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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 | |
|---|---|---|---|---|---|---|
701
Viatris
VTRS
$20.5B
| $1.23M | 0.01% |
134,452
+15,722
| +13% | +$172K |
|
|
MRO
702
DELISTED
Marathon Oil Corporation
MRO
| $1.23M | 0.01% |
112,476
+58,200
| +107% | +$1.56M |
|
703
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
| $1.23M | 0.01% |
12,776
-100
| -0.8% | -$10.2K |
|
704
Arista Networks
ANET
$250B
| $1.22M | 0.01% |
54,916
-10,020
| -15% | -$275K |
|
705
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $1.22M | 0.01% |
559,380
+545,963
| +4,069% | +$61.6M |
|
706
Quanta Services
PWR
$104B
| $1.22M | 0.01% |
13,229
+4,223
| +47% | +$518K |
|
707
Globe Life
GL
$14.2B
| $1.21M | 0.01% |
13,050
+1,084
| +9% | +$106K |
|
708
Crane NXT
CXT
$3.08B
| $1.21M | 0.01% |
40,669
+4,872
| +14% | +$162K |
|
709
KKR & Co
KKR
$93.7B
| $1.21M | 0.01% |
26,365
-150
| -0.6% | -$7.87K |
|
710
NetEase
NTES
$81.7B
| $1.21M | 0.01% |
12,979
-4,394
| -25% | -$418K |
|
711
Textron
TXT
$15.2B
| $1.21M | 0.01% |
20,608
+2,103
| +11% | +$138K |
|
712
APi Group
APG
$18B
| $1.21M | 0.01% |
120,933
| – | – |
|
713
Baker Hughes
BKR
$61B
| $1.2M | 0.01% |
42,504
+8,621
| +25% | +$291K |
|
714
Revvity
RVTY
$12.8B
| $1.19M | 0.01% |
8,529
+854
| +11% | +$128K |
|
715
United Rentals
URI
$72B
| $1.19M | 0.01% |
5,378
+2,221
| +70% | +$653K |
|
716
Huntsman Corp
HUN
$1.79B
| $1.19M | 0.01% |
42,526
+9,304
| +28% | +$314K |
|
717
Energy Transfer Partners
ET
$70B
| $1.18M | 0.01% |
156,071
+12,626
| +9% | +$141K |
|
|
HES
718
DELISTED
Hess
HES
| $1.18M | 0.01% |
11,369
+2,203
| +24% | +$249K |
|
719
H&R Block
HRB
$5.73B
| $1.18M | 0.01% |
34,481
+161
| +0.5% | +$4.97K |
|
720
Liberty Broadband Class C
LBRDK
$5.1B
| $1.18M | 0.01% |
10,249
+1,169
| +13% | +$142K |
|
|
CCMP
721
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.17M | 0.01% |
6,711
-556
| -8% | -$98.5K |
|
722
Aaon
AAON
$7.77B
| $1.17M | 0.01% |
31,939
-411
| -1% | -$14.4K |
|
723
PDF Solutions
PDFS
$2.1B
| $1.16M | 0.01% |
54,062
+26,896
| +99% | +$622K |
|
724
Vodafone
VOD
$35.5B
| $1.15M | 0.01% |
74,451
+4,227
| +6% | +$67.5K |
|
725
Williams-Sonoma
WSM
$29.4B
| $1.15M | 0.01% |
24,968
+11,024
| +79% | +$713K |
|
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.