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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
-3.28%
1 Year Est. Return
+29.2%
3 Year Est. Return
+80.72%
5 Year Est. Return
+91.75%
10 Year Est. Return
+365.38%
AUM
$22.6B
AUM Growth
-$1.16B
(-4.9%)
Cap. Flow
+$33.3M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
26.72%
Holding
1,690
New
108
Increased
859
Reduced
501
Closed
140
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$81M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$78.4M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$64.4M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$46.5M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$35.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$278M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$31.2M |
| 3 |
Apple
AAPL
|
+$30.1M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$25.8M |
| 5 |
Wells Fargo
WFC
|
+$22.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.17% |
| 2 | Healthcare | 8.76% |
| 3 | Financials | 8.16% |
| 4 | Industrials | 5.38% |
| 5 | Consumer Discretionary | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
CSX Corp
CSX
$93.9B
| $13.5M | 0.06% |
360,701
+13,243
| +4% | +$468K |
|
227
lululemon athletica
LULU
$14.2B
| $13.4M | 0.06% |
36,822
+1,939
| +6% | +$631K |
|
228
Advanced Micro Devices
AMD
$798B
| $13.4M | 0.06% |
122,828
+43,422
| +55% | +$5.18M |
|
229
Kimberly-Clark
KMB
$36.1B
| $13.3M | 0.06% |
107,890
-42,671
| -28% | -$5.63M |
|
230
Aon
AON
$76.5B
| $13.1M | 0.06% |
40,359
+5,375
| +15% | +$1.56M |
|
231
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.86B
| $13.1M | 0.06% |
208,671
+2,131
| +1% | +$125K |
|
232
Prologis
PLD
$130B
| $13.1M | 0.06% |
80,831
-4,287
| -5% | -$654K |
|
|
FISV
233
Fiserv Inc
FISV
$28.9B
| $13M | 0.06% |
128,578
+3,274
| +3% | +$331K |
|
234
Ameriprise Financial
AMP
$49.5B
| $12.9M | 0.06% |
43,095
+3,731
| +9% | +$1.13M |
|
235
Dominion Energy
D
$58.8B
| $12.9M | 0.06% |
151,581
-36,110
| -19% | -$2.9M |
|
236
Eastman Chemical
EMN
$8.4B
| $12.9M | 0.06% |
114,673
+104,848
| +1,067% | +$12.3M |
|
237
AstraZeneca
AZN
$250B
| $12.8M | 0.06% |
96,633
-5,967
| -6% | -$716K |
|
238
Canadian Pacific Kansas City
CP
$79.3B
| $12.8M | 0.06% |
155,294
+360
| +0.2% | +$27.1K |
|
239
ServiceNow
NOW
$121B
| $12.8M | 0.06% |
114,530
-2,245
| -2% | -$252K |
|
240
Roper Technologies
ROP
$39.3B
| $12.7M | 0.06% |
26,962
+9,316
| +53% | +$4.19M |
|
241
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
| $12.5M | 0.06% |
367,169
-10,409
| -3% | -$351K |
|
242
Mettler-Toledo International
MTD
$28.5B
| $12.5M | 0.06% |
9,070
+48
| +0.5% | +$69.3K |
|
243
Netflix
NFLX
$307B
| $12.4M | 0.05% |
330,830
-45,440
| -12% | -$1.89M |
|
244
Church & Dwight Co
CHD
$24.5B
| $12.2M | 0.05% |
122,764
+39
| +0% | +$3.88K |
|
245
Stryker
SYK
$129B
| $12.2M | 0.05% |
45,555
-2,158
| -5% | -$558K |
|
246
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $12.2M | 0.05% |
24,775
-649
| -3% | -$316K |
|
247
iShares ESG Aware MSCI EM ETF
ESGE
$6.67B
| $12.1M | 0.05% |
330,484
+5,669
| +2% | +$218K |
|
248
Otis Worldwide
OTIS
$28.1B
| $12.1M | 0.05% |
157,460
+1,859
| +1% | +$149K |
|
249
United Bankshares
UBSI
$6.65B
| $11.9M | 0.05% |
342,432
-81,643
| -19% | -$2.97M |
|
250
Parker-Hannifin
PH
$135B
| $11.6M | 0.05% |
40,748
+3,194
| +9% | +$963K |
|
Similar funds
VIA
SAM
PPF
M&T Bank's Q1 2022 Portfolio in Review
As of Q1 2022, M&T Bank held 1,690 positions worth $22.6B, down 4.9% from $23.8B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
M&T Bank's Q1 2022 filing shows 108 new, 859 increased, 501 reduced and 140 closed positions. Its largest new stake was Nuveen Credit Strategies Income Fund: 236,969 shares worth $1.46M. The largest sale was PayPal, an estimated $278M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.
- M&T Bank's largest Q1 2022 buy was Nuveen Credit Strategies Income Fund: 236,969 shares worth $1.46M.
- M&T Bank added most to Vanguard Short-Term Treasury ETF in Q1 2022, an estimated $81M increase.
- M&T Bank's biggest Q1 2022 reduction was PayPal, cutting an estimated $278M.
- M&T Bank fully exited iShares MSCI ACWI ex US ETF in Q1 2022, selling an estimated $9.65M.
- M&T Bank's ten largest holdings make up 27% of its $22.6B portfolio in Q1 2022.
- M&T Bank opened 108 new positions and closed 140 in Q1 2022.
- M&T Bank's portfolio value fell 4.9% quarter-over-quarter to $22.6B.
Based on M&T Bank's 13F filing for Q1 2022, filed 9 May 2022.