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M&T Bank Portfolio holdings
AUM
$29.2B
1-Year Est. Return
22.81%
This Fund
S&P 500
This Quarter
Est. Return
-13.22%
1 Year Est. Return
+22.81%
3 Year Est. Return
+65.66%
5 Year Est. Return
+77.58%
10 Year Est. Return
+258.18%
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 | |
|---|---|---|---|---|---|---|
126
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $35.5M | 0.17% |
348,984
+6,146
| +2% | +$666K |
|
127
Crown Castle
CCI
$33.3B
| $35.3M | 0.17% |
210,108
+3,670
| +2% | +$668K |
|
128
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $33.4M | 0.16% |
424,249
-4,813
| -1% | -$419K |
|
129
NVIDIA
NVDA
$4.86T
| $33.2M | 0.16% |
3,254,100
+1,459,450
| +81% | +$27.5M |
|
130
Vanguard Financials ETF
VFH
$13.5B
| $33M | 0.16% |
427,969
+18,362
| +4% | +$1.55M |
|
131
Honeywell
HON
$77B
| $32.3M | 0.15% |
282,754
+97,269
| +52% | +$17.5M |
|
132
Waste Management
WM
$90.6B
| $32.3M | 0.15% |
239,782
+29,508
| +14% | +$4.62M |
|
133
Norfolk Southern
NSC
$75.4B
| $31.8M | 0.15% |
141,714
+3,153
| +2% | +$774K |
|
134
Applied Materials
AMAT
$403B
| $31.2M | 0.15% |
379,008
+63,568
| +20% | +$6.97M |
|
135
CDW
CDW
$18.9B
| $31.1M | 0.15% |
225,392
+54,939
| +32% | +$9.24M |
|
136
Tesla
TSLA
$1.23T
| $30.2M | 0.14% |
156,279
+42,717
| +38% | +$11.7M |
|
137
CMS Energy
CMS
$22.6B
| $29.8M | 0.14% |
470,736
+33,652
| +8% | +$2.32M |
|
138
Vanguard Dividend Appreciation ETF
VIG
$111B
| $29.5M | 0.14% |
208,242
+14,099
| +7% | +$2.15M |
|
139
Duke Energy
DUK
$97.8B
| $29.2M | 0.14% |
280,625
+14,858
| +6% | +$1.63M |
|
140
Thermo Fisher Scientific
TMO
$213B
| $28.9M | 0.14% |
114,259
+77,972
| +215% | +$42.9M |
|
141
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $28.8M | 0.14% |
581,186
+123,598
| +27% | +$9.05M |
|
142
Walmart Inc
WMT
$885B
| $28.7M | 0.14% |
788,616
+109,626
| +16% | +$5.06M |
|
143
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
| $27.7M | 0.13% |
982,108
+13,904
| +1% | +$417K |
|
144
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
| $27.6M | 0.13% |
443,231
+182,734
| +70% | +$12.5M |
|
145
IQVIA
IQV
$38.7B
| $26.9M | 0.13% |
124,288
+10,091
| +9% | +$2.19M |
|
146
Nutrien
NTR
$33.2B
| $26.8M | 0.13% |
345,008
+30,318
| +10% | +$2.94M |
|
147
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
| $26.2M | 0.12% |
535,296
+267,589
| +100% | +$13.2M |
|
|
148
VF Corp
VFC
$5.63B
| $25.7M | 0.12% |
585,026
-172,254
| -23% | -$8.64M |
|
149
Texas Instruments
TXN
$252B
| $25.6M | 0.12% |
257,195
+134,016
| +109% | +$22.5M |
|
150
Toronto Dominion Bank
TD
$198B
| $25.6M | 0.12% |
393,817
+29,999
| +8% | +$2.18M |
|
Similar funds
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.