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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 | |
|---|---|---|---|---|---|---|
1151
Magnolia Oil & Gas
MGY
$5.82B
| $325K | ﹤0.01% |
22,260
+5,595
| +34% | +$140K |
|
1152
Phillips Edison & Co
PECO
$5.34B
| $324K | ﹤0.01% |
+9,696
| New | +$329K |
|
1153
WSFS Financial
WSFS
$4.21B
| $324K | ﹤0.01% |
8,077
+200
| +3% | +$8.23K |
|
1154
Clarus
CLAR
$129M
| $323K | ﹤0.01% |
16,974
-11,317
| -40% | -$236K |
|
1155
Ryder
R
$10.3B
| $323K | ﹤0.01% |
10,926
+7,008
| +179% | +$514K |
|
|
TGH
1156
DELISTED
Textainer Group Holdings limited
TGH
| $323K | ﹤0.01% |
11,815
-824
| -7% | -$26.6K |
|
1157
Schwab US Large- Cap ETF
SCHX
$74.2B
| $322K | ﹤0.01% |
33,807
+11,427
| +51% | +$185K |
|
|
PSB
1158
DELISTED
PS Business Parks, Inc.
PSB
| $321K | ﹤0.01% |
3,738
+2,231
| +148% | +$407K |
|
1159
Cboe Global Markets
CBOE
$30.1B
| $320K | ﹤0.01% |
2,826
-33
| -1% | -$3.71K |
|
1160
ZTO Express
ZTO
$18.2B
| $320K | ﹤0.01% |
11,654
+3,390
| +41% | +$86.8K |
|
1161
Antero Resources
AR
$11B
| $319K | ﹤0.01% |
+12,023
| New | +$440K |
|
1162
iShares US Financials ETF
IYF
$4.62B
| $319K | ﹤0.01% |
4,560
| – | – |
|
1163
Pricesmart
PSMT
$5.97B
| $318K | ﹤0.01% |
4,444
+238
| +6% | +$18.4K |
|
1164
Telefônica Brasil
VIV
$19.7B
| $318K | ﹤0.01% |
35,178
-10,190
| -22% | -$105K |
|
1165
Aecom
ACM
$9.74B
| $317K | ﹤0.01% |
7,742
+2,449
| +46% | +$171K |
|
1166
Ally Financial
ALLY
$13.7B
| $315K | ﹤0.01% |
12,853
+3,271
| +34% | +$131K |
|
1167
CNX Resources
CNX
$5.27B
| $315K | ﹤0.01% |
19,050
-4,869
| -20% | -$99.7K |
|
1168
SL Green Realty
SLG
$3.97B
| $315K | ﹤0.01% |
7,204
+6,850
| +1,935% | +$436K |
|
|
NLSN
1169
DELISTED
Nielsen Holdings plc
NLSN
| $312K | ﹤0.01% |
15,262
+1,510
| +11% | +$38.7K |
|
1170
Caesars Entertainment
CZR
$6.14B
| $311K | ﹤0.01% |
8,120
+825
| +11% | +$45.9K |
|
1171
RenaissanceRe
RNR
$13.4B
| $311K | ﹤0.01% |
2,310
+416
| +22% | +$63K |
|
|
GTM
1172
ZoomInfo Technologies
GTM
$1.07B
| $311K | ﹤0.01% |
+9,355
| New | +$413K |
|
1173
Lear
LEA
$6.21B
| $309K | ﹤0.01% |
4,509
+2,241
| +99% | +$296K |
|
1174
Edgewell Personal Care
EPC
$1.31B
| $308K | ﹤0.01% |
8,945
-39
| -0.4% | -$1.4K |
|
1175
PLDT
PHI
$4.26B
| $308K | ﹤0.01% |
10,110
| – | – |
|
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.