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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 | |
|---|---|---|---|---|---|---|
|
ALE
751
DELISTED
Allete
ALE
| $1.07M | 0.01% |
18,244
+4,007
| +28% | +$245K |
|
|
LSI
752
DELISTED
Life Storage, Inc.
LSI
| $1.07M | 0.01% |
9,644
+1,552
| +19% | +$192K |
|
753
Ingersoll Rand
IR
$35B
| $1.06M | 0.01% |
49,711
+20,694
| +71% | +$942K |
|
754
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| $1.06M | 0.01% |
40,764
+19,632
| +93% | +$711K |
|
755
Quest Diagnostics
DGX
$26B
| $1.06M | 0.01% |
8,237
-23,111
| -74% | -$3.15M |
|
756
iShares Global Consumer Staples ETF
KXI
$1.07B
| $1.06M | 0.01% |
18,264
-116
| -0.6% | -$7.02K |
|
757
Republic Services
RSG
$63.4B
| $1.05M | ﹤0.01% |
12,887
+5,560
| +76% | +$730K |
|
758
Americold
COLD
$3.99B
| $1.05M | ﹤0.01% |
34,801
+7,943
| +30% | +$221K |
|
759
Chemed
CHE
$7.04B
| $1.04M | ﹤0.01% |
2,264
+119
| +6% | +$58K |
|
760
iShares Global Timber & Forestry ETF
WOOD
$272M
| $1.04M | ﹤0.01% |
14,000
| – | – |
|
|
MDC
761
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.04M | ﹤0.01% |
37,502
+15,485
| +70% | +$554K |
|
762
Ares Management
ARES
$31.3B
| $1.04M | ﹤0.01% |
19,061
+8,659
| +83% | +$599K |
|
763
monday.com
MNDY
$3.86B
| $1.04M | ﹤0.01% |
+10,040
| New | +$1.22M |
|
764
Alight
ALIT
$403M
| $1.03M | ﹤0.01% |
+7,633
| New | +$1.25M |
|
765
Albany International
AIN
$1.78B
| $1.03M | ﹤0.01% |
13,026
+2,708
| +26% | +$221K |
|
766
Omnicell
OMCL
$1.7B
| $1.03M | ﹤0.01% |
9,024
+4,567
| +102% | +$524K |
|
767
Vanguard Long-Term Bond ETF
BLV
$5.76B
| $1.02M | ﹤0.01% |
12,835
| – | – |
|
768
Donaldson
DCI
$11.4B
| $1.02M | ﹤0.01% |
21,399
+3,168
| +17% | +$160K |
|
|
MNTV
769
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $1.02M | ﹤0.01% |
+116,222
| New | +$1.56M |
|
770
Mine Safety
MSA
$7.49B
| $1.01M | ﹤0.01% |
8,582
+2,655
| +45% | +$330K |
|
771
State Street SPDR S&P Biotech ETF
XBI
$10B
| $1.01M | ﹤0.01% |
13,677
-876
| -6% | -$65.8K |
|
772
DTE Energy
DTE
$29B
| $1.01M | ﹤0.01% |
8,125
+1,101
| +16% | +$144K |
|
773
Forrester Research
FORR
$225M
| $1M | ﹤0.01% |
20,906
+867
| +4% | +$44.9K |
|
774
NNN REIT
NNN
$8.91B
| $1M | ﹤0.01% |
23,527
+3,571
| +18% | +$157K |
|
775
Trimble
TRMB
$13.7B
| $986K | ﹤0.01% |
18,272
+3,522
| +24% | +$231K |
|
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.