2.15M | 0.01% |
38,606
+2,502
| +7% | +$151K |
|
544
Lamb Weston
LW
$7.31B
| $2.14M | 0.01% |
32,829
+2,896
| +10% | +$191K |
|
545
Broadridge
BR
$19.5B
| $2.13M | 0.01% |
17,635
+2,297
| +15% | +$333K |
|
546
Essex Property Trust
ESS
$18.5B
| $2.12M | 0.01% |
8,220
+813
| +11% | +$246K |
|
547
W.P. Carey
WPC
$16.5B
| $2.09M | 0.01% |
29,836
+7,740
| +35% | +$625K |
|
548
Healthpeak Properties
DOC
$14.9B
| $2.08M | 0.01% |
81,250
+13,990
| +21% | +$424K |
|
549
Fortinet
FTNT
$123B
| $2.07M | 0.01% |
43,058
+8,518
| +25% | +$506K |
|
550
SiteOne Landscape Supply
SITE
$4.42B
| $2.06M | 0.01% |
17,358
-416
| -2% | -$55.8K |
|
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.