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 | |
|---|---|---|---|---|---|---|
|
MODN
876
DELISTED
MODEL N, INC.
MODN
| $720K | ﹤0.01% |
28,184
+14,642
| +108% | +$365K |
|
877
Arch Capital
ACGL
$33.6B
| $719K | ﹤0.01% |
17,433
+8,356
| +92% | +$387K |
|
878
CF Industries
CF
$17.9B
| $719K | ﹤0.01% |
8,633
+247
| +3% | +$24K |
|
879
iShares Russell Top 200 Value ETF
IWX
$4.03B
| $717K | ﹤0.01% |
11,600
| – | – |
|
|
SEE
880
DELISTED
Sealed Air
SEE
| $717K | ﹤0.01% |
14,334
+2,259
| +19% | +$143K |
|
881
ICU Medical
ICUI
$4.18B
| $715K | ﹤0.01% |
4,577
+723
| +19% | +$139K |
|
|
CTLT
882
DELISTED
CATALENT, INC.
CTLT
| $715K | ﹤0.01% |
19,524
+13,016
| +200% | +$1.33M |
|
883
EQT Corp
EQT
$32.2B
| $713K | ﹤0.01% |
20,766
+7,904
| +61% | +$326K |
|
884
iShares US Real Estate ETF
IYR
$4.64B
| $705K | ﹤0.01% |
7,662
+3
| +0% | +$299 |
|
885
Canadian National Railway
CNI
$76.8B
| $703K | ﹤0.01% |
7,464
+4
| +0.1% | +$467 |
|
886
Paycom
PAYC
$8.09B
| $703K | ﹤0.01% |
2,517
+473
| +23% | +$140K |
|
887
Brown-Forman Class B
BF.B
$13.1B
| $702K | ﹤0.01% |
10,520
+504
| +5% | +$33.8K |
|
888
Manulife Financial
MFC
$73.2B
| $702K | ﹤0.01% |
43,374
+3,094
| +8% | +$58.5K |
|
889
Carlisle Companies
CSL
$15.4B
| $698K | ﹤0.01% |
3,372
+386
| +13% | +$96.1K |
|
890
Western Digital
WDC
$191B
| $693K | ﹤0.01% |
20,594
+3,965
| +24% | +$159K |
|
891
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
| $689K | ﹤0.01% |
71,400
+50,422
| +240% | +$1.81M |
|
892
International Money Express
IMXI
$368M
| $686K | ﹤0.01% |
33,530
+19,598
| +141% | +$393K |
|
893
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.89B
| $685K | ﹤0.01% |
18,172
+213
| +1% | +$8.47K |
|
894
Texas Pacific Land
TPL
$26.6B
| $685K | ﹤0.01% |
4,185
+2,079
| +99% | +$340K |
|
895
VeriSign
VRSN
$26.7B
| $682K | ﹤0.01% |
6,613
+3,188
| +93% | +$585K |
|
896
WD-40
WDFC
$3.15B
| $680K | ﹤0.01% |
3,373
+372
| +12% | +$69.4K |
|
897
Wheaton Precious Metals
WPM
$56.7B
| $679K | ﹤0.01% |
18,862
| – | – |
|
898
Steel Dynamics
STLD
$38.1B
| $677K | ﹤0.01% |
10,822
-314
| -3% | -$25.2K |
|
899
CenterPoint Energy
CNP
$26.7B
| $676K | ﹤0.01% |
24,582
+6,396
| +35% | +$197K |
|
900
Autoliv
ALV
$9.18B
| $673K | ﹤0.01% |
9,670
+145
| +2% | +$10.8K |
|
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.