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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 | |
|---|---|---|---|---|---|---|
851
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
| $790K | ﹤0.01% |
33,234
| – | – |
|
852
Ranpak Holdings
PACK
$476M
| $790K | ﹤0.01% |
+112,856
| New | +$1.45M |
|
853
Entergy
ETR
$50B
| $787K | ﹤0.01% |
14,604
+2,790
| +24% | +$164K |
|
854
Canadian Natural Resources
CNQ
$94.9B
| $786K | ﹤0.01% |
29,909
+488
| +2% | +$14.8K |
|
855
C.H. Robinson
CHRW
$18B
| $780K | ﹤0.01% |
7,883
+373
| +5% | +$38.9K |
|
856
Telus
TU
$15B
| $774K | ﹤0.01% |
34,734
-494
| -1% | -$12.2K |
|
857
NetApp
NTAP
$37.2B
| $772K | ﹤0.01% |
16,916
+6,711
| +66% | +$483K |
|
858
Stoneridge
SRI
$209M
| $769K | ﹤0.01% |
44,830
+25,606
| +133% | +$486K |
|
859
Akamai
AKAM
$18B
| $767K | ﹤0.01% |
9,679
+810
| +9% | +$84.4K |
|
860
LPL Financial
LPLA
$28.4B
| $765K | ﹤0.01% |
4,944
+901
| +22% | +$171K |
|
861
Mercado Libre
MELI
$97.4B
| $765K | ﹤0.01% |
1,241
-34
| -3% | -$29.6K |
|
862
Invesco Preferred ETF
PGX
$3.8B
| $764K | ﹤0.01% |
70,837
+7,377
| +12% | +$92.7K |
|
|
ESGR
863
DELISTED
Enstar Group
ESGR
| $761K | ﹤0.01% |
3,556
+238
| +7% | +$55.3K |
|
|
JBTM
864
JBT Marel
JBTM
$6.37B
| $760K | ﹤0.01% |
6,890
+4,377
| +174% | +$503K |
|
865
Lincoln National
LNC
$8.93B
| $759K | ﹤0.01% |
19,681
+2,435
| +14% | +$139K |
|
866
Healthcare Realty
HR
$7.04B
| $741K | ﹤0.01% |
26,544
+3,828
| +17% | +$114K |
|
867
Coca-Cola Femsa
KOF
$22.8B
| $737K | ﹤0.01% |
13,331
-197
| -1% | -$11K |
|
868
H.B. Fuller
FUL
$3.18B
| $734K | ﹤0.01% |
12,182
+3,892
| +47% | +$261K |
|
869
Veracyte
VCYT
$3.79B
| $734K | ﹤0.01% |
36,896
+22,472
| +156% | +$454K |
|
|
AIRC
870
DELISTED
Apartment Income REIT Corp.
AIRC
| $733K | ﹤0.01% |
17,598
+1,889
| +12% | +$87.6K |
|
|
B
871
Barrick Mining
B
$68.5B
| $732K | ﹤0.01% |
41,375
| – | – |
|
|
DOC
872
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $731K | ﹤0.01% |
76,143
+35,498
| +87% | +$627K |
|
873
Byrna Technologies
BYRN
$106M
| $730K | ﹤0.01% |
+84,996
| New | +$647K |
|
874
Take-Two Interactive
TTWO
$43.9B
| $730K | ﹤0.01% |
6,215
+2,062
| +50% | +$262K |
|
875
First Industrial Realty Trust
FR
$8.5B
| $722K | ﹤0.01% |
15,179
+1,203
| +9% | +$65.9K |
|
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.