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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 | |
|---|---|---|---|---|---|---|
|
PINC
1226
DELISTED
Premier
PINC
| $273K | ﹤0.01% |
7,677
+1,660
| +28% | +$60.7K |
|
1227
iShares MSCI Taiwan ETF
EWT
$10.7B
| $272K | ﹤0.01% |
5,402
-2,070
| -28% | -$115K |
|
1228
Mohawk Industries
MHK
$9.25B
| $272K | ﹤0.01% |
2,829
+938
| +50% | +$125K |
|
1229
Portland General Electric
POR
$5.9B
| $272K | ﹤0.01% |
18,612
+13,623
| +273% | +$678K |
|
1230
Rocket Lab Corp
RKLB
$46.8B
| $272K | ﹤0.01% |
+71,696
| New | +$422K |
|
1231
Encore Capital Group
ECPG
$2.03B
| $271K | ﹤0.01% |
4,712
+36
| +0.8% | +$2.13K |
|
1232
Nexstar Media Group
NXST
$5.93B
| $271K | ﹤0.01% |
2,954
+1,726
| +141% | +$291K |
|
1233
Brookfield Renewable
BEPC
$6.26B
| $269K | ﹤0.01% |
7,507
+1,494
| +25% | +$55.2K |
|
|
BLD
1234
DELISTED
TopBuild
BLD
| $269K | ﹤0.01% |
1,618
+182
| +13% | +$33.3K |
|
1235
Apple Hospitality REIT
APLE
$3.9B
| $268K | ﹤0.01% |
21,583
+3,333
| +18% | +$55.1K |
|
1236
DT Midstream
DTM
$13.9B
| $268K | ﹤0.01% |
8,518
+8,283
| +3,525% | +$452K |
|
1237
Flowers Foods
FLO
$1.55B
| $268K | ﹤0.01% |
15,515
+4,342
| +39% | +$114K |
|
1238
MillerKnoll
MLKN
$1.66B
| $268K | ﹤0.01% |
10,197
+470
| +5% | +$14.2K |
|
|
SUMO
1239
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $268K | ﹤0.01% |
35,832
+17,916
| +100% | +$157K |
|
1240
GameStop
GME
$8.6B
| $266K | ﹤0.01% |
9,716
+1,776
| +22% | +$56.5K |
|
|
DAY
1241
DELISTED
Dayforce
DAY
| $266K | ﹤0.01% |
5,784
-697
| -11% | -$38.7K |
|
1242
AB InBev
BUD
$167B
| $265K | ﹤0.01% |
6,231
+52
| +0.8% | +$2.92K |
|
1243
Genpact
G
$5.98B
| $265K | ﹤0.01% |
7,443
+1,152
| +18% | +$48.8K |
|
1244
Wyndham Hotels & Resorts
WH
$5.59B
| $265K | ﹤0.01% |
4,151
+431
| +12% | +$33.9K |
|
1245
Dynatrace
DT
$13.3B
| $264K | ﹤0.01% |
10,265
+3,521
| +52% | +$140K |
|
1246
Essential Properties Realty Trust
EPRT
$6.65B
| $264K | ﹤0.01% |
12,367
+1,344
| +12% | +$31.3K |
|
1247
MediaAlpha
MAX
$756M
| $264K | ﹤0.01% |
26,759
-50,187
| -65% | -$612K |
|
1248
First Trust US Equity Opportunities ETF
FPX
$1.54B
| $263K | ﹤0.01% |
3,200
| – | – |
|
1249
Vanguard Total International Stock ETF
VXUS
$158B
| $263K | ﹤0.01% |
5,619
+530
| +10% | +$29.4K |
|
1250
Watsco Inc
WSO
$13.8B
| $263K | ﹤0.01% |
1,212
+216
| +22% | +$56.8K |
|
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.