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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 | |
|---|---|---|---|---|---|---|
676
Northern Trust
NTRS
$33.5B
| $1.34M | 0.01% |
17,794
+8,381
| +89% | +$886K |
|
677
Valvoline
VVV
$4.75B
| $1.33M | 0.01% |
48,742
+24,555
| +102% | +$754K |
|
678
LCI Industries
LCII
$2.62B
| $1.32M | 0.01% |
11,813
+2,674
| +29% | +$292K |
|
679
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
| $1.32M | 0.01% |
11,666
+4,004
| +52% | +$752K |
|
680
FIVE9
FIVN
$2.27B
| $1.31M | 0.01% |
14,400
-1,678
| -10% | -$170K |
|
681
Uber
UBER
$136B
| $1.31M | 0.01% |
67,212
+19,425
| +41% | +$516K |
|
682
Oneok
OKE
$54.7B
| $1.31M | 0.01% |
148,867
+127,590
| +600% | +$8.27M |
|
683
Ulta Beauty
ULTA
$23.1B
| $1.31M | 0.01% |
3,900
+700
| +22% | +$278K |
|
684
Gartner
IT
$12.5B
| $1.3M | 0.01% |
12,137
+6,934
| +133% | +$1.84M |
|
|
HBI
685
DELISTED
Hanesbrands
HBI
| $1.3M | 0.01% |
128,122
+44,017
| +52% | +$547K |
|
686
Ameren
AEE
$30B
| $1.3M | 0.01% |
16,007
+1,607
| +11% | +$149K |
|
|
TWTR
687
DELISTED
Twitter, Inc.
TWTR
| $1.3M | 0.01% |
37,458
-126,584
| -77% | -$5.43M |
|
688
Minerals Technologies
MTX
$2.38B
| $1.29M | 0.01% |
21,073
+11,787
| +127% | +$753K |
|
|
TBI
689
Trueblue
TBI
$304M
| $1.28M | 0.01% |
71,680
+38,698
| +117% | +$908K |
|
690
Nuveen Taxable Municipal Income Fund
NBB
$450M
| $1.28M | 0.01% |
71,812
+5,526
| +8% | +$100K |
|
691
Delta Air Lines
DAL
$61.7B
| $1.27M | 0.01% |
50,827
+2,112
| +4% | +$80.5K |
|
692
Waters Corp
WAT
$39.4B
| $1.27M | 0.01% |
4,287
+938
| +28% | +$298K |
|
693
Grand Canyon Education
LOPE
$3.93B
| $1.27M | 0.01% |
17,320
-34
| -0.2% | -$3.17K |
|
694
CONMED
CNMD
$1.49B
| $1.27M | 0.01% |
13,241
+2,789
| +27% | +$335K |
|
695
Simpson Manufacturing
SSD
$8.12B
| $1.27M | 0.01% |
12,606
+6,303
| +100% | +$655K |
|
696
Tennant Co
TNC
$1.5B
| $1.27M | 0.01% |
21,379
+11,417
| +115% | +$738K |
|
697
Workday
WDAY
$41.9B
| $1.26M | 0.01% |
9,554
+1,548
| +19% | +$281K |
|
698
Cousins Properties
CUZ
$5.08B
| $1.25M | 0.01% |
42,971
+7,908
| +23% | +$274K |
|
699
American Homes 4 Rent
AMH
$12.4B
| $1.25M | 0.01% |
35,991
+5,063
| +16% | +$192K |
|
700
Idexx Laboratories
IDXX
$46B
| $1.24M | 0.01% |
11,800
+8,699
| +281% | +$3.55M |
|
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.