We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1126
NovoCure
NVCR
$1.89B
| $347K | ﹤0.01% |
5,076
-193
| -4% | -$14.5K |
|
1127
American Airlines Group
AAL
$11B
| $345K | ﹤0.01% |
27,594
+1,487
| +6% | +$24.8K |
|
1128
Unum
UNM
$14.5B
| $344K | ﹤0.01% |
22,890
+13,630
| +147% | +$461K |
|
|
EXE
1129
Expand Energy Corp
EXE
$21.5B
| $344K | ﹤0.01% |
+4,240
| New | +$383K |
|
1130
Gray Television
GTN
$441M
| $343K | ﹤0.01% |
20,365
-1,381
| -6% | -$26.8K |
|
1131
Vanguard Extended Market ETF
VXF
$31.5B
| $343K | ﹤0.01% |
2,617
| – | – |
|
|
HR
1132
DELISTED
Healthcare Realty Trust Incorporated
HR
| $343K | ﹤0.01% |
12,594
+1,538
| +14% | +$43K |
|
1133
Toro Company
TTC
$9.44B
| $342K | ﹤0.01% |
19,037
+14,924
| +363% | +$1.21M |
|
1134
iShares US Consumer Discretionary ETF
IYC
$1.21B
| $340K | ﹤0.01% |
6,000
| – | – |
|
1135
Asure Software
ASUR
$254M
| $338K | ﹤0.01% |
59,434
+9,564
| +19% | +$57K |
|
1136
Korn Ferry
KFY
$4.23B
| $338K | ﹤0.01% |
5,848
+38
| +0.7% | +$2.31K |
|
1137
Commault Systems
CVLT
$5.47B
| $337K | ﹤0.01% |
5,335
+29
| +0.5% | +$1.8K |
|
1138
Lucid Motors
LCID
$3.04B
| $336K | ﹤0.01% |
+1,958
| New | +$372K |
|
1139
Teladoc Health
TDOC
$1.22B
| $335K | ﹤0.01% |
10,096
+3,362
| +50% | +$143K |
|
|
SASR
1140
DELISTED
Sandy Spring Bancorp Inc
SASR
| $334K | ﹤0.01% |
8,553
-650
| -7% | -$26.6K |
|
|
HT
1141
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $333K | ﹤0.01% |
33,966
| – | – |
|
1142
Jones Lang LaSalle
JLL
$16.9B
| $332K | ﹤0.01% |
2,301
+681
| +42% | +$136K |
|
1143
A.O. Smith
AOS
$8.61B
| $331K | ﹤0.01% |
6,060
+725
| +14% | +$43.5K |
|
1144
Bath & Body Works
BBWI
$4.24B
| $331K | ﹤0.01% |
14,025
+13,085
| +1,392% | +$568K |
|
1145
Plug Power
PLUG
$3.01B
| $330K | ﹤0.01% |
70,367
+55,704
| +380% | +$1.11M |
|
1146
Vistra
VST
$48.3B
| $330K | ﹤0.01% |
14,551
+3,041
| +26% | +$75.2K |
|
1147
Graphic Packaging
GPK
$3.52B
| $327K | ﹤0.01% |
16,851
-107
| -0.6% | -$2.26K |
|
|
JBGS
1148
JBG SMITH
JBGS
$698M
| $327K | ﹤0.01% |
13,819
+1,128
| +9% | +$29.2K |
|
1149
Royal Caribbean
RCL
$87.1B
| $326K | ﹤0.01% |
10,268
+2,221
| +28% | +$138K |
|
1150
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $325K | ﹤0.01% |
+201,278
| New | +$10.1M |
|
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.