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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 | |
|---|---|---|---|---|---|---|
376
T-Mobile US
TMUS
$190B
| $4.66M | 0.02% |
39,519
+13,441
| +52% | +$1.75M |
|
|
FRC
377
DELISTED
First Republic Bank
FRC
| $4.66M | 0.02% |
33,576
+1,661
| +5% | +$249K |
|
378
MSCI
MSCI
$41.8B
| $4.64M | 0.02% |
26,534
+23,892
| +904% | +$10.4M |
|
379
Moderna
MRNA
$22B
| $4.61M | 0.02% |
33,672
+14,777
| +78% | +$2.11M |
|
380
Simon Property Group
SPG
$74.3B
| $4.61M | 0.02% |
49,425
+6,261
| +15% | +$718K |
|
381
Teledyne Technologies
TDY
$31.1B
| $4.6M | 0.02% |
12,334
-351
| -3% | -$146K |
|
382
Royal Bank of Canada
RY
$292B
| $4.59M | 0.02% |
54,327
+8,914
| +20% | +$912K |
|
383
Tractor Supply
TSCO
$16.8B
| $4.58M | 0.02% |
135,995
+19,060
| +16% | +$775K |
|
384
Elanco Animal Health
ELAN
$12.8B
| $4.57M | 0.02% |
232,737
-37,391
| -14% | -$885K |
|
385
Celanese
CE
$4.81B
| $4.51M | 0.02% |
94,978
+86,183
| +980% | +$12.4M |
|
386
Halozyme
HALO
$9.76B
| $4.5M | 0.02% |
102,326
+51,163
| +100% | +$2.21M |
|
387
Vanguard Materials ETF
VAW
$2.99B
| $4.46M | 0.02% |
28,118
+1,500
| +6% | +$275K |
|
|
VPU
388
Vanguard Utilities ETF
VPU
$8.48B
| $4.44M | 0.02% |
29,165
+3,674
| +14% | +$578K |
|
389
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
| $4.43M | 0.02% |
108,716
+5,503
| +5% | +$245K |
|
390
Rivian
RIVN
$22.2B
| $4.43M | 0.02% |
172,045
+171,575
| +36,505% | +$5.36M |
|
391
KBR
KBR
$4.68B
| $4.42M | 0.02% |
91,241
+47,617
| +109% | +$2.35M |
|
392
Oshkosh
OSK
$9.16B
| $4.38M | 0.02% |
54,505
+10,493
| +24% | +$963K |
|
393
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
| $4.33M | 0.02% |
79,855
+71,311
| +835% | +$4.29M |
|
394
Diageo
DEO
$49.2B
| $4.32M | 0.02% |
37,565
+5,108
| +16% | +$972K |
|
395
National Fuel Gas
NFG
$7.87B
| $4.31M | 0.02% |
115,781
+110,907
| +2,275% | +$7.78M |
|
396
EPAM Systems
EPAM
$5.6B
| $4.29M | 0.02% |
14,661
+147
| +1% | +$44.9K |
|
397
Ball Corp
BALL
$17.3B
| $4.26M | 0.02% |
62,197
+753
| +1% | +$57.1K |
|
398
Intercontinental Exchange
ICE
$85.2B
| $4.26M | 0.02% |
46,129
-51
| -0.1% | -$5.45K |
|
399
Copart
CPRT
$27.2B
| $4.24M | 0.02% |
158,236
-10,768
| -6% | -$307K |
|
400
Humana
HUM
$45B
| $4.22M | 0.02% |
9,646
+2,890
| +43% | +$1.29M |
|
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.