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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 | |
|---|---|---|---|---|---|---|
1201
iShares MSCI United Kingdom ETF
EWU
$4.14B
| $291K | ﹤0.01% |
10,067
+365
| +4% | +$11.7K |
|
1202
WEX
WEX
$6.45B
| $288K | ﹤0.01% |
1,851
+338
| +22% | +$55.3K |
|
1203
Ryanair
RYAAY
$31.2B
| $287K | ﹤0.01% |
10,790
+3,777
| +54% | +$127K |
|
1204
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $287K | ﹤0.01% |
2,830
| – | – |
|
1205
WaFd
WAFD
$2.79B
| $287K | ﹤0.01% |
9,533
-2,543
| -21% | -$79.8K |
|
1206
Macy's
M
$6.89B
| $286K | ﹤0.01% |
+19,872
| New | +$450K |
|
1207
Evercore
EVR
$12.4B
| $284K | ﹤0.01% |
4,302
+1,537
| +56% | +$164K |
|
1208
BJs Wholesale Club
BJ
$12.3B
| $283K | ﹤0.01% |
27,505
+19,547
| +246% | +$1.23M |
|
1209
PENN Entertainment
PENN
$2.68B
| $283K | ﹤0.01% |
9,661
+2,885
| +43% | +$97.4K |
|
1210
York Water
YORW
$502M
| $283K | ﹤0.01% |
7,000
-200
| -3% | -$8.09K |
|
1211
Broadstone Net Lease
BNL
$4.06B
| $282K | ﹤0.01% |
14,057
+2,014
| +17% | +$42.1K |
|
1212
MPLX
MPLX
$61.4B
| $281K | ﹤0.01% |
9,798
+154
| +2% | +$4.93K |
|
1213
Sabra Healthcare REIT
SBRA
$5.21B
| $281K | ﹤0.01% |
20,420
+2,710
| +15% | +$36.2K |
|
1214
Hanover Insurance
THG
$7.94B
| $281K | ﹤0.01% |
2,494
+547
| +28% | +$80.3K |
|
1215
Robert Half
RHI
$4.19B
| $280K | ﹤0.01% |
7,774
+4,616
| +146% | +$438K |
|
1216
ESCO Technologies
ESE
$8.45B
| $279K | ﹤0.01% |
4,080
-258
| -6% | -$16.8K |
|
1217
Equitable Holdings
EQH
$13.2B
| $278K | ﹤0.01% |
13,670
+1,357
| +11% | +$39.3K |
|
1218
Hexcel
HXL
$7.88B
| $278K | ﹤0.01% |
16,684
+12,077
| +262% | +$662K |
|
1219
State Street SPDR ICE Preferred Securities ETF
PSK
$688M
| $277K | ﹤0.01% |
7,716
-472
| -6% | -$17.1K |
|
1220
John Wiley & Sons Class A
WLY
$2.78B
| $277K | ﹤0.01% |
6,396
+905
| +16% | +$46.3K |
|
1221
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
| $276K | ﹤0.01% |
141,276
+137,690
| +3,840% | +$20.2M |
|
1222
Semtech
SMTC
$12B
| $276K | ﹤0.01% |
5,014
+569
| +13% | +$34.3K |
|
1223
Travel + Leisure Co
TNL
$4.78B
| $276K | ﹤0.01% |
7,467
+1,050
| +16% | +$51.8K |
|
|
ZEN
1224
DELISTED
ZENDESK INC
ZEN
| $276K | ﹤0.01% |
3,732
+229
| +7% | +$22.6K |
|
1225
Owens Corning
OC
$11.7B
| $273K | ﹤0.01% |
3,844
+92
| +2% | +$8.12K |
|
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.