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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 | |
|---|---|---|---|---|---|---|
201
Paychex
PAYX
$41.6B
| $15.3M | 0.07% |
147,661
+14,783
| +11% | +$1.86M |
|
202
Cigna
CI
$73.8B
| $15.2M | 0.07% |
61,582
+2,056
| +3% | +$530K |
|
|
ATVI
203
DELISTED
Activision Blizzard
ATVI
| $15.1M | 0.07% |
198,991
+6,512
| +3% | +$507K |
|
204
Capital One
COF
$128B
| $15.1M | 0.07% |
151,353
+12,548
| +9% | +$1.53M |
|
205
GE Aerospace
GE
$374B
| $15.1M | 0.07% |
432,049
+424,964
| +5,998% | +$20.6M |
|
206
CME Group
CME
$96.3B
| $15M | 0.07% |
74,869
+504
| +0.7% | +$107K |
|
207
Alcon
ALC
$33.6B
| $14.9M | 0.07% |
214,835
+5,550
| +3% | +$405K |
|
208
Kimberly-Clark
KMB
$36.3B
| $14.9M | 0.07% |
123,281
+15,391
| +14% | +$2.03M |
|
209
Ameriprise Financial
AMP
$48.3B
| $14.9M | 0.07% |
102,572
+59,477
| +138% | +$15.9M |
|
210
Cooper Companies
COO
$14.1B
| $14.8M | 0.07% |
189,152
+27,956
| +17% | +$2.47M |
|
211
Digital Realty Trust
DLR
$69.7B
| $14.7M | 0.07% |
114,126
+4,793
| +4% | +$662K |
|
212
TSMC
TSM
$2.1T
| $14.7M | 0.07% |
200,848
+4,420
| +2% | +$409K |
|
213
McKesson
MCK
$100B
| $14.7M | 0.07% |
70,114
+47,286
| +207% | +$15.1M |
|
214
General Dynamics
GD
$104B
| $14.6M | 0.07% |
68,407
+5,685
| +9% | +$1.31M |
|
215
Aon
AON
$76.5B
| $14.6M | 0.07% |
86,068
+45,709
| +113% | +$13.1M |
|
216
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
| $14.4M | 0.07% |
494,532
+164,048
| +50% | +$5.56M |
|
217
Deere & Co
DE
$160B
| $14.4M | 0.07% |
54,454
+6,198
| +13% | +$2.28M |
|
218
Novartis
NVS
$297B
| $14.2M | 0.07% |
202,614
+32,998
| +19% | +$2.89M |
|
219
iShares Russell Top 200 Growth ETF
IWY
$15.9B
| $14M | 0.07% |
112,037
-14,298
| -11% | -$1.96M |
|
220
Gilead Sciences
GILD
$162B
| $13.7M | 0.06% |
235,802
-35,882
| -13% | -$2.22M |
|
221
Ecolab
ECL
$78.1B
| $13.6M | 0.06% |
121,647
+35,187
| +41% | +$5.84M |
|
222
International Flavors & Fragrances
IFF
$20.2B
| $13.6M | 0.06% |
119,671
-65,947
| -36% | -$8.24M |
|
223
Trane Technologies
TT
$101B
| $13.6M | 0.06% |
128,714
+23,540
| +22% | +$3.26M |
|
224
ASML
ASML
$626B
| $13.5M | 0.06% |
29,329
+131
| +0.4% | +$73.1K |
|
225
KeyCorp
KEY
$24.2B
| $13.5M | 0.06% |
950,786
+239,812
| +34% | +$4.64M |
|
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.