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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 | |
|---|---|---|---|---|---|---|
1251
Alaska Air
ALK
$5.86B
| $262K | ﹤0.01% |
7,336
+694
| +10% | +$33.9K |
|
1252
Invesco
IVZ
$14.1B
| $262K | ﹤0.01% |
19,553
+3,691
| +23% | +$69.8K |
|
1253
Cleveland-Cliffs
CLF
$7.02B
| $261K | ﹤0.01% |
17,244
+1,673
| +11% | +$40K |
|
1254
NMI Holdings
NMIH
$3.34B
| $261K | ﹤0.01% |
15,699
-76
| -0.5% | -$1.38K |
|
1255
Stride
LRN
$3.42B
| $260K | ﹤0.01% |
6,380
-207
| -3% | -$7.67K |
|
1256
Avnet
AVT
$7.59B
| $259K | ﹤0.01% |
8,659
+919
| +12% | +$40.1K |
|
1257
Invesco KBW Bank ETF
KBWB
$6.92B
| $259K | ﹤0.01% |
5,000
-300
| -6% | -$17.2K |
|
|
RMT
1258
Royce Micro-Cap Trust
RMT
$760M
| $259K | ﹤0.01% |
30,996
| – | – |
|
1259
Hillman Solutions
HLMN
$1.87B
| $258K | ﹤0.01% |
+30,035
| New | +$331K |
|
1260
Pearson
PSO
$9.95B
| $258K | ﹤0.01% |
28,133
+9,578
| +52% | +$92.4K |
|
1261
Rayonier
RYN
$6.6B
| $258K | ﹤0.01% |
7,598
+1,715
| +29% | +$62.9K |
|
1262
iShares US Utilities ETF
IDU
$1.41B
| $257K | ﹤0.01% |
3,000
| – | – |
|
1263
Western Midstream Partners
WES
$19.3B
| $257K | ﹤0.01% |
+10,821
| New | +$277K |
|
1264
Applovin
APP
$141B
| $256K | ﹤0.01% |
+7,420
| New | +$298K |
|
1265
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
| $256K | ﹤0.01% |
7,055
+615
| +10% | +$24.7K |
|
1266
PIMCO Dynamic Income Fund
PDI
$7.45B
| $256K | ﹤0.01% |
12,277
| – | – |
|
1267
Deckers Outdoor
DECK
$13.6B
| $255K | ﹤0.01% |
7,014
+1,206
| +21% | +$52.6K |
|
|
CADE
1268
DELISTED
Cadence Bank
CADE
| $254K | ﹤0.01% |
+10,833
| New | +$279K |
|
1269
WesBanco
WSBC
$4.06B
| $254K | ﹤0.01% |
8,002
-290
| -3% | -$9.55K |
|
1270
Itron
ITRI
$4.65B
| $253K | ﹤0.01% |
5,145
+766
| +17% | +$38K |
|
1271
Universal Health Services
UHS
$10.2B
| $253K | ﹤0.01% |
2,727
+415
| +18% | +$52K |
|
1272
Floor & Decor
FND
$6.46B
| $252K | ﹤0.01% |
4,093
+409
| +11% | +$30.8K |
|
1273
Lithia Motors
LAD
$8.16B
| $252K | ﹤0.01% |
4,869
+3,477
| +250% | +$1.01M |
|
1274
Mattel
MAT
$4.32B
| $252K | ﹤0.01% |
+11,929
| New | +$282K |
|
1275
Thomson Reuters
TRI
$47.6B
| $252K | ﹤0.01% |
2,292
-39
| -2% | -$4.13K |
|
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.