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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 | |
|---|---|---|---|---|---|---|
926
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
| $621K | ﹤0.01% |
52,835
+58
| +0.1% | +$707 |
|
927
Sight Sciences
SGHT
$307M
| $618K | ﹤0.01% |
+68,746
| New | +$605K |
|
928
Regions Financial
RF
$26.9B
| $617K | ﹤0.01% |
38,795
+7,188
| +23% | +$148K |
|
929
Palantir
PLTR
$390B
| $615K | ﹤0.01% |
68,156
+19,940
| +41% | +$197K |
|
930
Nomad Foods
NOMD
$1.66B
| $614K | ﹤0.01% |
30,693
+2,891
| +10% | +$58.5K |
|
931
Wabtec
WAB
$50.1B
| $612K | ﹤0.01% |
8,086
+1,410
| +21% | +$126K |
|
|
CMA
932
DELISTED
Comerica
CMA
| $608K | ﹤0.01% |
8,543
+485
| +6% | +$39.2K |
|
933
Vail Resorts
MTN
$5.32B
| $608K | ﹤0.01% |
4,679
+3,617
| +341% | +$885K |
|
|
SRC
934
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $599K | ﹤0.01% |
16,257
+2,816
| +21% | +$119K |
|
|
DOCU
935
DocuSign
DOCU
$10.5B
| $598K | ﹤0.01% |
10,621
+1,014
| +11% | +$82.1K |
|
|
SIVB
936
DELISTED
SVB Financial Group
SIVB
| $597K | ﹤0.01% |
2,141
+898
| +72% | +$423K |
|
937
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
| $596K | ﹤0.01% |
10,220
| – | – |
|
938
Apollo Global Management
APO
$74.6B
| $594K | ﹤0.01% |
17,664
+16,955
| +2,391% | +$923K |
|
939
Vornado Realty Trust
VNO
$7.51B
| $594K | ﹤0.01% |
20,742
+3,667
| +21% | +$131K |
|
940
Domino's
DPZ
$12.1B
| $593K | ﹤0.01% |
3,420
+1,995
| +140% | +$738K |
|
941
Innovator US Equity Buffer ETF July
BJUL
$353M
| $586K | ﹤0.01% |
+19,440
| New | +$604K |
|
|
FNA
942
DELISTED
Paragon 28, Inc.
FNA
| $586K | ﹤0.01% |
+36,896
| New | +$621K |
|
943
SK Telecom
SKM
$13.4B
| $585K | ﹤0.01% |
+26,198
| New | +$661K |
|
944
Olin
OLN
$2.12B
| $578K | ﹤0.01% |
13,810
+2,447
| +22% | +$141K |
|
945
AerCap
AER
$24.2B
| $576K | ﹤0.01% |
14,474
+2,835
| +24% | +$131K |
|
|
CDR
946
DELISTED
Cedar Realty Trust, Inc
CDR
| $576K | ﹤0.01% |
20,036
| – | – |
|
947
Lumen
LUMN
$6.91B
| $575K | ﹤0.01% |
58,162
+16,989
| +41% | +$191K |
|
948
Comfort Systems
FIX
$62.3B
| $574K | ﹤0.01% |
14,405
+8,881
| +161% | +$764K |
|
949
iShares Expanded Tech Sector ETF
IGM
$10.7B
| $574K | ﹤0.01% |
11,700
| – | – |
|
|
CSII
950
DELISTED
Cardiovascular Systems, Inc.
CSII
| $574K | ﹤0.01% |
39,933
+2,779
| +7% | +$48.2K |
|
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.