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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 | |
|---|---|---|---|---|---|---|
951
Chefs' Warehouse
CHEF
$4.54B
| $573K | ﹤0.01% |
14,732
-145
| -1% | -$5.09K |
|
952
Kite Realty
KRG
$5.69B
| $573K | ﹤0.01% |
33,099
+1,752
| +6% | +$36.2K |
|
953
Perrigo
PRGO
$1.48B
| $572K | ﹤0.01% |
15,323
+1,098
| +8% | +$40.8K |
|
954
STAG Industrial
STAG
$7.44B
| $572K | ﹤0.01% |
18,616
+2,006
| +12% | +$71.1K |
|
955
Huntington Bancshares
HBAN
$35.1B
| $567K | ﹤0.01% |
47,658
+944
| +2% | +$12.5K |
|
956
Cimpress
CMPR
$2.4B
| $565K | ﹤0.01% |
14,544
+2,904
| +25% | +$142K |
|
957
Enpro
NPO
$7.06B
| $564K | ﹤0.01% |
6,879
+1,578
| +30% | +$147K |
|
958
WPP
WPP
$4.39B
| $563K | ﹤0.01% |
11,098
+875
| +9% | +$51.3K |
|
959
Roku
ROKU
$21.6B
| $562K | ﹤0.01% |
7,062
+1,498
| +27% | +$145K |
|
|
NVRO
960
DELISTED
NEVRO CORP.
NVRO
| $562K | ﹤0.01% |
12,828
+8,596
| +203% | +$473K |
|
961
JD.com
JD
$44.5B
| $560K | ﹤0.01% |
+8,722
| New | +$503K |
|
|
GOOS
962
Canada Goose Holdings
GOOS
$856M
| $558K | ﹤0.01% |
27,050
+5,448
| +25% | +$115K |
|
963
Murphy USA
MUSA
$10.9B
| $558K | ﹤0.01% |
2,437
-567
| -19% | -$134K |
|
964
8x8 Inc
EGHT
$318M
| $557K | ﹤0.01% |
107,924
+10,692
| +11% | +$89.5K |
|
965
LXP Industrial Trust
LXP
$3.56B
| $557K | ﹤0.01% |
10,434
+903
| +9% | +$54.3K |
|
966
Kadant
KAI
$3.83B
| $556K | ﹤0.01% |
+3,043
| New | +$567K |
|
967
Pool Corp
POOL
$7.11B
| $554K | ﹤0.01% |
1,678
+215
| +15% | +$85.3K |
|
968
BHP
BHP
$222B
| $552K | ﹤0.01% |
10,879
+3,996
| +58% | +$248K |
|
969
Molina Healthcare
MOH
$10.2B
| $551K | ﹤0.01% |
5,727
+4,201
| +275% | +$1.27M |
|
|
PING
970
DELISTED
Ping Identity Holding Corp.
PING
| $550K | ﹤0.01% |
30,284
+15,142
| +100% | +$337K |
|
971
Douglas Emmett
DEI
$1.99B
| $549K | ﹤0.01% |
24,774
+3,890
| +19% | +$108K |
|
972
BioMarin Pharmaceuticals
BMRN
$11.6B
| $546K | ﹤0.01% |
6,764
+47
| +0.7% | +$3.74K |
|
973
JB Hunt Transport Services
JBHT
$25.1B
| $545K | ﹤0.01% |
3,719
+725
| +24% | +$123K |
|
974
Brookfield
BN
$107B
| $543K | ﹤0.01% |
30,161
+9,231
| +44% | +$247K |
|
975
COPT Defense Properties
CDP
$4.26B
| $541K | ﹤0.01% |
20,734
+532
| +3% | +$14.4K |
|
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.