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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 | |
|---|---|---|---|---|---|---|
1176
Reliance Steel & Aluminium
RS
$21.2B
| $308K | ﹤0.01% |
3,601
+2,098
| +140% | +$392K |
|
1177
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
| $308K | ﹤0.01% |
+16,822
| New | +$1.37M |
|
|
Y
1178
DELISTED
Alleghany Corp
Y
| $306K | ﹤0.01% |
391
+30
| +8% | +$25.1K |
|
1179
Royal Gold
RGLD
$17.5B
| $304K | ﹤0.01% |
2,944
+298
| +11% | +$36.8K |
|
1180
FNB Corp
FNB
$6.9B
| $303K | ﹤0.01% |
37,898
+9,094
| +32% | +$106K |
|
1181
Group 1 Automotive
GPI
$3.41B
| $303K | ﹤0.01% |
1,786
+182
| +11% | +$31.7K |
|
1182
Unity
U
$15.4B
| $303K | ﹤0.01% |
8,679
-87
| -1% | -$4.94K |
|
1183
UBS Group
UBS
$175B
| $303K | ﹤0.01% |
18,676
+7,000
| +60% | +$123K |
|
|
EQC
1184
DELISTED
Equity Commonwealth
EQC
| $303K | ﹤0.01% |
10,999
+770
| +8% | +$20.8K |
|
|
SBNY
1185
DELISTED
Signature Bank
SBNY
| $302K | ﹤0.01% |
8,179
+6,623
| +426% | +$1.48M |
|
1186
Commercial Metals
CMC
$8.03B
| $301K | ﹤0.01% |
9,842
+232
| +2% | +$9.14K |
|
1187
Sprouts Farmers Market
SFM
$8.03B
| $301K | ﹤0.01% |
15,436
+950
| +7% | +$26.4K |
|
1188
Alcoa
AA
$12.4B
| $300K | ﹤0.01% |
6,697
-519
| -7% | -$33.7K |
|
|
AIMC
1189
DELISTED
Altra Industrial Motion Corp
AIMC
| $300K | ﹤0.01% |
8,469
+652
| +8% | +$24.2K |
|
1190
Primoris Services
PRIM
$4.93B
| $299K | ﹤0.01% |
13,681
-476
| -3% | -$11.5K |
|
1191
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
| $297K | ﹤0.01% |
4,583
+2,327
| +103% | +$333K |
|
1192
Innovative Industrial Properties
IIPR
$1.75B
| $296K | ﹤0.01% |
2,701
+230
| +9% | +$32.6K |
|
1193
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $296K | ﹤0.01% |
6,948
| – | – |
|
|
PENG
1194
Penguin Solutions Inc
PENG
$2.96B
| $295K | ﹤0.01% |
18,036
+3,645
| +25% | +$83.1K |
|
1195
California Water Service
CWT
$3.11B
| $294K | ﹤0.01% |
5,289
-1,951
| -27% | -$105K |
|
1196
Neurocrine Biosciences
NBIX
$16.9B
| $294K | ﹤0.01% |
14,099
+11,456
| +433% | +$1.06M |
|
1197
Atlantic Union Bankshares
AUB
$6.16B
| $293K | ﹤0.01% |
25,778
+17,178
| +200% | +$595K |
|
|
MNRL
1198
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $293K | ﹤0.01% |
11,918
-4,023
| -25% | -$111K |
|
|
HPP
1199
Hudson Pacific Properties
HPP
$758M
| $292K | ﹤0.01% |
6,390
+3,989
| +166% | +$590K |
|
1200
Landstar System
LSTR
$6.16B
| $292K | ﹤0.01% |
2,934
+719
| +32% | +$107K |
|
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.