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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 | |
|---|---|---|---|---|---|---|
626
Devon Energy
DVN
$50.8B
| $1.59M | 0.01% |
46,618
+17,714
| +61% | +$1.16M |
|
|
VMW
627
DELISTED
VMware, Inc
VMW
| $1.59M | 0.01% |
15,055
+486
| +3% | +$55.2K |
|
628
Advanced Energy
AEIS
$13.7B
| $1.59M | 0.01% |
21,765
-201
| -0.9% | -$15.5K |
|
|
BKI
629
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.59M | 0.01% |
24,541
+1,702
| +7% | +$115K |
|
630
BCE
BCE
$20.3B
| $1.59M | 0.01% |
32,393
-146
| -0.4% | -$7.84K |
|
631
Sally Beauty Holdings
SBH
$1.54B
| $1.58M | 0.01% |
132,819
+68,642
| +107% | +$997K |
|
632
Seagate
STX
$192B
| $1.58M | 0.01% |
+22,480
| New | +$1.83M |
|
633
nCino
NCNO
$2.1B
| $1.58M | 0.01% |
50,979
+50,934
| +113,187% | +$1.8M |
|
634
FTI Consulting
FCN
$4.34B
| $1.57M | 0.01% |
8,794
+761
| +9% | +$126K |
|
635
Monolithic Power Systems
MPWR
$65.6B
| $1.56M | 0.01% |
4,218
+1,121
| +36% | +$474K |
|
636
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $1.56M | 0.01% |
16,476
+3,087
| +23% | +$308K |
|
637
Coherent
COHR
$63.3B
| $1.56M | 0.01% |
30,633
+20,953
| +216% | +$1.28M |
|
638
Sensient Technologies
SXT
$5.41B
| $1.55M | 0.01% |
19,261
+9,193
| +91% | +$762K |
|
|
IAA
639
DELISTED
IAA, Inc. Common Stock
IAA
| $1.55M | 0.01% |
47,423
+23,072
| +95% | +$845K |
|
640
Keysight
KEYS
$58.3B
| $1.54M | 0.01% |
16,810
+7,051
| +72% | +$1M |
|
641
Zoom
ZM
$29.9B
| $1.54M | 0.01% |
14,351
-1,250
| -8% | -$132K |
|
642
iShares Biotechnology ETF
IBB
$9.39B
| $1.53M | 0.01% |
24,801
+11,394
| +85% | +$1.35M |
|
643
MongoDB
MDB
$30.6B
| $1.52M | 0.01% |
5,929
+477
| +9% | +$149K |
|
644
MKS Inc
MKSI
$20.9B
| $1.52M | 0.01% |
14,869
+3,716
| +33% | +$433K |
|
645
Airbnb
ABNB
$89.4B
| $1.52M | 0.01% |
17,208
+13,723
| +394% | +$1.79M |
|
646
HF Sinclair
DINO
$15.8B
| $1.5M | 0.01% |
33,408
+32,668
| +4,415% | +$1.46M |
|
647
Spotify
SPOT
$98.3B
| $1.5M | 0.01% |
16,103
-218
| -1% | -$24.6K |
|
648
DoorDash
DASH
$88.2B
| $1.49M | 0.01% |
23,312
+2,115
| +10% | +$168K |
|
649
Fortune Brands Innovations
FBIN
$6.22B
| $1.48M | 0.01% |
31,626
+3,172
| +11% | +$186K |
|
650
Zebra Technologies
ZBRA
$13.9B
| $1.47M | 0.01% |
9,401
+4,704
| +100% | +$1.64M |
|
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.