We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI EAFE ETF
IEFA
$185B
| $984M | 4.63% |
16,755,258
+2,201,413
| +15% | +$141M |
|
2
Apple
AAPL
$4.72T
| $759M | 3.57% |
6,395,194
+857,233
| +15% | +$130M |
|
|
3
Microsoft
MSFT
$2.83T
| $584M | 2.75% |
2,624,810
+486,475
| +23% | +$132M |
|
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $576M | 2.71% |
12,297,079
+2,710,432
| +28% | +$140M |
|
5
iShares Russell 1000 ETF
IWB
$47.7B
| $496M | 2.33% |
2,391,039
+285,116
| +14% | +$64.4M |
|
6
iShares Core S&P 500 ETF
IVV
$875B
| $490M | 2.31% |
1,346,146
+144,940
| +12% | +$59.6M |
|
7
iShares Russell 2000 ETF
IWM
$81.2B
| $470M | 2.21% |
2,972,583
+442,692
| +17% | +$81.6M |
|
8
iShares Russell 1000 Growth ETF
IWF
$123B
| $430M | 2.02% |
7,962,004
+455,304
| +6% | +$27.3M |
|
|
9
iShares Russell 1000 Value ETF
IWD
$81.3B
| $423M | 1.99% |
2,975,056
+1,094,252
| +58% | +$171M |
|
10
Johnson & Johnson
JNJ
$624B
| $336M | 1.58% |
2,066,325
+233,682
| +13% | +$41.6M |
|
11
iShares S&P 500 Growth ETF
IVW
$72.9B
| $334M | 1.57% |
5,907,392
+357,979
| +6% | +$23.7M |
|
|
12
M&T Bank
MTB
$35.6B
| $307M | 1.45% |
1,976,350
+974,958
| +97% | +$164M |
|
13
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $306M | 1.44% |
7,535,594
+406,729
| +6% | +$18.1M |
|
14
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $246M | 1.16% |
825,474
+177,126
| +27% | +$72.6M |
|
15
Procter & Gamble
PG
$342B
| $223M | 1.05% |
1,672,356
+161,441
| +11% | +$24.3M |
|
16
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
| $215M | 1.01% |
1,922,578
+271,159
| +16% | +$33.1M |
|
17
Amazon
AMZN
$2.51T
| $214M | 1.01% |
2,243,738
+165,998
| +8% | +$20.8M |
|
18
iShares MSCI EAFE Value ETF
EFV
$27.3B
| $211M | 0.99% |
5,192,921
+1,574,926
| +44% | +$75M |
|
19
PepsiCo
PEP
$184B
| $207M | 0.97% |
1,353,036
+150,107
| +12% | +$25.3M |
|
20
Merck
MRK
$322B
| $198M | 0.93% |
2,308,305
+248,399
| +12% | +$22M |
|
21
JPMorgan Chase
JPM
$930B
| $195M | 0.92% |
1,986,065
+302,838
| +18% | +$37.5M |
|
22
Alphabet (Google) Class C
GOOG
$3.89T
| $194M | 0.91% |
2,010,780
+240,400
| +14% | +$28.4M |
|
23
iShares S&P Small-Cap 600 Value ETF
IJS
$8.1B
| $182M | 0.86% |
2,155,958
+412,264
| +24% | +$39.5M |
|
24
ExxonMobil
XOM
$650B
| $179M | 0.84% |
2,197,367
+8,060
| +0.4% | +$727K |
|
25
Mastercard
MA
$469B
| $176M | 0.83% |
570,617
+22,072
| +4% | +$7.6M |
|
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.