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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 | |
|---|---|---|---|---|---|---|
326
Hershey
HSY
$36.8B
| $6.59M | 0.03% |
30,436
-2,124
| -7% | -$431K |
|
|
BNY
327
Bank of New York Mellon
BNY
$108B
| $6.53M | 0.03% |
131,653
-10,089
| -7% | -$574K |
|
328
W.W. Grainger
GWW
$60.4B
| $6.49M | 0.03% |
12,590
+200
| +2% | +$98.4K |
|
329
SLB Ltd
SLB
$76.5B
| $6.41M | 0.03% |
155,235
-6,043
| -4% | -$237K |
|
|
TWTR
330
DELISTED
Twitter, Inc.
TWTR
| $6.35M | 0.03% |
164,042
+18,671
| +13% | +$682K |
|
331
HCA Healthcare
HCA
$88.5B
| $6.32M | 0.03% |
25,223
+2,245
| +10% | +$564K |
|
332
Old Dominion Freight Line
ODFL
$44B
| $6.15M | 0.03% |
41,196
-896
| -2% | -$140K |
|
333
Intercontinental Exchange
ICE
$84.1B
| $6.1M | 0.03% |
46,180
-1,255
| -3% | -$162K |
|
|
NVO
334
Novo Nordisk
NVO
$203B
| $6.08M | 0.03% |
109,466
+82,706
| +309% | +$4.24M |
|
335
Teledyne Technologies
TDY
$31.9B
| $6M | 0.03% |
12,685
-835
| -6% | -$359K |
|
336
TransDigm Group
TDG
$69.8B
| $5.93M | 0.03% |
9,103
+73
| +0.8% | +$46.9K |
|
337
Northrop Grumman
NOC
$80.7B
| $5.86M | 0.03% |
13,104
-2,788
| -18% | -$1.15M |
|
338
KLA
KLAC
$252B
| $5.82M | 0.03% |
158,880
-10,090
| -6% | -$377K |
|
339
Corning
GLW
$135B
| $5.8M | 0.03% |
157,045
+379
| +0.2% | +$14.8K |
|
340
Arthur J. Gallagher & Co
AJG
$64.5B
| $5.78M | 0.03% |
33,102
+631
| +2% | +$101K |
|
341
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $5.72M | 0.03% |
69,484
-641
| -0.9% | -$53.6K |
|
342
Simon Property Group
SPG
$71.9B
| $5.68M | 0.03% |
43,164
+2,912
| +7% | +$415K |
|
343
Unilever
UL
$137B
| $5.66M | 0.03% |
110,476
-52,707
| -32% | -$2.93M |
|
344
HP
HPQ
$25.8B
| $5.66M | 0.03% |
155,920
-2,084
| -1% | -$77K |
|
345
Ross Stores
ROST
$81.6B
| $5.61M | 0.02% |
62,064
-7,071
| -10% | -$674K |
|
346
HDFC Bank
HDB
$122B
| $5.58M | 0.02% |
181,852
-11,322
| -6% | -$368K |
|
|
MRSH
347
Marsh
MRSH
$92.2B
| $5.55M | 0.02% |
32,572
-2,642
| -8% | -$416K |
|
348
Ball Corp
BALL
$16.7B
| $5.53M | 0.02% |
61,444
+2,488
| +4% | +$226K |
|
349
Aflac
AFL
$64.5B
| $5.52M | 0.02% |
85,761
-3,647
| -4% | -$228K |
|
350
Sun Communities
SUI
$14.7B
| $5.52M | 0.02% |
31,508
+2,852
| +10% | +$530K |
|
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.