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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 | |
|---|---|---|---|---|---|---|
901
ProShares Short S&P500
SH
$897M
| $672K | ﹤0.01% |
10,183
+6,278
| +161% | +$388K |
|
902
Gentex
GNTX
$5.13B
| $671K | ﹤0.01% |
24,161
+46
| +0.2% | +$1.34K |
|
903
Hormel Foods
HRL
$13.9B
| $669K | ﹤0.01% |
15,748
+2,724
| +21% | +$136K |
|
904
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
| $668K | ﹤0.01% |
20,996
+10,498
| +100% | +$348K |
|
905
Alnylam Pharmaceuticals
ALNY
$30.4B
| $662K | ﹤0.01% |
4,543
-119
| -3% | -$16.9K |
|
906
APA Corp
APA
$12.3B
| $656K | ﹤0.01% |
20,957
+3,363
| +19% | +$143K |
|
|
ECOM
907
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $656K | ﹤0.01% |
44,964
+27,582
| +159% | +$394K |
|
908
Trade Desk
TTD
$8.87B
| $654K | ﹤0.01% |
16,930
+3,501
| +26% | +$192K |
|
909
NRG Energy
NRG
$25B
| $653K | ﹤0.01% |
39,485
+25,486
| +182% | +$1.04M |
|
|
PARA
910
DELISTED
Paramount Global Class B
PARA
| $653K | ﹤0.01% |
27,582
+4,726
| +21% | +$144K |
|
911
CareDx
CDNA
$2.42B
| $652K | ﹤0.01% |
30,340
+8,104
| +36% | +$225K |
|
912
U-Haul Holding Co
UHAL
$14.3B
| $652K | ﹤0.01% |
13,970
-690
| -5% | -$35.7K |
|
913
Kilroy Realty
KRC
$4.55B
| $648K | ﹤0.01% |
12,418
+1,610
| +15% | +$102K |
|
|
PPLI
914
People Inc
PPLI
$3.4B
| $644K | ﹤0.01% |
10,541
+10,114
| +2,369% | +$713K |
|
915
Stellantis
STLA
$21.3B
| $644K | ﹤0.01% |
+52,287
| New | +$739K |
|
916
Campbell Soup
CPB
$6.8B
| $641K | ﹤0.01% |
16,594
+3,743
| +29% | +$176K |
|
917
Okta
OKTA
$25.7B
| $640K | ﹤0.01% |
7,366
+3,407
| +86% | +$368K |
|
|
SWTX
918
DELISTED
SpringWorks Therapeutics
SWTX
| $638K | ﹤0.01% |
25,882
+21,356
| +472% | +$781K |
|
919
Masco
MAS
$15.3B
| $637K | ﹤0.01% |
12,918
+1,949
| +18% | +$103K |
|
920
Mizuho Financial
MFG
$131B
| $629K | ﹤0.01% |
281,258
+42,863
| +18% | +$101K |
|
921
Allegro MicroSystems
ALGM
$7.8B
| $628K | ﹤0.01% |
32,370
+12,532
| +63% | +$299K |
|
922
Howmet Aerospace
HWM
$116B
| $628K | ﹤0.01% |
23,511
+8,444
| +56% | +$289K |
|
923
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
| $627K | ﹤0.01% |
8,477
+4,968
| +142% | +$1.08M |
|
924
Papa John's
PZZA
$997M
| $623K | ﹤0.01% |
7,719
+2,830
| +58% | +$255K |
|
925
Federal Agricultural Mortgage
AGM
$2.57B
| $621K | ﹤0.01% |
6,382
+1,446
| +29% | +$149K |
|
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.