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M&T Bank Portfolio holdings
AUM
$34.1B
1-Year Est. Return
29.2%
This Fund
S&P 500
This Quarter
Est. Return
-13.22%
1 Year Est. Return
+29.2%
3 Year Est. Return
+80.72%
5 Year Est. Return
+91.75%
10 Year Est. Return
+365.38%
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 | |
|---|---|---|---|---|---|---|
476
Eversource Energy
ES
$27.1B
| $2.81M | 0.01% |
36,020
+4,894
| +16% | +$435K |
|
477
Organon & Co
OGN
$3.56B
| $2.79M | 0.01% |
84,645
+83,553
| +7,651% | +$2.93M |
|
478
Marvell Technology
MRVL
$189B
| $2.79M | 0.01% |
65,479
+62,238
| +1,920% | +$3.53M |
|
479
International Paper
IP
$21.5B
| $2.77M | 0.01% |
77,520
+14,005
| +22% | +$650K |
|
480
Alexandria Real Estate Equities
ARE
$8.34B
| $2.76M | 0.01% |
19,037
+3,694
| +24% | +$627K |
|
481
Kroger
KR
$35.1B
| $2.73M | 0.01% |
83,047
+31,345
| +61% | +$1.67M |
|
482
American Water Works
AWK
$26.8B
| $2.72M | 0.01% |
38,532
+21,674
| +129% | +$3.3M |
|
483
Diamondback Energy
FANG
$53.1B
| $2.71M | 0.01% |
34,452
+14,811
| +75% | +$2.03M |
|
|
484
Restaurant Brands International
QSR
$25.3B
| $2.66M | 0.01% |
53,912
-209,856
| -80% | -$11.2M |
|
485
Micron Technology
MU
$996B
| $2.66M | 0.01% |
53,600
+11,474
| +27% | +$779K |
|
|
UCB
486
United Community Banks
UCB
$4.28B
| $2.65M | 0.01% |
87,895
+47,535
| +118% | +$1.46M |
|
487
Marathon Petroleum
MPC
$84B
| $2.65M | 0.01% |
33,857
+4,243
| +14% | +$397K |
|
488
Cable One
CABO
$252M
| $2.65M | 0.01% |
2,086
+401
| +24% | +$510K |
|
|
SILK
489
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $2.61M | 0.01% |
71,789
+11,844
| +20% | +$430K |
|
|
TWNK
490
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $2.6M | 0.01% |
122,538
+60,703
| +98% | +$1.31M |
|
491
Sempra
SRE
$55.1B
| $2.58M | 0.01% |
35,670
+8,354
| +31% | +$671K |
|
492
British American Tobacco
BTI
$127B
| $2.55M | 0.01% |
60,138
+1,413
| +2% | +$60.6K |
|
493
Public Service Enterprise Group
PEG
$37.4B
| $2.55M | 0.01% |
42,473
+7,555
| +22% | +$514K |
|
494
Camden Property Trust
CPT
$11B
| $2.55M | 0.01% |
19,021
+4,357
| +30% | +$646K |
|
495
DexCom
DXCM
$31.3B
| $2.54M | 0.01% |
36,264
+676
| +2% | +$61.7K |
|
496
Woodward
WWD
$21.6B
| $2.53M | 0.01% |
27,413
+12,185
| +80% | +$1.27M |
|
497
Huazhu Hotels Group
HTHT
$13.2B
| $2.53M | 0.01% |
66,301
+3,083
| +5% | +$96.5K |
|
498
Align Technology
ALGN
$12.1B
| $2.52M | 0.01% |
11,401
+4,395
| +63% | +$1.35M |
|
|
HCCI
499
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $2.52M | 0.01% |
93,388
+44,040
| +89% | +$1.2M |
|
500
Tyler Technologies
TYL
$12.5B
| $2.51M | 0.01% |
8,107
+523
| +7% | +$192K |
|
Similar funds
VIA
SAM
PPF
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.