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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 | |
|---|---|---|---|---|---|---|
551
Synopsys
SNPS
$77.3B
| $2.06M | 0.01% |
7,874
+2,630
| +50% | +$793K |
|
552
Targa Resources
TRGP
$56.4B
| $2.04M | 0.01% |
34,204
+5,957
| +21% | +$428K |
|
553
Blackstone Mortgage Trust
BXMT
$2.43B
| $2.03M | 0.01% |
73,466
-7,000
| -9% | -$212K |
|
554
Centene
CNC
$31.7B
| $2.02M | 0.01% |
27,007
+2,345
| +10% | +$195K |
|
555
OceanFirst Financial
OCFC
$1.72B
| $2.01M | 0.01% |
105,218
| – | – |
|
556
TE Connectivity
TEL
$62.9B
| $2.01M | 0.01% |
19,866
+767
| +4% | +$95K |
|
557
Hasbro
HAS
$12.9B
| $2.01M | 0.01% |
24,538
+4,700
| +24% | +$407K |
|
558
Main Street Capital
MAIN
$5.31B
| $2M | 0.01% |
52,492
+517
| +1% | +$20.2K |
|
559
WEC Energy
WEC
$35.6B
| $2M | 0.01% |
49,470
+33,491
| +210% | +$3.4M |
|
560
Agree Realty
ADC
$9.49B
| $2M | 0.01% |
32,476
+10,973
| +51% | +$762K |
|
561
Cognex
CGNX
$11.9B
| $1.99M | 0.01% |
64,234
+21,419
| +50% | +$1.2M |
|
562
ICICI Bank
IBN
$109B
| $1.99M | 0.01% |
112,399
+100
| +0.1% | +$1.87K |
|
563
Bank OZK
OZK
$5.7B
| $1.99M | 0.01% |
54,497
+9,090
| +20% | +$359K |
|
564
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $1.97M | 0.01% |
48,421
+21,023
| +77% | +$1.62M |
|
565
East-West Bancorp
EWBC
$18.3B
| $1.96M | 0.01% |
30,453
+3,883
| +15% | +$279K |
|
566
Occidental Petroleum
OXY
$54.8B
| $1.95M | 0.01% |
37,222
+9,408
| +34% | +$578K |
|
567
Edison International
EIX
$27.2B
| $1.95M | 0.01% |
31,379
+4,809
| +18% | +$326K |
|
568
EastGroup Properties
EGP
$11B
| $1.94M | 0.01% |
12,604
+3,411
| +37% | +$598K |
|
569
iShares New York Muni Bond ETF
NYF
$1.39B
| $1.94M | 0.01% |
36,930
| – | – |
|
570
Best Buy
BBY
$18.2B
| $1.94M | 0.01% |
85,144
+52,523
| +161% | +$4.38M |
|
571
Equifax
EFX
$20.8B
| $1.94M | 0.01% |
10,909
+137
| +1% | +$27.4K |
|
572
Bentley Systems
BSY
$11B
| $1.93M | 0.01% |
58,619
-3,802
| -6% | -$140K |
|
573
NVR
NVR
$16.8B
| $1.93M | 0.01% |
497
+61
| +14% | +$260K |
|
574
Hewlett Packard
HPE
$69.4B
| $1.89M | 0.01% |
217,532
+82,561
| +61% | +$1.25M |
|
575
Vontier
VNT
$4.76B
| $1.86M | 0.01% |
81,872
-4,005
| -5% | -$103K |
|
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.