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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 | |
|---|---|---|---|---|---|---|
1051
Helmerich & Payne
HP
$3.45B
| $451K | ﹤0.01% |
10,456
-1,266
| -11% | -$58.8K |
|
1052
Clarivate
CLVT
$1.26B
| $450K | ﹤0.01% |
32,698
+2,992
| +10% | +$44.7K |
|
1053
Fulton Financial
FULT
$4.76B
| $450K | ﹤0.01% |
31,166
| – | – |
|
1054
Pinnacle West Capital
PNW
$12.3B
| $450K | ﹤0.01% |
6,716
+2,121
| +46% | +$159K |
|
1055
Liberty Media Series C
FWONK
$24.2B
| $448K | ﹤0.01% |
10,570
+1,616
| +18% | +$98.9K |
|
|
NSA
1056
DELISTED
National Storage Affiliates Trust
NSA
| $448K | ﹤0.01% |
8,965
+2,825
| +46% | +$154K |
|
1057
Omega Flex
OFLX
$311M
| $446K | ﹤0.01% |
4,160
+156
| +4% | +$17.7K |
|
1058
Schwab US Dividend Equity ETF
SCHD
$105B
| $446K | ﹤0.01% |
19,479
+780
| +4% | +$19.8K |
|
1059
Arvinas
ARVN
$581M
| $444K | ﹤0.01% |
10,560
+2,398
| +29% | +$120K |
|
1060
Brown & Brown
BRO
$23.8B
| $443K | ﹤0.01% |
7,958
-2,957
| -27% | -$181K |
|
1061
Allegion
ALLE
$14.1B
| $442K | ﹤0.01% |
4,923
+480
| +11% | +$52.1K |
|
1062
Check Point Software Technologies
CHKP
$12.7B
| $442K | ﹤0.01% |
3,947
+501
| +15% | +$64.3K |
|
|
DICE
1063
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $442K | ﹤0.01% |
+28,476
| New | +$490K |
|
|
NS
1064
DELISTED
NuStar Energy L.P.
NS
| $438K | ﹤0.01% |
31,446
+165
| +0.5% | +$2.48K |
|
1065
PTC
PTC
$15.4B
| $437K | ﹤0.01% |
4,226
+1,128
| +36% | +$122K |
|
1066
Royalty Pharma
RPRX
$25.5B
| $437K | ﹤0.01% |
10,412
+3,119
| +43% | +$128K |
|
|
WRK
1067
DELISTED
WestRock Company
WRK
| $437K | ﹤0.01% |
17,885
+8,179
| +84% | +$385K |
|
1068
Artivion
AORT
$1.31B
| $435K | ﹤0.01% |
23,774
+2,654
| +13% | +$51.2K |
|
1069
First Busey Corp
BUSE
$2.63B
| $435K | ﹤0.01% |
19,023
| – | – |
|
1070
Bunge Global
BG
$20.5B
| $434K | ﹤0.01% |
5,829
+1,720
| +42% | +$191K |
|
1071
Highwoods Properties
HIW
$3.64B
| $433K | ﹤0.01% |
13,668
+1,817
| +15% | +$71.7K |
|
1072
Rollins
ROL
$18.2B
| $433K | ﹤0.01% |
13,398
+299
| +2% | +$10.3K |
|
1073
Axogen
AXGN
$2.47B
| $432K | ﹤0.01% |
52,738
+4,502
| +9% | +$38.5K |
|
1074
Manhattan Associates
MANH
$11B
| $432K | ﹤0.01% |
12,137
+8,924
| +278% | +$1.11M |
|
|
TRTN
1075
DELISTED
Triton International Limited
TRTN
| $428K | ﹤0.01% |
8,121
+1,375
| +20% | +$83.2K |
|
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.