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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 | |
|---|---|---|---|---|---|---|
|
ALBO
1076
DELISTED
Albireo Pharma Inc
ALBO
| $424K | ﹤0.01% |
21,330
+1,030
| +5% | +$27.2K |
|
1077
RLJ Lodging Trust
RLJ
$1.89B
| $421K | ﹤0.01% |
38,186
+8,058
| +27% | +$105K |
|
1078
Century Communities
CCS
$2B
| $417K | ﹤0.01% |
9,316
+248
| +3% | +$12.5K |
|
1079
Cloudflare
NET
$107B
| $416K | ﹤0.01% |
9,897
+1,478
| +18% | +$106K |
|
1080
NCR Voyix
VYX
$1.22B
| $415K | ﹤0.01% |
25,047
+4,530
| +22% | +$96.6K |
|
1081
Malibu Boats
MBUU
$574M
| $412K | ﹤0.01% |
7,797
+3,881
| +99% | +$211K |
|
1082
Brown-Forman Class A
BF.A
$13.2B
| $407K | ﹤0.01% |
6,051
-367
| -6% | -$23.3K |
|
1083
SiriusXM
SIRI
$10.4B
| $406K | ﹤0.01% |
10,062
+4,418
| +78% | +$274K |
|
1084
Crown Holdings
CCK
$13.2B
| $405K | ﹤0.01% |
4,973
+196
| +4% | +$20.9K |
|
1085
MGM Resorts International
MGM
$11.7B
| $405K | ﹤0.01% |
41,670
+29,347
| +238% | +$1.05M |
|
1086
Worthington Enterprises
WOR
$2.89B
| $405K | ﹤0.01% |
14,874
| – | – |
|
1087
Toll Brothers
TOL
$14.3B
| $404K | ﹤0.01% |
13,967
+5,303
| +61% | +$248K |
|
1088
WisdomTree US LargeCap Dividend Fund
DLN
$6.38B
| $403K | ﹤0.01% |
6,814
| – | – |
|
1089
Annaly Capital Management
NLY
$17.1B
| $402K | ﹤0.01% |
17,599
+1,214
| +7% | +$31.4K |
|
1090
United Therapeutics
UTHR
$22B
| $402K | ﹤0.01% |
3,817
+2,489
| +187% | +$506K |
|
1091
Carnival Corporation Ltd
CCL
$40.5B
| $401K | ﹤0.01% |
48,808
-15,433
| -24% | -$226K |
|
1092
Lantheus
LNTH
$6.58B
| $399K | ﹤0.01% |
6,525
-2,022
| -24% | -$127K |
|
1093
Equinor
EQNR
$93.1B
| $398K | ﹤0.01% |
22,828
+14,380
| +170% | +$514K |
|
1094
HEICO Corp
HEI
$51.4B
| $397K | ﹤0.01% |
3,205
+815
| +34% | +$115K |
|
1095
Park Hotels & Resorts
PK
$3.02B
| $397K | ﹤0.01% |
29,310
+3,141
| +12% | +$55.5K |
|
1096
Zions Bancorporation
ZION
$10.5B
| $397K | ﹤0.01% |
11,083
+3,076
| +38% | +$175K |
|
1097
Builders FirstSource
BLDR
$8.11B
| $394K | ﹤0.01% |
7,903
+81
| +1% | +$4.97K |
|
1098
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $394K | ﹤0.01% |
4,806
+955
| +25% | +$98K |
|
|
DISH
1099
DELISTED
DISH Network Corp.
DISH
| $394K | ﹤0.01% |
22,495
+6,212
| +38% | +$151K |
|
1100
Independence Realty Trust
IRT
$4.02B
| $392K | ﹤0.01% |
18,974
+8,843
| +87% | +$213K |
|
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.