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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 | |
|---|---|---|---|---|---|---|
1101
AptarGroup
ATR
$8.66B
| $390K | ﹤0.01% |
10,189
+6,723
| +194% | +$733K |
|
1102
Banco Santander
SAN
$207B
| $390K | ﹤0.01% |
140,341
-66,422
| -32% | -$203K |
|
1103
Acuity Brands
AYI
$10.4B
| $386K | ﹤0.01% |
3,191
+569
| +22% | +$96.5K |
|
1104
First Solar
FSLR
$26.2B
| $383K | ﹤0.01% |
5,625
+31
| +0.6% | +$2.21K |
|
1105
Western Union
WU
$2.28B
| $383K | ﹤0.01% |
24,825
+2,815
| +13% | +$49.6K |
|
1106
Booz Allen Hamilton
BAH
$8.85B
| $382K | ﹤0.01% |
16,264
+11,959
| +278% | +$1.02M |
|
|
ELME
1107
Elme Communities
ELME
$144M
| $380K | ﹤0.01% |
17,882
+1,362
| +8% | +$32.4K |
|
1108
Molson Coors Class B
TAP
$7.93B
| $378K | ﹤0.01% |
15,492
+9,354
| +152% | +$502K |
|
1109
Howard Hughes
HHH
$3.91B
| $376K | ﹤0.01% |
5,792
+1,495
| +35% | +$123K |
|
1110
iShares Global Clean Energy ETF
ICLN
$2.41B
| $376K | ﹤0.01% |
19,750
-1,000
| -5% | -$19.5K |
|
|
INBX
1111
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $376K | ﹤0.01% |
33,172
+21,429
| +182% | +$315K |
|
1112
Smith & Nephew
SNN
$12.8B
| $375K | ﹤0.01% |
+14,729
| New | +$458K |
|
1113
iShares MSCI Sweden ETF
EWD
$594M
| $373K | ﹤0.01% |
12,258
-68
| -0.6% | -$2.4K |
|
1114
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
| $368K | ﹤0.01% |
4,385
-811
| -16% | -$73.9K |
|
1115
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
| $366K | ﹤0.01% |
14,814
+2,850
| +24% | +$119K |
|
|
AXON
1116
Axon Enterprise
AXON
$48.9B
| $363K | ﹤0.01% |
4,078
+966
| +31% | +$102K |
|
1117
Pinterest
PINS
$14.3B
| $360K | ﹤0.01% |
20,095
+1,654
| +9% | +$34.6K |
|
1118
OGE Energy
OGE
$9.79B
| $358K | ﹤0.01% |
14,589
+7,722
| +112% | +$307K |
|
1119
Ryman Hospitality Properties
RHP
$8.09B
| $357K | ﹤0.01% |
4,712
+693
| +17% | +$61.1K |
|
1120
4D Molecular Therapeutics
FDMT
$536M
| $356K | ﹤0.01% |
51,108
+24,236
| +90% | +$236K |
|
1121
Euronet Worldwide
EEFT
$2.93B
| $355K | ﹤0.01% |
3,556
+1,795
| +102% | +$213K |
|
1122
NRC Health Common Stock
NRC
$434M
| $354K | ﹤0.01% |
9,223
+343
| +4% | +$12.4K |
|
1123
Everest Group
EG
$14.2B
| $352K | ﹤0.01% |
1,948
+786
| +68% | +$222K |
|
1124
Pultegroup
PHM
$25.1B
| $349K | ﹤0.01% |
13,427
+5,314
| +65% | +$224K |
|
|
SWN
1125
DELISTED
Southwestern Energy Company
SWN
| $349K | ﹤0.01% |
55,714
+43,451
| +354% | +$336K |
|
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.