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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 | |
|---|---|---|---|---|---|---|
1276
Range Resources
RRC
$9.28B
| $251K | ﹤0.01% |
+11,524
| New | +$353K |
|
1277
iShares Morningstar Growth ETF
ILCG
$3.25B
| $250K | ﹤0.01% |
4,985
| – | – |
|
1278
Silgan Holdings
SLGN
$4.47B
| $250K | ﹤0.01% |
18,405
+13,755
| +296% | +$605K |
|
1279
National Health Investors
NHI
$3.63B
| $249K | ﹤0.01% |
4,159
+736
| +22% | +$41.9K |
|
1280
Voya Financial
VOYA
$9.15B
| $247K | ﹤0.01% |
24,476
+20,124
| +462% | +$1.29M |
|
1281
Carlyle Group
CG
$18.1B
| $246K | ﹤0.01% |
7,765
-1,062
| -12% | -$40.7K |
|
|
NOVA
1282
DELISTED
Sunnova Energy
NOVA
| $246K | ﹤0.01% |
13,377
+3,097
| +30% | +$59.2K |
|
1283
Brookfield Infrastructure Partners
BIP
$18.4B
| $244K | ﹤0.01% |
6,374
-1
| -0% | -$41 |
|
|
EXAS
1284
DELISTED
Exact Sciences
EXAS
| $244K | ﹤0.01% |
6,294
-33
| -0.5% | -$1.76K |
|
1285
GATX Corp
GATX
$6.4B
| $244K | ﹤0.01% |
3,096
+339
| +12% | +$36.2K |
|
1286
Visteon
VC
$2.76B
| $244K | ﹤0.01% |
2,364
-687
| -23% | -$70.9K |
|
1287
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $243K | ﹤0.01% |
8,750
-3,306
| -27% | -$92.4K |
|
|
KW
1288
DELISTED
Kennedy-Wilson Holdings
KW
| $243K | ﹤0.01% |
12,873
+2,414
| +23% | +$51.9K |
|
1289
US Foods
USFD
$21.8B
| $243K | ﹤0.01% |
9,719
+3,804
| +64% | +$129K |
|
1290
AGCO
AGCO
$7.47B
| $242K | ﹤0.01% |
2,934
+398
| +16% | +$49.6K |
|
1291
Paylocity
PCTY
$7.57B
| $242K | ﹤0.01% |
5,203
+4,161
| +399% | +$758K |
|
1292
Sensata Technologies
ST
$6.98B
| $242K | ﹤0.01% |
5,900
-1,282
| -18% | -$59K |
|
|
WCC
1293
WESCO International
WCC
$18.1B
| $242K | ﹤0.01% |
+6,454
| New | +$795K |
|
1294
Marten Transport
MRTN
$1.22B
| $241K | ﹤0.01% |
14,291
-212
| -1% | -$3.65K |
|
1295
Prudential
PUK
$36.9B
| $241K | ﹤0.01% |
+9,583
| New | +$246K |
|
1296
Bloomin' Brands
BLMN
$764M
| $239K | ﹤0.01% |
14,354
-1,089
| -7% | -$22.1K |
|
1297
Rush Enterprises Class A
RUSHA
$6.42B
| $239K | ﹤0.01% |
7,415
-289
| -4% | -$9.66K |
|
1298
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| $239K | ﹤0.01% |
50,131
+46,331
| +1,219% | +$3M |
|
1299
Franklin Resources
BEN
$18.1B
| $238K | ﹤0.01% |
10,152
+1,752
| +21% | +$44.8K |
|
|
SCS
1300
DELISTED
Steelcase
SCS
| $237K | ﹤0.01% |
22,372
+309
| +1% | +$3.58K |
|
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.