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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 | |
|---|---|---|---|---|---|---|
301
Linde
LIN
$226B
| $7.56M | 0.03% |
23,657
+2,373
| +11% | +$734K |
|
302
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $7.38M | 0.03% |
111,182
-3,801
| -3% | -$258K |
|
303
Atmos Energy
ATO
$28.7B
| $7.36M | 0.03% |
61,561
+56,855
| +1,208% | +$6.21M |
|
|
XYZ
304
Block Inc
XYZ
$47B
| $7.26M | 0.03% |
53,578
+12,731
| +31% | +$1.54M |
|
305
Vanguard Energy ETF
VDE
$9.84B
| $7.26M | 0.03% |
67,855
-3,270
| -5% | -$315K |
|
306
Agilent Technologies
A
$39.9B
| $7.26M | 0.03% |
54,843
+3,194
| +6% | +$440K |
|
307
PPG Industries
PPG
$26B
| $7.24M | 0.03% |
55,227
+325
| +0.6% | +$47.2K |
|
308
Truist Financial
TFC
$64.2B
| $7.21M | 0.03% |
127,203
-72,918
| -36% | -$4.5M |
|
|
WBA
309
DELISTED
Walgreens Boots Alliance
WBA
| $7.1M | 0.03% |
158,635
-57,282
| -27% | -$2.82M |
|
310
Cummins
CMI
$88.7B
| $7.09M | 0.03% |
34,586
-2,453
| -7% | -$530K |
|
311
Markel Group
MKL
$23.2B
| $7.09M | 0.03% |
4,805
-85
| -2% | -$110K |
|
312
Clean Harbors
CLH
$16.2B
| $7.06M | 0.03% |
63,209
+26,608
| +73% | +$2.63M |
|
313
Elanco Animal Health
ELAN
$12.1B
| $7.05M | 0.03% |
270,128
+27,495
| +11% | +$732K |
|
314
McKesson
MCK
$102B
| $6.99M | 0.03% |
22,828
+407
| +2% | +$111K |
|
315
Bank of Montreal
BMO
$127B
| $6.97M | 0.03% |
59,054
-16
| -0% | -$1.85K |
|
316
Cullen/Frost Bankers
CFR
$10.2B
| $6.95M | 0.03% |
50,219
-64,762
| -56% | -$9.01M |
|
317
Kraft Heinz
KHC
$29.6B
| $6.87M | 0.03% |
174,285
+1,818
| +1% | +$68.1K |
|
318
WisdomTree True Developed International Fund
DOL
$838M
| $6.84M | 0.03% |
140,754
-13,567
| -9% | -$665K |
|
319
Consolidated Edison
ED
$40.2B
| $6.83M | 0.03% |
72,117
+280
| +0.4% | +$24.2K |
|
320
Tyson Foods
TSN
$20.6B
| $6.8M | 0.03% |
75,836
+7,167
| +10% | +$653K |
|
321
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
| $6.79M | 0.03% |
62,533
+12,023
| +24% | +$1.34M |
|
322
Fastenal
FAST
$58.3B
| $6.75M | 0.03% |
227,392
-19,364
| -8% | -$541K |
|
323
Weyerhaeuser
WY
$18.3B
| $6.74M | 0.03% |
177,961
-51,198
| -22% | -$2.03M |
|
324
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
| $6.7M | 0.03% |
61,104
+1,699
| +3% | +$183K |
|
325
Diageo
DEO
$51.6B
| $6.59M | 0.03% |
32,457
-501
| -2% | -$100K |
|
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.