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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 | |
|---|---|---|---|---|---|---|
1426
Nutanix
NTNX
$16.5B
| $146K | ﹤0.01% |
+10,058
| New | +$210K |
|
1427
Heron Therapeutics
HRTX
$100M
| $144K | ﹤0.01% |
51,722
+26,870
| +108% | +$108K |
|
1428
SLM Corp
SLM
$5.11B
| $144K | ﹤0.01% |
+17,296
| New | +$299K |
|
1429
Tanger
SKT
$4.62B
| $143K | ﹤0.01% |
+10,021
| New | +$166K |
|
1430
Tredegar Corp
TG
$268M
| $143K | ﹤0.01% |
14,265
| – | – |
|
1431
Erasca
ERAS
$6.34B
| $142K | ﹤0.01% |
+25,540
| New | +$167K |
|
1432
ChargePoint
CHPT
$151M
| $140K | ﹤0.01% |
+512
| New | +$142K |
|
|
SGI
1433
Somnigroup International
SGI
$14.2B
| $140K | ﹤0.01% |
+11,364
| New | +$293K |
|
1434
Enovis
ENOV
$1.78B
| $137K | ﹤0.01% |
+12,594
| New | +$812K |
|
|
PDM
1435
Piedmont Realty Trust
PDM
$1.21B
| $135K | ﹤0.01% |
+10,418
| New | +$157K |
|
|
WKME
1436
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $135K | ﹤0.01% |
+13,352
| New | +$166K |
|
1437
Empire State Realty Trust
ESRT
$835M
| $133K | ﹤0.01% |
18,967
-2,200
| -10% | -$17.9K |
|
|
CONXU
1438
DELISTED
CONX Corp. Unit
CONXU
| $132K | ﹤0.01% |
13,376
-879
| -6% | -$8.75K |
|
1439
Popular Inc
BPOP
$11.1B
| $131K | ﹤0.01% |
+17,677
| New | +$1.41M |
|
1440
Calamos Strategic Total Return Fund
CSQ
$3.31B
| $131K | ﹤0.01% |
+11,027
| New | +$164K |
|
|
PGRE
1441
DELISTED
Paramount Group
PGRE
| $131K | ﹤0.01% |
18,566
+905
| +5% | +$8.19K |
|
1442
Invesco Quality Municipal Securities
IQI
$524M
| $124K | ﹤0.01% |
+12,174
| New | +$127K |
|
1443
nLIGHT
LASR
$4.16B
| $124K | ﹤0.01% |
12,111
+834
| +7% | +$10.8K |
|
1444
Advantage Solutions
ADV
$528M
| $123K | ﹤0.01% |
1,301
-82
| -6% | -$9.9K |
|
1445
NatWest
NWG
$76.3B
| $123K | ﹤0.01% |
20,672
+7,174
| +53% | +$43K |
|
|
RPT
1446
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $123K | ﹤0.01% |
12,700
+796
| +7% | +$9.65K |
|
|
ERESU
1447
DELISTED
East Resources Acquisition Company Unit
ERESU
| $123K | ﹤0.01% |
12,010
-787
| -6% | -$7.89K |
|
1448
Element Solutions
ESI
$9.3B
| $122K | ﹤0.01% |
+67,588
| New | +$1.37M |
|
1449
Jefferies Financial Group
JEF
$13B
| $118K | ﹤0.01% |
+11,903
| New | +$352K |
|
1450
AGNC Investment
AGNC
$12.6B
| $114K | ﹤0.01% |
10,396
-493
| -5% | -$5.84K |
|
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.