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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 | |
|---|---|---|---|---|---|---|
576
Chesapeake Utilities
CPK
$3.19B
| $1.86M | 0.01% |
14,333
+131
| +0.9% | +$17.1K |
|
|
DFS
577
DELISTED
Discover Financial Services
DFS
| $1.84M | 0.01% |
21,905
+2,162
| +11% | +$231K |
|
578
Gaming and Leisure Properties
GLPI
$12.6B
| $1.84M | 0.01% |
40,814
+3,871
| +10% | +$177K |
|
579
Fair Isaac
FICO
$22.6B
| $1.84M | 0.01% |
4,776
-79
| -2% | -$31.2K |
|
580
Toyota
TM
$224B
| $1.84M | 0.01% |
13,005
+3,116
| +32% | +$515K |
|
581
Constellation Energy
CEG
$95.4B
| $1.81M | 0.01% |
33,126
+32,338
| +4,104% | +$1.94M |
|
582
eBay
EBAY
$48.7B
| $1.81M | 0.01% |
51,740
+5,641
| +12% | +$275K |
|
583
Weis Markets
WMK
$1.94B
| $1.81M | 0.01% |
24,383
+103
| +0.4% | +$7.98K |
|
584
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
| $1.81M | 0.01% |
19,032
-666
| -3% | -$70.5K |
|
585
BILL Holdings
BILL
$4.84B
| $1.81M | 0.01% |
17,140
+1,457
| +9% | +$212K |
|
|
AVLR
586
DELISTED
Avalara, Inc.
AVLR
| $1.81M | 0.01% |
25,610
-2,017
| -7% | -$166K |
|
587
Nasdaq
NDAQ
$52.3B
| $1.78M | 0.01% |
71,775
+36,291
| +102% | +$1.92M |
|
588
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $1.78M | 0.01% |
24,138
+12,843
| +114% | +$1.88M |
|
589
Skyworks Solutions
SWKS
$10.1B
| $1.77M | 0.01% |
20,061
+838
| +4% | +$90.5K |
|
590
Leggett & Platt
LEG
$1.43B
| $1.77M | 0.01% |
51,193
+359
| +0.7% | +$13.1K |
|
|
RCM
591
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.77M | 0.01% |
84,233
+30,389
| +56% | +$689K |
|
592
Boston Properties
BXP
$11.3B
| $1.76M | 0.01% |
19,757
+2,216
| +13% | +$245K |
|
593
Cadence Design Systems
CDNS
$93.8B
| $1.75M | 0.01% |
14,999
+4,678
| +45% | +$706K |
|
594
SAP
SAP
$226B
| $1.75M | 0.01% |
20,914
+403
| +2% | +$40.3K |
|
595
AllianceBernstein
AB
$3.46B
| $1.75M | 0.01% |
42,050
+500
| +1% | +$21K |
|
596
Las Vegas Sands
LVS
$29.8B
| $1.75M | 0.01% |
52,468
-3,155
| -6% | -$109K |
|
597
Littelfuse
LFUS
$11.8B
| $1.74M | 0.01% |
6,993
+1,366
| +24% | +$343K |
|
598
Fox Factory Holding Corp
FOXF
$830M
| $1.72M | 0.01% |
21,315
-508
| -2% | -$42.8K |
|
599
Globus Medical
GMED
$11.1B
| $1.71M | 0.01% |
40,545
+7,757
| +24% | +$510K |
|
600
RLI Corp
RLI
$5.67B
| $1.71M | 0.01% |
29,244
+13,970
| +91% | +$801K |
|
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.