We are live on
!
Find out more
M&T Bank Portfolio holdings
AUM
$29.2B
1-Year Est. Return
22.81%
This Fund
S&P 500
This Quarter
Est. Return
-13.22%
1 Year Est. Return
+22.81%
3 Year Est. Return
+65.66%
5 Year Est. Return
+77.58%
10 Year Est. Return
+258.18%
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 | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$435B
| $68M | 0.32% |
2,773,889
+723,473
| +35% | +$26M |
|
77
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $67.9M | 0.32% |
2,020,750
+864,730
| +75% | +$42.7M |
|
78
IBM
IBM
$211B
| $66.5M | 0.31% |
492,957
+55,026
| +13% | +$7.43M |
|
79
American Electric Power
AEP
$69.6B
| $65.8M | 0.31% |
695,599
+13,814
| +2% | +$1.37M |
|
80
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $65.2M | 0.31% |
387,363
+6,445
| +2% | +$1.24M |
|
81
Target
TGT
$65.6B
| $64.9M | 0.31% |
493,834
+27,559
| +6% | +$5.28M |
|
82
Eli Lilly
LLY
$1.02T
| $64.2M | 0.3% |
230,702
+35,845
| +18% | +$10.8M |
|
83
MetLife
MET
$61.9B
| $63.4M | 0.3% |
1,048,699
+90,861
| +9% | +$6.01M |
|
84
Oracle
ORCL
$374B
| $63.3M | 0.3% |
997,111
+116,465
| +13% | +$8.53M |
|
85
Analog Devices
ADI
$179B
| $63.1M | 0.3% |
435,145
-1,492
| -0.3% | -$235K |
|
86
United Parcel Service
UPS
$88.6B
| $63M | 0.3% |
356,215
+27,679
| +8% | +$5.05M |
|
87
Zoetis
ZTS
$32.4B
| $62.7M | 0.3% |
451,812
+130,587
| +41% | +$22.6M |
|
88
Accenture
ACN
$102B
| $61.5M | 0.29% |
268,221
+64,342
| +32% | +$19.3M |
|
89
Omnicom Group
OMC
$21.6B
| $61.1M | 0.29% |
964,717
+66,935
| +7% | +$4.95M |
|
90
Schwab US TIPS ETF
SCHP
$16.3B
| $59.1M | 0.28% |
2,118,272
+105,802
| +5% | +$3.07M |
|
91
Meta Platforms (Facebook)
META
$1.42T
| $59.1M | 0.28% |
407,702
-915
| -0.2% | -$177K |
|
92
Valero Energy
VLO
$90.1B
| $57.8M | 0.27% |
545,601
-2,584
| -0.5% | -$306K |
|
93
Lowe's Companies
LOW
$117B
| $56.4M | 0.27% |
348,923
+19,270
| +6% | +$3.72M |
|
94
EOG Resources
EOG
$79.2B
| $55.7M | 0.26% |
522,139
+15,085
| +3% | +$1.87M |
|
95
Adobe
ADBE
$99.5B
| $54.2M | 0.26% |
180,696
+48,506
| +37% | +$19.7M |
|
96
Nike
NKE
$61.9B
| $53.7M | 0.25% |
630,436
+160,382
| +34% | +$19M |
|
97
Air Products & Chemicals
APD
$65.7B
| $53M | 0.25% |
229,003
+9,049
| +4% | +$2.2M |
|
98
Visa
V
$684B
| $52.8M | 0.25% |
388,605
+170,832
| +78% | +$35.3M |
|
99
Intel
INTC
$455B
| $52M | 0.24% |
1,615,714
+244,373
| +18% | +$10.6M |
|
100
Walt Disney
DIS
$167B
| $51.7M | 0.24% |
623,290
+69,407
| +13% | +$7.7M |
|
Similar funds
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.