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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 | |
|---|---|---|---|---|---|---|
|
HOLX
601
DELISTED
Hologic
HOLX
| $1.7M | 0.01% |
30,478
+7,964
| +35% | +$591K |
|
602
Insulet
PODD
$11.6B
| $1.7M | 0.01% |
7,906
+286
| +4% | +$65K |
|
603
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| $1.7M | 0.01% |
28,850
+8,464
| +42% | +$667K |
|
604
Conagra Brands
CAG
$7.18B
| $1.69M | 0.01% |
59,399
+11,775
| +25% | +$401K |
|
605
QuidelOrtho
QDEL
$1.2B
| $1.69M | 0.01% |
17,547
+9,233
| +111% | +$941K |
|
606
UDR
UDR
$12.4B
| $1.68M | 0.01% |
36,447
+5,839
| +19% | +$294K |
|
607
CrowdStrike
CRWD
$215B
| $1.66M | 0.01% |
48,316
+12,744
| +36% | +$577K |
|
608
Vulcan Materials
VMC
$36.9B
| $1.66M | 0.01% |
12,053
+1,794
| +17% | +$296K |
|
609
iShares MSCI Switzerland ETF
EWL
$2.21B
| $1.65M | 0.01% |
39,827
-46
| -0.1% | -$2.07K |
|
610
Assured Guaranty
AGO
$3.67B
| $1.65M | 0.01% |
30,282
+4,769
| +19% | +$275K |
|
611
Kimco Realty
KIM
$16.9B
| $1.65M | 0.01% |
96,206
+24,097
| +33% | +$554K |
|
|
DCT
612
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $1.65M | 0.01% |
111,228
+7,085
| +7% | +$124K |
|
613
Hilton Worldwide
HLT
$70.2B
| $1.65M | 0.01% |
15,166
+2,754
| +22% | +$381K |
|
614
Agilysys
AGYS
$3.14B
| $1.65M | 0.01% |
34,799
+24
| +0.1% | +$935 |
|
615
Fidelity National Financial
FNF
$13.9B
| $1.65M | 0.01% |
47,378
+9,395
| +25% | +$367K |
|
616
Vanguard Total World Stock ETF
VT
$79.4B
| $1.64M | 0.01% |
19,253
| – | – |
|
617
Cencora
COR
$59.6B
| $1.63M | 0.01% |
12,568
+1,062
| +9% | +$162K |
|
618
Rogers Communications
RCI
$18.3B
| $1.62M | 0.01% |
33,738
+1,130
| +3% | +$59.1K |
|
619
Huntington Ingalls Industries
HII
$12.7B
| $1.61M | 0.01% |
8,000
+1,550
| +24% | +$327K |
|
620
Dollar Tree
DLTR
$25.1B
| $1.61M | 0.01% |
13,627
+3,478
| +34% | +$551K |
|
|
PCH
621
DELISTED
PotlatchDeltic
PCH
| $1.61M | 0.01% |
36,399
+826
| +2% | +$42.6K |
|
622
GoDaddy
GDDY
$11.3B
| $1.6M | 0.01% |
22,999
+6,153
| +37% | +$468K |
|
623
iShares Global Financials ETF
IXG
$686M
| $1.6M | 0.01% |
24,300
| – | – |
|
624
NiSource
NI
$21.3B
| $1.6M | 0.01% |
57,594
+15,240
| +36% | +$462K |
|
625
Nordson
NDSN
$17.3B
| $1.6M | 0.01% |
13,501
+7,746
| +135% | +$1.65M |
|
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.