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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 | |
|---|---|---|---|---|---|---|
151
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $25.5M | 0.12% |
414,860
+282,512
| +213% | +$19.7M |
|
152
Intuit
INTU
$86.5B
| $25.4M | 0.12% |
77,559
+23,769
| +44% | +$9.84M |
|
153
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
| $25.1M | 0.12% |
570,935
+118,288
| +26% | +$5.65M |
|
154
Booking.com
BKNG
$149B
| $24.7M | 0.12% |
361,075
+250
| +0.1% | +$21.3K |
|
155
FirstEnergy
FE
$28B
| $24.7M | 0.12% |
643,628
-16,256
| -2% | -$694K |
|
156
Old Republic International
ORI
$10.5B
| $24.6M | 0.12% |
1,106,842
+73,935
| +7% | +$1.71M |
|
157
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $23.7M | 0.11% |
247,492
+21,098
| +9% | +$2.36M |
|
158
VICI Properties
VICI
$29B
| $23.6M | 0.11% |
805,581
+740,764
| +1,143% | +$21.8M |
|
159
Altria Group
MO
$114B
| $23.6M | 0.11% |
587,761
+6,891
| +1% | +$357K |
|
160
Vanguard Consumer Discretionary ETF
VCR
$6.15B
| $23.5M | 0.11% |
103,126
+5,967
| +6% | +$1.56M |
|
161
Allstate
ALL
$68B
| $23.3M | 0.11% |
188,840
+2,401
| +1% | +$315K |
|
162
iShares Core US Aggregate Bond ETF
AGG
$137B
| $23.3M | 0.11% |
406,201
+329,577
| +430% | +$33.9M |
|
163
Estee Lauder
EL
$30.4B
| $22.8M | 0.11% |
116,995
+48,540
| +71% | +$12.3M |
|
164
Sysco
SYY
$40.8B
| $22.8M | 0.11% |
278,131
+13,202
| +5% | +$1.11M |
|
165
Microchip Technology
MCHP
$40.3B
| $22.7M | 0.11% |
397,231
+10,013
| +3% | +$663K |
|
166
Constellation Brands
STZ
$22.2B
| $22.5M | 0.11% |
106,616
+13,302
| +14% | +$3.24M |
|
167
Salesforce
CRM
$151B
| $22.3M | 0.11% |
143,087
+29,576
| +26% | +$5.23M |
|
168
Willis Towers Watson
WTW
$31.7B
| $22M | 0.1% |
111,310
-728
| -0.6% | -$156K |
|
169
Berkshire Hathaway Class A
BRK.A
$1.1T
| $21.3M | 0.1% |
54
+33
| +157% | +$15.5M |
|
170
American Express
AXP
$227B
| $21.2M | 0.1% |
165,147
+10,327
| +7% | +$1.71M |
|
171
T. Rowe Price
TROW
$23.9B
| $21.2M | 0.1% |
188,052
-4,759
| -2% | -$605K |
|
172
Vanguard Morningstar Value ETF
VTV
$188B
| $21M | 0.1% |
164,532
+18,501
| +13% | +$2.61M |
|
173
Chubb
CB
$135B
| $21M | 0.1% |
116,226
+10,320
| +10% | +$2.13M |
|
174
nVent Electric
NVT
$24.9B
| $20.6M | 0.1% |
660,189
+10,965
| +2% | +$374K |
|
175
iShares S&P 100 ETF
OEF
$20.1B
| $20.6M | 0.1% |
119,342
-4,230
| -3% | -$790K |
|
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.