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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 | |
|---|---|---|---|---|---|---|
1001
iShares US Medical Devices ETF
IHI
$3.36B
| $506K | ﹤0.01% |
10,038
| – | – |
|
1002
Jazz Pharmaceuticals
JAZZ
$16.4B
| $506K | ﹤0.01% |
8,567
+5,244
| +158% | +$807K |
|
1003
Sarepta Therapeutics
SRPT
$1.73B
| $505K | ﹤0.01% |
6,737
+183
| +3% | +$13.5K |
|
1004
Qorvo
QRVO
$8.38B
| $503K | ﹤0.01% |
17,807
+13,067
| +276% | +$1.41M |
|
1005
Teradyne
TER
$63.1B
| $502K | ﹤0.01% |
22,935
+18,204
| +385% | +$1.89M |
|
1006
MaxCyte
MXCT
$119M
| $500K | ﹤0.01% |
+105,626
| New | +$520K |
|
1007
PG&E
PCG
$38.4B
| $500K | ﹤0.01% |
56,679
+22,177
| +64% | +$261K |
|
1008
Invesco BuyBack Achievers ETF
PKW
$1.76B
| $500K | ﹤0.01% |
6,450
-200
| -3% | -$17K |
|
1009
Shutterstock
SSTK
$221M
| $499K | ﹤0.01% |
8,697
+4,096
| +89% | +$274K |
|
1010
PMV Pharmaceuticals
PMVP
$62.4M
| $498K | ﹤0.01% |
34,914
+25,131
| +257% | +$366K |
|
1011
Upland Software
UPLD
$13.4M
| $496K | ﹤0.01% |
3,417
+1,854
| +119% | +$271K |
|
|
CATC
1012
DELISTED
CAMBRIDGE BANCORP
CATC
| $496K | ﹤0.01% |
8,684
+2,684
| +45% | +$221K |
|
1013
Fox Class A
FOXA
$24.8B
| $490K | ﹤0.01% |
15,288
+606
| +4% | +$21.3K |
|
|
RSVR
1014
Reservoir Media
RSVR
$662M
| $490K | ﹤0.01% |
+75,201
| New | +$588K |
|
|
SPLK
1015
DELISTED
Splunk Inc
SPLK
| $490K | ﹤0.01% |
6,426
+1,366
| +27% | +$150K |
|
|
CEM
1016
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $488K | ﹤0.01% |
17,165
+165
| +1% | +$5.54K |
|
1017
Ares Capital
ARCC
$14.1B
| $487K | ﹤0.01% |
27,176
-3,000
| -10% | -$59.1K |
|
1018
Knowles
KN
$3.45B
| $487K | ﹤0.01% |
28,106
+211
| +0.8% | +$3.96K |
|
|
JNPR
1019
DELISTED
Juniper Networks
JNPR
| $486K | ﹤0.01% |
17,491
+1,320
| +8% | +$41.6K |
|
1020
Live Nation Entertainment
LYV
$42.8B
| $486K | ﹤0.01% |
5,992
+1,017
| +20% | +$97.8K |
|
1021
Black Hills Corp
BKH
$5.5B
| $483K | ﹤0.01% |
6,866
-1,308
| -16% | -$98.2K |
|
1022
HubSpot
HUBS
$12.7B
| $483K | ﹤0.01% |
3,500
+2,256
| +181% | +$824K |
|
1023
Starwood Property Trust
STWD
$6.03B
| $483K | ﹤0.01% |
23,720
-1,060
| -4% | -$24.4K |
|
1024
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $483K | ﹤0.01% |
7,302
+2,976
| +69% | +$281K |
|
1025
Qiagen
QGEN
$8.73B
| $482K | ﹤0.01% |
9,966
+2,922
| +41% | +$143K |
|
Similar funds
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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.