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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 | |
|---|---|---|---|---|---|---|
276
TotalEnergies
TTE
$191B
| $9.36M | 0.04% |
185,183
-2,677
| -1% | -$145K |
|
277
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
| $9.02M | 0.04% |
308,840
+7,196
| +2% | +$216K |
|
278
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $9M | 0.04% |
151,388
-12,316
| -8% | -$723K |
|
279
iShares National Muni Bond ETF
MUB
$45.3B
| $8.93M | 0.04% |
81,473
-12,530
| -13% | -$1.41M |
|
280
Moody's
MCO
$81.9B
| $8.82M | 0.04% |
26,139
-31,427
| -55% | -$10.6M |
|
281
MDU Resources
MDU
$4.34B
| $8.76M | 0.04% |
864,185
+6,456
| +0.8% | +$68.4K |
|
|
MMP
282
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $8.75M | 0.04% |
178,253
-2,884
| -2% | -$140K |
|
283
Lennar Class A
LEN
$20.4B
| $8.73M | 0.04% |
111,161
+14,890
| +15% | +$1.34M |
|
284
Cincinnati Financial
CINF
$27.5B
| $8.72M | 0.04% |
64,172
+7,781
| +14% | +$956K |
|
285
Equinix
EQIX
$104B
| $8.69M | 0.04% |
11,710
+760
| +7% | +$547K |
|
286
State Street SPDR S&P Dividend ETF
SDY
$23.7B
| $8.46M | 0.04% |
66,026
-2,150
| -3% | -$272K |
|
287
Corpay
CPAY
$26B
| $8.41M | 0.04% |
33,776
+2,764
| +9% | +$655K |
|
288
Xcel Energy
XEL
$48.1B
| $8.23M | 0.04% |
114,014
+95,636
| +520% | +$6.57M |
|
289
iShares Core US Aggregate Bond ETF
AGG
$137B
| $8.21M | 0.04% |
76,624
-7,054
| -8% | -$776K |
|
290
Fidelity National Information Services
FIS
$22.1B
| $8.19M | 0.04% |
81,530
+16,168
| +25% | +$1.69M |
|
291
Icon
ICLR
$12.4B
| $8.16M | 0.04% |
33,537
+1,236
| +4% | +$310K |
|
292
Albemarle
ALB
$14.8B
| $8.04M | 0.04% |
36,359
+260
| +0.7% | +$54.9K |
|
293
Yum! Brands
YUM
$41.6B
| $8M | 0.04% |
67,480
-140
| -0.2% | -$17.3K |
|
294
Lam Research
LRCX
$383B
| $7.85M | 0.03% |
145,990
+26,100
| +22% | +$1.52M |
|
295
Atlassian
TEAM
$28B
| $7.72M | 0.03% |
26,266
+6,464
| +33% | +$1.93M |
|
296
J.M. Smucker
SJM
$12.7B
| $7.71M | 0.03% |
56,947
+1,020
| +2% | +$139K |
|
297
Edwards Lifesciences
EW
$51.5B
| $7.6M | 0.03% |
64,582
+3,575
| +6% | +$401K |
|
298
Public Storage
PSA
$61.1B
| $7.59M | 0.03% |
19,460
+1,544
| +9% | +$560K |
|
299
State Street
STT
$50.8B
| $7.58M | 0.03% |
86,986
-1,005
| -1% | -$93.1K |
|
300
Chipotle Mexican Grill
CMG
$42.7B
| $7.57M | 0.03% |
239,200
+39,600
| +20% | +$1.19M |
|
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.