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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 | |
|---|---|---|---|---|---|---|
251
Vanguard Consumer Staples ETF
VDC
$7.98B
| $11.4M | 0.05% |
58,434
+4,872
| +9% | +$949K |
|
252
Evergy
EVRG
$19.1B
| $11.4M | 0.05% |
166,478
+2,238
| +1% | +$144K |
|
253
Prudential Financial
PRU
$41.9B
| $11.3M | 0.05% |
95,601
+24
| +0% | +$2.73K |
|
|
ANSS
254
DELISTED
Ansys
ANSS
| $11.3M | 0.05% |
35,469
+3,261
| +10% | +$1.07M |
|
255
Berkshire Hathaway Class A
BRK.A
$1.13T
| $11.1M | 0.05% |
21
| – | – |
|
256
iShares Global Tech ETF
IXN
$8.74B
| $10.9M | 0.05% |
187,568
-7,111
| -4% | -$411K |
|
257
iShares US Energy ETF
IYE
$1.72B
| $10.9M | 0.05% |
265,272
-129,430
| -33% | -$4.77M |
|
258
Martin Marietta Materials
MLM
$32.3B
| $10.8M | 0.05% |
28,032
+1,925
| +7% | +$746K |
|
259
Cognizant
CTSH
$25.6B
| $10.6M | 0.05% |
118,121
-1,773
| -1% | -$156K |
|
|
CTRA
260
DELISTED
Coterra Energy
CTRA
| $10.5M | 0.05% |
390,207
+34,262
| +10% | +$801K |
|
261
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $10.5M | 0.05% |
132,348
-11,520
| -8% | -$904K |
|
262
Colgate-Palmolive
CL
$74.1B
| $10.4M | 0.05% |
137,441
-100,751
| -42% | -$7.98M |
|
263
McCormick & Company Non-Voting
MKC
$14.1B
| $10.4M | 0.05% |
103,886
+32
| +0% | +$3.13K |
|
264
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
| $10.1M | 0.04% |
29,141
+2,938
| +11% | +$1.02M |
|
265
Ferrari
RACE
$71.6B
| $10M | 0.04% |
45,951
+1,285
| +3% | +$287K |
|
266
Palo Alto Networks
PANW
$293B
| $10M | 0.04% |
96,420
+1,776
| +2% | +$159K |
|
267
BP
BP
$109B
| $10M | 0.04% |
340,214
+10,455
| +3% | +$319K |
|
268
Packaging Corp of America
PKG
$22.5B
| $9.98M | 0.04% |
63,914
-81
| -0.1% | -$11.8K |
|
269
Goldman Sachs
GS
$301B
| $9.93M | 0.04% |
30,067
+1,577
| +6% | +$557K |
|
270
RPM International
RPM
$14.8B
| $9.89M | 0.04% |
121,397
+8,142
| +7% | +$699K |
|
271
Illinois Tool Works
ITW
$84.8B
| $9.88M | 0.04% |
47,152
-1,100
| -2% | -$246K |
|
272
Steris
STE
$22.6B
| $9.69M | 0.04% |
40,061
+1,263
| +3% | +$293K |
|
273
ResMed
RMD
$32.4B
| $9.52M | 0.04% |
39,237
+483
| +1% | +$117K |
|
274
Southern Company
SO
$107B
| $9.42M | 0.04% |
129,952
-1,557
| -1% | -$105K |
|
275
Sony
SONY
$136B
| $9.41M | 0.04% |
457,920
+30,945
| +7% | +$673K |
|
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.