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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 | |
|---|---|---|---|---|---|---|
826
Datadog
DDOG
$103B
| $856K | ﹤0.01% |
9,123
+573
| +7% | +$63K |
|
827
Darling Ingredients
DAR
$9.29B
| $853K | ﹤0.01% |
14,355
-2,073
| -13% | -$157K |
|
828
Pediatrix Medical
MD
$2.13B
| $851K | ﹤0.01% |
41,598
+23,802
| +134% | +$486K |
|
829
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
| $846K | ﹤0.01% |
14,260
+10,827
| +315% | +$704K |
|
830
Federal Realty Investment Trust
FRT
$10.5B
| $838K | ﹤0.01% |
8,752
+8,327
| +1,959% | +$935K |
|
831
Regal Rexnord
RRX
$12.3B
| $837K | ﹤0.01% |
8,557
+1,073
| +14% | +$136K |
|
832
Bio-Rad Laboratories Class A
BIO
$9.16B
| $836K | ﹤0.01% |
3,467
+1,835
| +112% | +$956K |
|
833
Certara
CERT
$1.26B
| $836K | ﹤0.01% |
39,124
+7,281
| +23% | +$144K |
|
|
SEM
834
DELISTED
Select Medical
SEM
| $834K | ﹤0.01% |
65,539
+18,406
| +39% | +$236K |
|
|
CAJ
835
DELISTED
Canon, Inc.
CAJ
| $833K | ﹤0.01% |
36,823
+5,753
| +19% | +$139K |
|
|
AGS
836
DELISTED
PlayAGS
AGS
| $830K | ﹤0.01% |
160,904
+93,626
| +139% | +$545K |
|
837
Henry Schein
HSIC
$10.1B
| $830K | ﹤0.01% |
11,734
+827
| +8% | +$69.3K |
|
838
iShares MSCI ACWI ETF
ACWI
$33.4B
| $829K | ﹤0.01% |
10,415
-3,259
| -24% | -$297K |
|
839
Cardinal Health
CAH
$55.7B
| $827K | ﹤0.01% |
21,269
+5,185
| +32% | +$295K |
|
840
WisdomTree
WT
$3.35B
| $826K | ﹤0.01% |
162,861
+81,062
| +99% | +$465K |
|
841
Burlington
BURL
$23.3B
| $820K | ﹤0.01% |
9,755
+3,708
| +61% | +$671K |
|
842
Avantis US Equity ETF
AVUS
$14.4B
| $819K | ﹤0.01% |
12,597
| – | – |
|
843
Incyte
INCY
$24.5B
| $817K | ﹤0.01% |
11,650
+1,875
| +19% | +$142K |
|
844
Loews
L
$23.5B
| $814K | ﹤0.01% |
13,793
-110
| -0.8% | -$6.92K |
|
845
Principal Financial Group
PFG
$24.5B
| $812K | ﹤0.01% |
13,652
+2,286
| +20% | +$161K |
|
846
VanEck Gold Miners ETF
GDX
$25.5B
| $809K | ﹤0.01% |
30,152
+616
| +2% | +$20.8K |
|
847
Lennox International
LII
$15.6B
| $809K | ﹤0.01% |
4,357
+582
| +15% | +$127K |
|
848
Kinsale Capital Group
KNSL
$8.39B
| $804K | ﹤0.01% |
6,999
+4,322
| +161% | +$956K |
|
849
Mesa Laboratories
MLAB
$571M
| $795K | ﹤0.01% |
3,898
+1,079
| +38% | +$236K |
|
850
SEI Investments
SEIC
$12.6B
| $792K | ﹤0.01% |
16,581
+1,111
| +7% | +$62.5K |
|
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.