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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 | |
|---|---|---|---|---|---|---|
976
Bio-Techne
TECH
$11.2B
| $539K | ﹤0.01% |
6,708
+656
| +11% | +$61.5K |
|
977
SS&C Technologies
SSNC
$18.6B
| $538K | ﹤0.01% |
10,108
+3,067
| +44% | +$197K |
|
978
New York Times
NYT
$12.2B
| $537K | ﹤0.01% |
19,835
+775
| +4% | +$28K |
|
979
Washington Trust Bancorp
WASH
$755M
| $537K | ﹤0.01% |
11,118
+2,328
| +26% | +$114K |
|
980
Arrow Electronics
ARW
$11.6B
| $536K | ﹤0.01% |
6,260
+1,022
| +20% | +$119K |
|
981
United Airlines
UAL
$41.7B
| $536K | ﹤0.01% |
16,449
+4,858
| +42% | +$213K |
|
|
FORG
982
DELISTED
ForgeRock, Inc.
FORG
| $534K | ﹤0.01% |
+24,916
| New | +$490K |
|
|
KNBE
983
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $532K | ﹤0.01% |
+34,122
| New | +$667K |
|
984
US Physical Therapy
USPH
$1.18B
| $530K | ﹤0.01% |
4,856
+174
| +4% | +$18.5K |
|
985
Service Corp International
SCI
$11.7B
| $529K | ﹤0.01% |
8,149
+985
| +14% | +$67.3K |
|
|
CHX
986
DELISTED
ChampionX
CHX
| $528K | ﹤0.01% |
35,880
+9,842
| +38% | +$222K |
|
987
Synchrony
SYF
$25.3B
| $528K | ﹤0.01% |
23,126
+1,587
| +7% | +$55.1K |
|
988
Algonquin Power & Utilities
AQN
$4.42B
| $525K | ﹤0.01% |
39,161
-599
| -2% | -$8.67K |
|
989
Medpace
MEDP
$16B
| $525K | ﹤0.01% |
3,514
+2,264
| +181% | +$328K |
|
990
White Mountains Insurance
WTM
$5.2B
| $524K | ﹤0.01% |
434
-26
| -6% | -$30.2K |
|
991
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
| $522K | ﹤0.01% |
9,594
+3,377
| +54% | +$308K |
|
992
Vertex
VERX
$2.17B
| $520K | ﹤0.01% |
45,968
+30,722
| +202% | +$389K |
|
|
CTXS
993
DELISTED
Citrix Systems Inc
CTXS
| $518K | ﹤0.01% |
5,630
+290
| +5% | +$28.9K |
|
994
First Citizens BancShares
FCNCA
$25.3B
| $517K | ﹤0.01% |
935
+187
| +25% | +$122K |
|
995
Consensus Cloud Solutions
CCSI
$690M
| $516K | ﹤0.01% |
+11,782
| New | +$586K |
|
996
Mirion Technologies
MIR
$3.9B
| $516K | ﹤0.01% |
+89,590
| New | +$659K |
|
997
Brookfield Renewable
BEP
$10.2B
| $513K | ﹤0.01% |
14,740
-1,785
| -11% | -$64.3K |
|
998
EPR Properties
EPR
$4.69B
| $513K | ﹤0.01% |
10,980
+1,876
| +21% | +$95K |
|
999
Gen Digital
GEN
$16.9B
| $507K | ﹤0.01% |
29,596
+10,136
| +52% | +$249K |
|
1000
Roblox
RBLX
$26.2B
| $507K | ﹤0.01% |
15,857
-1,856
| -10% | -$62.3K |
|
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.