We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
726
Illumina
ILMN
$30B
| $1.15M | 0.01% |
6,749
+1,758
| +35% | +$449K |
|
|
WCN
727
Waste Connections
WCN
$41.3B
| $1.15M | 0.01% |
9,258
+756
| +9% | +$98K |
|
728
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
| $1.15M | 0.01% |
91,585
+31,755
| +53% | +$454K |
|
729
Sun Life Financial
SLF
$45.3B
| $1.15M | 0.01% |
26,653
+1,635
| +7% | +$81.5K |
|
730
HUTCHMED
HCM
$2B
| $1.14M | 0.01% |
90,280
| – | – |
|
731
Kirby Corp
KEX
$7B
| $1.14M | 0.01% |
18,718
+6,893
| +58% | +$449K |
|
|
HDSN
732
Hudson Technologies
HDSN
$260M
| $1.13M | 0.01% |
151,026
+75,513
| +100% | +$623K |
|
|
CDK
733
DELISTED
CDK Global, Inc.
CDK
| $1.13M | 0.01% |
27,671
+5,352
| +24% | +$289K |
|
734
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $1.13M | 0.01% |
114,375
+80,190
| +235% | +$2.71M |
|
735
Snap
SNAP
$8.83B
| $1.13M | 0.01% |
86,519
-6,488
| -7% | -$148K |
|
|
CDMO
736
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $1.13M | 0.01% |
73,841
-591
| -0.8% | -$8.74K |
|
737
Dell
DELL
$309B
| $1.12M | 0.01% |
25,939
+5,599
| +28% | +$264K |
|
738
Cathay General Bancorp
CATY
$4.29B
| $1.12M | 0.01% |
28,670
+6,126
| +27% | +$250K |
|
739
Autohome
ATHM
$2.66B
| $1.12M | 0.01% |
28,477
-365
| -1% | -$11.4K |
|
740
Sumitomo Mitsui Financial
SMFG
$162B
| $1.12M | 0.01% |
190,636
+33,013
| +21% | +$199K |
|
741
Enphase Energy
ENPH
$5.19B
| $1.12M | 0.01% |
5,728
+689
| +14% | +$125K |
|
742
LKQ Corp
LKQ
$6.08B
| $1.12M | 0.01% |
25,447
+17,269
| +211% | +$851K |
|
743
W.R. Berkley
WRB
$26.6B
| $1.12M | 0.01% |
25,789
+1,104
| +4% | +$50.2K |
|
744
Interactive Brokers
IBKR
$39.7B
| $1.1M | 0.01% |
81,188
+5,164
| +7% | +$76.7K |
|
745
Advance Auto Parts
AAP
$3.57B
| $1.1M | 0.01% |
6,991
+4,476
| +178% | +$888K |
|
746
Regency Centers
REG
$14.4B
| $1.09M | 0.01% |
18,686
+2,998
| +19% | +$199K |
|
747
CubeSmart
CUBE
$9.48B
| $1.09M | 0.01% |
25,490
+2,488
| +11% | +$114K |
|
748
Hartford Financial Services
HIG
$39.1B
| $1.08M | 0.01% |
18,528
+1,942
| +12% | +$136K |
|
749
TriNet
TNET
$3.18B
| $1.08M | 0.01% |
13,951
+6,077
| +77% | +$508K |
|
750
Ingevity
NGVT
$2.61B
| $1.08M | 0.01% |
17,141
+8,600
| +101% | +$560K |
|
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.