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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
+302.81%
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 | |
|---|---|---|---|---|---|---|
651
Brunswick
BC
$5.16B
| $1.47M | 0.01% |
22,664
+4,831
| +27% | +$355K |
|
|
FITB
652
Fifth Third Bancorp
FITB
$52.4B
| $1.47M | 0.01% |
49,854
+6,976
| +16% | +$262K |
|
653
Kinder Morgan
KMI
$69.9B
| $1.44M | 0.01% |
117,570
+47,625
| +68% | +$892K |
|
654
Generac Holdings
GNRC
$12.9B
| $1.44M | 0.01% |
7,473
+313
| +4% | +$77K |
|
655
Raymond James Financial
RJF
$34.1B
| $1.43M | 0.01% |
16,293
+2,465
| +18% | +$242K |
|
656
Merit Medical Systems
MMSI
$5.11B
| $1.42M | 0.01% |
26,191
+10,535
| +67% | +$643K |
|
657
Terreno Realty
TRNO
$7.58B
| $1.42M | 0.01% |
25,406
+5,375
| +27% | +$353K |
|
658
Idacorp
IDA
$8.32B
| $1.41M | 0.01% |
20,545
+10,129
| +97% | +$1.09M |
|
659
SBA Communications
SBAC
$19B
| $1.41M | 0.01% |
4,401
+1,132
| +35% | +$381K |
|
|
SAFE
660
Safehold
SAFE
$1.16B
| $1.4M | 0.01% |
20,953
+206
| +1% | +$17.3K |
|
661
Invesco DB Commodity Index Tracking Fund
DBC
$1.63B
| $1.4M | 0.01% |
52,414
-13,866
| -21% | -$390K |
|
662
Host Hotels & Resorts
HST
$17.2B
| $1.39M | 0.01% |
88,823
+11,969
| +16% | +$228K |
|
663
American International
AIG
$41.8B
| $1.39M | 0.01% |
38,507
+8,578
| +29% | +$498K |
|
664
Vanguard ESG US Stock ETF
ESGV
$13.6B
| $1.39M | 0.01% |
20,921
-133
| -0.6% | -$9.6K |
|
|
PPBI
665
DELISTED
Pacific Premier Bancorp
PPBI
| $1.39M | 0.01% |
47,484
+23,231
| +96% | +$743K |
|
666
Forward Air
FWRD
$464M
| $1.38M | 0.01% |
15,047
+1,007
| +7% | +$93.3K |
|
667
Acushnet Holdings
GOLF
$5.98B
| $1.38M | 0.01% |
33,039
+7,486
| +29% | +$308K |
|
|
SYNH
668
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.38M | 0.01% |
30,153
+17,892
| +146% | +$1.31M |
|
669
Dorman Products
DORM
$3.82B
| $1.38M | 0.01% |
22,265
+9,728
| +78% | +$963K |
|
|
BFI
670
DELISTED
BurgerFi International, Inc. Common Stock
BFI
| $1.38M | 0.01% |
425,800
-47,400
| -10% | -$164K |
|
671
Matsons
MATX
$6.46B
| $1.37M | 0.01% |
18,803
+7,369
| +64% | +$634K |
|
672
Pentair
PNR
$10.9B
| $1.36M | 0.01% |
29,879
-255
| -0.8% | -$12.8K |
|
673
Rexford Industrial Realty
REXR
$8.4B
| $1.35M | 0.01% |
23,516
+8,545
| +57% | +$587K |
|
|
HOLI
674
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $1.35M | 0.01% |
91,280
| – | – |
|
675
Leidos
LDOS
$14.9B
| $1.34M | 0.01% |
13,409
+2,036
| +18% | +$211K |
|
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.