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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 | |
|---|---|---|---|---|---|---|
1351
AMC Entertainment Holdings
AMC
$2.37B
| $212K | ﹤0.01% |
+1,572
| New | +$229K |
|
|
MMU
1352
Western Asset Managed Municipals Fund
MMU
$549M
| $212K | ﹤0.01% |
20,024
+121
| +0.6% | +$1.31K |
|
1353
UiPath
PATH
$7.09B
| $212K | ﹤0.01% |
+12,331
| New | +$231K |
|
1354
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
| $212K | ﹤0.01% |
4,621
| – | – |
|
1355
ICF International
ICFI
$1.54B
| $211K | ﹤0.01% |
2,203
-889
| -29% | -$86.3K |
|
1356
Trex
TREX
$4.89B
| $211K | ﹤0.01% |
4,680
+1,080
| +30% | +$65.2K |
|
|
ITCI
1357
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $211K | ﹤0.01% |
3,692
-1,560
| -30% | -$88.5K |
|
1358
Dropbox
DBX
$7.89B
| $210K | ﹤0.01% |
11,439
+1,040
| +10% | +$22.5K |
|
1359
Goosehead Insurance
GSHD
$2.36B
| $210K | ﹤0.01% |
4,675
+34
| +0.7% | +$1.86K |
|
1360
Coinbase
COIN
$39.7B
| $209K | ﹤0.01% |
+9,120
| New | +$868K |
|
1361
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $209K | ﹤0.01% |
+7,045
| New | +$226K |
|
1362
Valmont Industries
VMI
$9.74B
| $209K | ﹤0.01% |
+1,091
| New | +$267K |
|
1363
Exelixis
EXEL
$14.1B
| $208K | ﹤0.01% |
10,506
+514
| +5% | +$10.6K |
|
1364
XPO
XPO
$23.6B
| $208K | ﹤0.01% |
8,142
+2,694
| +49% | +$85.7K |
|
1365
Avis
CAR
$4.99B
| $207K | ﹤0.01% |
+1,409
| New | +$309K |
|
1366
News Corp Class A
NWSA
$15.3B
| $207K | ﹤0.01% |
13,704
-700
| -5% | -$12.9K |
|
|
MUI
1367
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $207K | ﹤0.01% |
+17,436
| New | +$213K |
|
1368
DigitalBridge
DBRG
$2.93B
| $206K | ﹤0.01% |
+10,579
| New | +$258K |
|
1369
Churchill Downs
CHDN
$6.07B
| $205K | ﹤0.01% |
2,176
+52
| +2% | +$5.17K |
|
1370
Avantis International Equity ETF
AVDE
$18.4B
| $204K | ﹤0.01% |
3,997
-3,500
| -47% | -$197K |
|
1371
Curtiss-Wright
CW
$28.3B
| $204K | ﹤0.01% |
1,879
+143
| +8% | +$20.3K |
|
1372
Ionis Pharmaceuticals
IONS
$9.14B
| $204K | ﹤0.01% |
+5,501
| New | +$207K |
|
1373
Polaris
PII
$4.19B
| $204K | ﹤0.01% |
+9,317
| New | +$965K |
|
1374
iShares MSCI Global Sustainable Development Goals ETF
SDG
$172M
| $204K | ﹤0.01% |
2,560
| – | – |
|
1375
American Financial Group
AFG
$11.7B
| $202K | ﹤0.01% |
1,913
+463
| +32% | +$65.1K |
|
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.