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M&T Bank Portfolio holdings
AUM
$29.2B
1-Year Est. Return
22.81%
This Fund
S&P 500
This Quarter
Est. Return
-13.22%
1 Year Est. Return
+22.81%
3 Year Est. Return
+65.66%
5 Year Est. Return
+77.58%
10 Year Est. Return
+258.18%
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 | |
|---|---|---|---|---|---|---|
101
Morgan Stanley
MS
$331B
| $50.3M | 0.24% |
740,001
+104,727
| +16% | +$8.58M |
|
|
102
AT&T
T
$159B
| $49.6M | 0.23% |
2,531,866
-522,485
| -17% | -$10.4M |
|
103
US Bancorp
USB
$98.2B
| $49.5M | 0.23% |
1,094,095
+54,407
| +5% | +$2.72M |
|
104
iShares MSCI EAFE Growth ETF
EFG
$16.6B
| $48.9M | 0.23% |
1,256,242
+684,107
| +120% | +$59.4M |
|
105
iShares Russell Mid-Cap ETF
IWR
$56B
| $48.7M | 0.23% |
807,575
+59,985
| +8% | +$4.27M |
|
106
Vanguard Health Care ETF
VHT
$18.1B
| $47.6M | 0.22% |
202,421
+43,370
| +27% | +$10.5M |
|
107
Phillips 66
PSX
$84.9B
| $46.6M | 0.22% |
581,089
+22,675
| +4% | +$2.1M |
|
108
Vanguard Real Estate ETF
VNQ
$39.2B
| $45.9M | 0.22% |
558,879
+116,552
| +26% | +$11.6M |
|
109
3M
MMM
$90.9B
| $45.3M | 0.21% |
445,125
+33,237
| +8% | +$4.02M |
|
110
Emerson Electric
EMR
$83.9B
| $44.4M | 0.21% |
601,308
+31,080
| +5% | +$2.74M |
|
111
iShares TIPS Bond ETF
TIP
$14.5B
| $44M | 0.21% |
406,685
+33,656
| +9% | +$3.99M |
|
112
Invesco QQQ Trust
QQQ
$453B
| $42.8M | 0.2% |
156,676
+42,932
| +38% | +$13.3M |
|
113
Elevance Health
ELV
$81.5B
| $42.5M | 0.2% |
92,905
+4,545
| +5% | +$2.25M |
|
114
PNC Financial Services
PNC
$99.7B
| $42.5M | 0.2% |
334,372
+96,793
| +41% | +$16.2M |
|
115
AvalonBay Communities
AVB
$26.5B
| $41.3M | 0.19% |
214,209
+2,567
| +1% | +$556K |
|
116
Johnson Controls International
JCI
$88.8B
| $40.9M | 0.19% |
857,338
+5,012
| +0.6% | +$279K |
|
117
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
| $39.3M | 0.19% |
507,564
+183,173
| +56% | +$16.1M |
|
118
Starbucks
SBUX
$120B
| $39M | 0.18% |
534,279
+218,436
| +69% | +$16.8M |
|
119
Sherwin-Williams
SHW
$82.7B
| $38M | 0.18% |
171,333
+7,620
| +5% | +$1.95M |
|
120
iShares Select U.S. REIT ETF
ICF
$2.09B
| $37.8M | 0.18% |
622,552
+5,524
| +0.9% | +$363K |
|
121
Caterpillar
CAT
$375B
| $37.4M | 0.18% |
226,913
+16,548
| +8% | +$3.49M |
|
122
TJX Companies
TJX
$174B
| $36.8M | 0.17% |
768,868
+145,217
| +23% | +$8.79M |
|
|
SCHW
123
Charles Schwab
SCHW
$183B
| $36.3M | 0.17% |
576,244
+33,282
| +6% | +$2.3M |
|
124
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $36.1M | 0.17% |
1,680,627
+774,948
| +86% | +$32.5M |
|
125
iShares Select Dividend ETF
DVY
$23.5B
| $35.9M | 0.17% |
315,592
+18,821
| +6% | +$2.36M |
|
Similar funds
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.