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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 | |
|---|---|---|---|---|---|---|
|
AIV
1451
Aimco
AIV
$387M
| $114K | ﹤0.01% |
17,966
| – | – |
|
|
AMRN
1452
Amarin Corp
AMRN
$297M
| $113K | ﹤0.01% |
3,759
-140
| -4% | -$6.04K |
|
|
INN
1453
Summit Hotel Properties
INN
$749M
| $113K | ﹤0.01% |
59,641
+45,061
| +309% | +$396K |
|
1454
Lloyds Banking Group
LYG
$90.9B
| $112K | ﹤0.01% |
56,892
+34,752
| +157% | +$76.7K |
|
1455
Royce Value Trust
RVT
$2.26B
| $112K | ﹤0.01% |
+10,194
| New | +$156K |
|
|
STRY
1456
DELISTED
Starry Group Holdings, Inc.
STRY
| $112K | ﹤0.01% |
+27,174
| New | +$200K |
|
1457
Brighthouse Financial
BHF
$3.55B
| $111K | ﹤0.01% |
+11,748
| New | +$567K |
|
1458
PLAYSTUDIOS Inc
MYPS
$83.7M
| $111K | ﹤0.01% |
+25,796
| New | +$140K |
|
|
OPTU
1459
Optimum Communications Inc
OPTU
$336M
| $110K | ﹤0.01% |
12,345
+436
| +4% | +$4.57K |
|
|
OLO
1460
DELISTED
Olo Inc
OLO
| $108K | ﹤0.01% |
10,865
-55,584
| -84% | -$605K |
|
|
WE
1461
DELISTED
WeWork Inc.
WE
| $108K | ﹤0.01% |
+538
| New | +$139K |
|
1462
ING
ING
$101B
| $107K | ﹤0.01% |
+18,998
| New | +$194K |
|
|
SAND
1463
DELISTED
Sandstorm Gold
SAND
| $107K | ﹤0.01% |
18,000
-2,000
| -10% | -$14.2K |
|
1464
CALL
Chevron
CVX
$385B
| $105K | ﹤0.01% |
213
-12
| -5% | -$1.98K |
|
1465
Valley National Bancorp
VLY
$8.02B
| $105K | ﹤0.01% |
14,719
+4,649
| +46% | +$55.2K |
|
1466
Ericsson
ERIC
$33.1B
| $102K | ﹤0.01% |
14,399
+3,484
| +32% | +$28.5K |
|
1467
Under Armour Class C
UA
$2.83B
| $99K | ﹤0.01% |
13,211
+3,044
| +30% | +$34.2K |
|
1468
Robinhood
HOOD
$81.2B
| $98K | ﹤0.01% |
+11,950
| New | +$116K |
|
1469
JetBlue
JBLU
$2.35B
| $97K | ﹤0.01% |
+14,373
| New | +$154K |
|
|
FLG
1470
Flagstar Bank National Association
FLG
$5.93B
| $97K | ﹤0.01% |
3,784
+101
| +3% | +$2.9K |
|
1471
Vanguard Russell 1000 Growth ETF
VONG
$43.7B
| $95K | ﹤0.01% |
+511,770
| New | +$31.6M |
|
|
GAP
1472
The Gap Inc
GAP
$7.38B
| $95K | ﹤0.01% |
12,811
+644
| +5% | +$7.45K |
|
1473
SoFi Technologies
SOFI
$23.3B
| $93K | ﹤0.01% |
+17,669
| New | +$119K |
|
1474
Vertiv
VRT
$101B
| $91K | ﹤0.01% |
11,199
-806
| -7% | -$9.12K |
|
1475
Nomura Holdings
NMR
$28B
| $89K | ﹤0.01% |
+24,580
| New | +$93.8K |
|
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.