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M&T Bank Portfolio holdings
AUM
$29.2B
1-Year Est. Return
22.81%
This Fund
S&P 500
This Quarter
Est. Return
-13.22%
1 Year Est. Return
+22.81%
3 Year Est. Return
+65.66%
5 Year Est. Return
+77.58%
10 Year Est. Return
+258.18%
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 | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$289B
| $98.6M | 0.46% |
1,076,116
+64,015
| +6% | +$6.15M |
|
52
Coca-Cola
KO
$381B
| $97.8M | 0.46% |
1,661,157
+65,509
| +4% | +$4.15M |
|
53
Blackrock
BLK
$170B
| $96.7M | 0.46% |
162,830
+6,019
| +4% | +$3.92M |
|
54
Automatic Data Processing
ADP
$105B
| $92.4M | 0.44% |
472,399
+31,692
| +7% | +$6.94M |
|
55
Union Pacific
UNP
$172B
| $90.9M | 0.43% |
504,242
+102,685
| +26% | +$23.4M |
|
56
CVS Health
CVS
$134B
| $90.7M | 0.43% |
1,046,725
+68,095
| +7% | +$6.65M |
|
57
American Tower
AMT
$81.3B
| $88.1M | 0.41% |
345,368
+1,439
| +0.4% | +$361K |
|
58
UnitedHealth
UNH
$383B
| $86.5M | 0.41% |
231,046
+98,790
| +75% | +$49.6M |
|
59
McDonald's
MCD
$191B
| $86.2M | 0.41% |
599,478
+261,519
| +77% | +$64.4M |
|
60
iShares Global REIT ETF
REET
$5.12B
| $85.7M | 0.4% |
3,810,802
+363,912
| +11% | +$9.69M |
|
61
Abbott
ABT
$183B
| $84.6M | 0.4% |
900,513
+119,311
| +15% | +$13.5M |
|
62
iShares Russell 2000 Value ETF
IWN
$14.4B
| $82.8M | 0.39% |
665,100
+43,406
| +7% | +$6.46M |
|
63
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $81.1M | 0.38% |
691,872
+646,788
| +1,435% | +$77.3M |
|
|
HDV
64
iShares Core High Dividend ETF
HDV
$14.5B
| $80.2M | 0.38% |
3,999,840
+717,690
| +22% | +$15.2M |
|
65
NextEra Energy
NEE
$183B
| $80.2M | 0.38% |
1,294,727
+361,805
| +39% | +$27.5M |
|
66
Amgen
AMGN
$209B
| $79.8M | 0.38% |
350,303
+20,956
| +6% | +$5.14M |
|
67
Berkshire Hathaway Class B
BRK.B
$1.1T
| $79.5M | 0.37% |
368,057
+100,145
| +37% | +$31.4M |
|
68
Comcast
CMCSA
$84B
| $76.5M | 0.36% |
2,067,964
+153,707
| +8% | +$6.59M |
|
69
Vanguard Information Technology ETF
VGT
$139B
| $73.8M | 0.35% |
1,812,000
+18,288
| +1% | +$824K |
|
70
Medtronic
MDT
$110B
| $72.3M | 0.34% |
849,005
+55,936
| +7% | +$5.67M |
|
71
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
| $71.6M | 0.34% |
685,470
-11,834
| -2% | -$1.34M |
|
72
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
| $71.1M | 0.34% |
1,247,369
+244,414
| +24% | +$15M |
|
73
Philip Morris
PM
$299B
| $69.7M | 0.33% |
727,280
+54,693
| +8% | +$5.58M |
|
74
FedEx
FDX
$73B
| $69.6M | 0.33% |
310,510
-2,263
| -0.7% | -$483K |
|
75
Verizon
VZ
$193B
| $68.5M | 0.32% |
1,496,092
+280,287
| +23% | +$14.2M |
|
Similar funds
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.