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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 | |
|---|---|---|---|---|---|---|
276
Xcel Energy
XEL
$48.5B
| $9.61M | 0.05% |
138,744
+24,730
| +22% | +$1.8M |
|
277
Martin Marietta Materials
MLM
$32.6B
| $9.47M | 0.04% |
31,679
+3,647
| +13% | +$1.24M |
|
278
Stryker
SYK
$131B
| $9.31M | 0.04% |
50,573
+5,018
| +11% | +$1.18M |
|
279
Prudential Financial
PRU
$42.7B
| $9.24M | 0.04% |
116,476
+20,875
| +22% | +$2.21M |
|
|
ANSS
280
DELISTED
Ansys
ANSS
| $9.24M | 0.04% |
39,476
+4,007
| +11% | +$1.06M |
|
281
Goldman Sachs
GS
$303B
| $9.21M | 0.04% |
34,476
+4,409
| +15% | +$1.37M |
|
|
MMP
282
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $9.12M | 0.04% |
191,970
+13,717
| +8% | +$684K |
|
283
Packaging Corp of America
PKG
$22.4B
| $8.99M | 0.04% |
66,410
+2,496
| +4% | +$386K |
|
284
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
| $8.97M | 0.04% |
29,834
+693
| +2% | +$227K |
|
285
Marriott International
MAR
$91.5B
| $8.95M | 0.04% |
113,198
+82,157
| +265% | +$13.6M |
|
286
MDU Resources
MDU
$4.2B
| $8.92M | 0.04% |
870,192
+6,007
| +0.7% | +$61.1K |
|
287
Snap-on
SNA
$21.2B
| $8.67M | 0.04% |
74,792
+54,480
| +268% | +$11.6M |
|
288
McCormick & Company Non-Voting
MKC
$13.9B
| $8.61M | 0.04% |
107,044
+3,158
| +3% | +$299K |
|
289
ResMed
RMD
$31.2B
| $8.57M | 0.04% |
41,519
+2,282
| +6% | +$486K |
|
290
iShares Global Tech ETF
IXN
$8.43B
| $8.57M | 0.04% |
187,568
| – | – |
|
291
Autodesk
ADSK
$49.6B
| $8.56M | 0.04% |
50,177
+39,503
| +370% | +$7.6M |
|
292
Equinix
EQIX
$102B
| $8.52M | 0.04% |
13,252
+1,542
| +13% | +$1.07M |
|
293
Lennar Class A
LEN
$20.5B
| $8.52M | 0.04% |
127,812
+16,651
| +15% | +$1.22M |
|
294
Avery Dennison
AVY
$13.2B
| $8.47M | 0.04% |
119,486
+95,643
| +401% | +$16.3M |
|
295
Sony
SONY
$133B
| $8.42M | 0.04% |
530,640
+72,720
| +16% | +$1.29M |
|
|
NVO
296
Novo Nordisk
NVO
$208B
| $8.36M | 0.04% |
154,964
+45,498
| +42% | +$2.52M |
|
297
Cincinnati Financial
CINF
$27.3B
| $8.27M | 0.04% |
74,477
+10,305
| +16% | +$1.31M |
|
298
Halliburton
HAL
$26.6B
| $8.22M | 0.04% |
479,858
+426,980
| +807% | +$15.9M |
|
299
Palo Alto Networks
PANW
$283B
| $8.16M | 0.04% |
102,774
+6,354
| +7% | +$563K |
|
300
Cognizant
CTSH
$24.9B
| $8.07M | 0.04% |
122,115
+3,994
| +3% | +$306K |
|
Similar funds
PCH
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.