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M&T Bank Portfolio holdings
AUM
$29.2B
1-Year Est. Return
22.81%
This Fund
S&P 500
This Quarter
Est. Return
-13.22%
1 Year Est. Return
+22.81%
3 Year Est. Return
+65.66%
5 Year Est. Return
+77.58%
10 Year Est. Return
+258.18%
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 | |
|---|---|---|---|---|---|---|
1401
Rapid7
RPD
$680M
| $177K | ﹤0.01% |
14,418
+12,334
| +592% | +$1.02M |
|
|
XHR
1402
Xenia Hotels & Resorts
XHR
$1.89B
| $173K | ﹤0.01% |
11,896
+1,678
| +16% | +$29.9K |
|
1403
Urban Edge Properties
UE
$2.85B
| $170K | ﹤0.01% |
+11,152
| New | +$199K |
|
1404
Extreme Networks
EXTR
$3.92B
| $169K | ﹤0.01% |
+19,043
| New | +$194K |
|
1405
Lyft
LYFT
$6.22B
| $169K | ﹤0.01% |
12,735
+4,635
| +57% | +$108K |
|
1406
Western Alliance Bancorporation
WAL
$9.04B
| $169K | ﹤0.01% |
21,319
+18,736
| +725% | +$1.43M |
|
1407
Acadia Realty Trust
AKR
$3.07B
| $167K | ﹤0.01% |
+10,744
| New | +$207K |
|
1408
DraftKings
DKNG
$11.7B
| $161K | ﹤0.01% |
22,598
+9,622
| +74% | +$135K |
|
1409
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $161K | ﹤0.01% |
+107,598
| New | +$5.6M |
|
|
DEA
1410
Easterly Government Properties
DEA
$1.17B
| $160K | ﹤0.01% |
+15,292
| New | +$745K |
|
|
X
1411
DELISTED
US Steel
X
| $159K | ﹤0.01% |
10,351
+3,102
| +43% | +$84.8K |
|
1412
Macerich
MAC
$7.34B
| $158K | ﹤0.01% |
18,185
+2,788
| +18% | +$33.7K |
|
|
SONX
1413
DELISTED
Sonendo, Inc.
SONX
| $158K | ﹤0.01% |
+91,404
| New | +$244K |
|
|
DSM
1414
BNY Mellon Strategic Municipal Bond Fund
DSM
$287M
| $155K | ﹤0.01% |
24,900
| – | – |
|
1415
FS KKR Capital
FSK
$3.11B
| $155K | ﹤0.01% |
+10,392
| New | +$220K |
|
1416
KT
KT
$8.75B
| $155K | ﹤0.01% |
11,134
+1,126
| +11% | +$16.2K |
|
|
FSR
1417
DELISTED
Fisker Inc.
FSR
| $154K | ﹤0.01% |
18,000
-1,000
| -5% | -$10.4K |
|
1418
Rithm Capital
RITM
$5.62B
| $153K | ﹤0.01% |
18,786
+2,194
| +13% | +$23K |
|
1419
CALL
AbbVie
ABBV
$433B
| $152K | ﹤0.01% |
69
| – | – |
|
1420
Kyndryl
KD
$3.07B
| $152K | ﹤0.01% |
17,041
+16,372
| +2,447% | +$191K |
|
1421
Constellium
CSTM
$3.85B
| $151K | ﹤0.01% |
11,393
-767
| -6% | -$12.3K |
|
1422
CALL
Alphabet (Google) Class A
GOOGL
$4.57T
| $149K | ﹤0.01% |
200
| – | – |
|
1423
Schneider National
SNDR
$6.12B
| $147K | ﹤0.01% |
+27,119
| New | +$626K |
|
|
AWH
1424
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
| $147K | ﹤0.01% |
16,667
| – | – |
|
|
ALEX
1425
DELISTED
Alexander & Baldwin
ALEX
| $146K | ﹤0.01% |
+12,352
| New | +$254K |
|
Similar funds
PCH
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.