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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 | |
|---|---|---|---|---|---|---|
801
Choice Hotels
CHH
$5.13B
| $913K | ﹤0.01% |
8,329
+122
| +1% | +$15.8K |
|
802
Hamilton Lane
HLNE
$5.62B
| $913K | ﹤0.01% |
13,580
+4,924
| +57% | +$339K |
|
803
BlackLine
BL
$1.8B
| $911K | ﹤0.01% |
13,667
-290
| -2% | -$19.9K |
|
804
Hilltop Holdings
HTH
$2.29B
| $909K | ﹤0.01% |
+34,071
| New | +$971K |
|
805
CoStar Group
CSGP
$12.3B
| $908K | ﹤0.01% |
18,239
+2,278
| +14% | +$138K |
|
806
Jacobs Solutions
J
$17.1B
| $908K | ﹤0.01% |
11,478
+3,641
| +46% | +$408K |
|
|
AZPN
807
DELISTED
Aspen Technology Inc
AZPN
| $907K | ﹤0.01% |
+4,980
| New | +$886K |
|
808
Fortis
FTS
$28.7B
| $895K | ﹤0.01% |
18,922
+411
| +2% | +$20.2K |
|
809
Timken Company
TKR
$9.16B
| $893K | ﹤0.01% |
29,222
+15,827
| +118% | +$924K |
|
810
Envista
NVST
$4.61B
| $891K | ﹤0.01% |
34,500
+10,598
| +44% | +$446K |
|
811
Credit Acceptance
CACC
$6.22B
| $890K | ﹤0.01% |
1,881
+8
| +0.4% | +$4.41K |
|
812
Suncor Energy
SU
$74.3B
| $886K | ﹤0.01% |
26,254
-44,345
| -63% | -$1.61M |
|
|
SGEN
813
DELISTED
Seagen Inc. Common Stock
SGEN
| $878K | ﹤0.01% |
5,033
+1,198
| +31% | +$173K |
|
814
RELX
RELX
$63.8B
| $872K | ﹤0.01% |
32,347
+11,176
| +53% | +$322K |
|
815
Grocery Outlet
GO
$977M
| $870K | ﹤0.01% |
20,516
-153
| -0.7% | -$5.59K |
|
816
The Mosaic Company
MOS
$7.46B
| $870K | ﹤0.01% |
25,870
+9,508
| +58% | +$582K |
|
817
SPS Commerce
SPSC
$2.63B
| $870K | ﹤0.01% |
7,695
+310
| +4% | +$35.1K |
|
818
Dentsply Sirona
XRAY
$2.76B
| $870K | ﹤0.01% |
24,444
+3,462
| +16% | +$140K |
|
819
Jabil
JBL
$35.7B
| $869K | ﹤0.01% |
18,799
+2,616
| +16% | +$152K |
|
820
Scotiabank
BNS
$108B
| $867K | ﹤0.01% |
15,440
+78
| +0.5% | +$5.06K |
|
821
Teleflex
TFX
$6.1B
| $866K | ﹤0.01% |
3,710
-952
| -20% | -$277K |
|
822
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.3B
| $862K | ﹤0.01% |
18,599
-941
| -5% | -$50.1K |
|
823
NXP Semiconductors
NXPI
$58.6B
| $862K | ﹤0.01% |
6,538
-6,595
| -50% | -$1.15M |
|
824
Brink's
BCO
$4.82B
| $858K | ﹤0.01% |
14,124
| – | – |
|
825
Energizer
ENR
$1.58B
| $857K | ﹤0.01% |
30,929
+5,462
| +21% | +$164K |
|
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.