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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 | |
|---|---|---|---|---|---|---|
|
TWOU
1026
DELISTED
2U Inc
TWOU
| $482K | ﹤0.01% |
1,549
+780
| +101% | +$241K |
|
1027
F5
FFIV
$23.4B
| $479K | ﹤0.01% |
3,212
+314
| +11% | +$54.6K |
|
|
ABMD
1028
DELISTED
Abiomed Inc
ABMD
| $479K | ﹤0.01% |
2,021
+174
| +9% | +$47K |
|
1029
Charles River Laboratories
CRL
$11.3B
| $478K | ﹤0.01% |
2,684
+794
| +42% | +$194K |
|
1030
First Horizon
FHN
$12.4B
| $478K | ﹤0.01% |
24,468
+3,860
| +19% | +$86.7K |
|
1031
Heartland Express
HTLD
$990M
| $478K | ﹤0.01% |
34,651
+17,473
| +102% | +$241K |
|
1032
LegalZoom.com
LZ
$1.44B
| $477K | ﹤0.01% |
+43,697
| New | +$577K |
|
1033
Barclays
BCS
$94.5B
| $472K | ﹤0.01% |
73,924
+10,247
| +16% | +$80.4K |
|
1034
DXC Technology
DXC
$1.76B
| $470K | ﹤0.01% |
16,255
+399
| +3% | +$12.4K |
|
1035
Etsy
ETSY
$8.2B
| $470K | ﹤0.01% |
6,675
-598
| -8% | -$54.6K |
|
1036
C4 Therapeutics
CCCC
$399M
| $468K | ﹤0.01% |
61,994
+44,646
| +257% | +$393K |
|
1037
Instil Bio
TIL
$49.2M
| $468K | ﹤0.01% |
5,059
+4,269
| +540% | +$605K |
|
1038
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.77B
| $464K | ﹤0.01% |
11,005
+3,824
| +53% | +$265K |
|
1039
Pure Cycle
PCYO
$255M
| $464K | ﹤0.01% |
44,112
+26,841
| +155% | +$290K |
|
1040
CTS Corp
CTS
$1.92B
| $460K | ﹤0.01% |
13,528
-10,789
| -44% | -$391K |
|
1041
Acadia Healthcare
ACHC
$2.95B
| $459K | ﹤0.01% |
24,453
+14,676
| +150% | +$1.02M |
|
1042
BorgWarner
BWA
$12.9B
| $459K | ﹤0.01% |
28,853
+14,184
| +97% | +$467K |
|
1043
Coca-Cola Europacific Partners
CCEP
$46.9B
| $458K | ﹤0.01% |
+8,882
| New | +$455K |
|
1044
iShares MSCI Japan ETF
EWJ
$22.4B
| $458K | ﹤0.01% |
8,853
+5,432
| +159% | +$307K |
|
1045
Kiniksa Pharmaceuticals
KNSA
$5.93B
| $458K | ﹤0.01% |
47,296
| – | – |
|
1046
NOV
NOV
$7.13B
| $455K | ﹤0.01% |
28,406
+4,277
| +18% | +$80.5K |
|
1047
Zscaler
ZS
$26.4B
| $455K | ﹤0.01% |
3,090
+830
| +37% | +$147K |
|
1048
Relay Therapeutics
RLAY
$4.26B
| $454K | ﹤0.01% |
27,102
+16,586
| +158% | +$355K |
|
1049
Vanguard FTSE Europe ETF
VGK
$31.1B
| $453K | ﹤0.01% |
27,494
+19,607
| +249% | +$1.14M |
|
1050
Wintrust Financial
WTFC
$11B
| $452K | ﹤0.01% |
5,923
+11
| +0.2% | +$947 |
|
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.