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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 | |
|---|---|---|---|---|---|---|
|
SP
776
DELISTED
SP Plus Corporation
SP
| $982K | ﹤0.01% |
31,958
+14,789
| +86% | +$447K |
|
777
ZipRecruiter
ZIP
$346M
| $980K | ﹤0.01% |
+66,092
| New | +$1.31M |
|
778
Southern Copper
SCCO
$165B
| $978K | ﹤0.01% |
27,638
+7,741
| +39% | +$447K |
|
779
Snowflake
SNOW
$110B
| $969K | ﹤0.01% |
6,983
+890
| +15% | +$141K |
|
780
Four Corners Property Trust
FCPT
$2.76B
| $965K | ﹤0.01% |
36,400
+6,291
| +21% | +$171K |
|
781
Alkami Technology
ALKT
$2.01B
| $958K | ﹤0.01% |
+68,996
| New | +$873K |
|
782
First Advantage
FA
$3.53B
| $958K | ﹤0.01% |
+75,684
| New | +$1.2M |
|
783
McGrath RentCorp
MGRC
$2.95B
| $954K | ﹤0.01% |
+12,553
| New | +$1.02M |
|
784
Saic
SAIC
$5.08B
| $954K | ﹤0.01% |
10,314
+1,365
| +15% | +$119K |
|
785
Turning Point Brands
TPB
$1.6B
| $954K | ﹤0.01% |
35,156
+23,471
| +201% | +$688K |
|
786
Twilio
TWLO
$29.3B
| $954K | ﹤0.01% |
12,200
+1,631
| +15% | +$182K |
|
787
iShares US Treasury Bond ETF
GOVT
$43.6B
| $949K | ﹤0.01% |
39,725
| – | – |
|
788
ACV Auctions
ACVA
$1.34B
| $946K | ﹤0.01% |
144,845
+42,360
| +41% | +$436K |
|
789
Ovintiv
OVV
$16.1B
| $946K | ﹤0.01% |
+21,401
| New | +$1.1M |
|
|
CWAN
790
DELISTED
Clearwater Analytics
CWAN
| $942K | ﹤0.01% |
+78,246
| New | +$1.26M |
|
791
Omega Healthcare
OHI
$14.5B
| $938K | ﹤0.01% |
33,929
+7,143
| +27% | +$203K |
|
792
Performance Food Group
PFGC
$17.5B
| $933K | ﹤0.01% |
33,139
+19,739
| +147% | +$912K |
|
793
ON Semiconductor
ON
$30.4B
| $928K | ﹤0.01% |
21,971
+8,325
| +61% | +$464K |
|
794
Repligen
RGEN
$8.87B
| $923K | ﹤0.01% |
5,686
-44
| -0.8% | -$6.96K |
|
795
Canadian Imperial Bank of Commerce
CM
$108B
| $922K | ﹤0.01% |
18,992
+582
| +3% | +$31.7K |
|
796
AES
AES
$10.5B
| $919K | ﹤0.01% |
45,925
+6,868
| +18% | +$150K |
|
797
Citizens Financial Group
CFG
$31.1B
| $915K | ﹤0.01% |
91,749
+68,080
| +288% | +$2.69M |
|
798
Carter's
CRI
$1.45B
| $915K | ﹤0.01% |
17,969
+8,929
| +99% | +$719K |
|
799
Nelnet
NNI
$4.86B
| $914K | ﹤0.01% |
10,728
+5,364
| +100% | +$446K |
|
800
TC Energy
TRP
$66.5B
| $914K | ﹤0.01% |
17,627
-249
| -1% | -$13.9K |
|
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.