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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 | |
|---|---|---|---|---|---|---|
176
Eaton
ETN
$161B
| $20.4M | 0.1% |
169,156
+61,191
| +57% | +$8.56M |
|
177
Dover
DOV
$27.6B
| $20.2M | 0.1% |
227,988
+96,461
| +73% | +$13M |
|
178
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
| $20.2M | 0.1% |
647,421
+146,924
| +29% | +$5.06M |
|
179
Mondelez International
MDLZ
$79.5B
| $20.1M | 0.09% |
410,093
+89,726
| +28% | +$5.67M |
|
180
Amphenol
APH
$198B
| $19.5M | 0.09% |
617,778
+14,038
| +2% | +$488K |
|
181
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $19.3M | 0.09% |
254,995
+72,328
| +40% | +$5.57M |
|
182
SPDR Gold Trust
GLD
$131B
| $19.3M | 0.09% |
147,465
+42,677
| +41% | +$7.45M |
|
183
Schwab US REIT ETF
SCHH
$11.5B
| $19.2M | 0.09% |
912,722
+93,386
| +11% | +$2.15M |
|
184
Unilever
UL
$137B
| $19.1M | 0.09% |
371,575
+261,099
| +236% | +$13.3M |
|
185
Chemours
CC
$2.5B
| $19M | 0.09% |
596,320
-8,765
| -1% | -$322K |
|
186
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $18.9M | 0.09% |
662,180
+601,076
| +984% | +$61.3M |
|
187
Becton Dickinson
BDX
$45.6B
| $18.8M | 0.09% |
78,274
+849
| +1% | +$216K |
|
188
Wells Fargo
WFC
$261B
| $18M | 0.09% |
611,216
+213,360
| +54% | +$9.36M |
|
189
Travelers Companies
TRV
$78.1B
| $17.9M | 0.08% |
135,990
+30,569
| +29% | +$5.31M |
|
190
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $17.6M | 0.08% |
101,830
+17,450
| +21% | +$3.59M |
|
191
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $17.4M | 0.08% |
350,543
-51,045
| -13% | -$2.56M |
|
192
S&P Global
SPGI
$121B
| $17M | 0.08% |
52,094
-1,940
| -4% | -$692K |
|
193
Citigroup
C
$222B
| $16.8M | 0.08% |
481,221
+107,630
| +29% | +$5.38M |
|
194
General Mills
GIS
$19.1B
| $16.8M | 0.08% |
231,377
+6,690
| +3% | +$469K |
|
195
Vanguard Industrials ETF
VIS
$8.1B
| $16.8M | 0.08% |
102,854
+156
| +0.2% | +$27.6K |
|
196
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
| $16.4M | 0.08% |
442,555
+14,098
| +3% | +$574K |
|
197
Aptiv
APTV
$12B
| $15.8M | 0.07% |
179,031
-4,298
| -2% | -$439K |
|
198
West Pharmaceutical
WST
$24B
| $15.4M | 0.07% |
55,577
-4,649
| -8% | -$1.51M |
|
199
Enterprise Products Partners
EPD
$82.3B
| $15.4M | 0.07% |
642,810
+1,320
| +0.2% | +$34.7K |
|
200
Xylem
XYL
$27.3B
| $15.4M | 0.07% |
197,298
+15,335
| +8% | +$1.27M |
|
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.