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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 | |
|---|---|---|---|---|---|---|
351
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
| $5.5M | 0.02% |
45,084
+1,917
| +4% | +$241K |
|
352
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
| $5.5M | 0.02% |
95,449
+126
| +0.1% | +$7.41K |
|
353
Tractor Supply
TSCO
$17.7B
| $5.46M | 0.02% |
116,935
-10,100
| -8% | -$447K |
|
354
Marriott International
MAR
$93.7B
| $5.46M | 0.02% |
31,041
-715
| -2% | -$119K |
|
355
Iron Mountain
IRM
$36.3B
| $5.41M | 0.02% |
97,648
+32,325
| +49% | +$1.54M |
|
356
Progressive
PGR
$124B
| $5.32M | 0.02% |
46,670
-3,316
| -7% | -$359K |
|
357
Copart
CPRT
$26.9B
| $5.3M | 0.02% |
169,004
-1,500
| -0.9% | -$47.6K |
|
358
Entegris
ENTG
$22.6B
| $5.27M | 0.02% |
40,168
+18,356
| +84% | +$2.36M |
|
359
HEICO Corp Class A
HEI.A
$36.8B
| $5.27M | 0.02% |
41,540
-7,449
| -15% | -$902K |
|
360
GSK
GSK
$106B
| $5.2M | 0.02% |
95,589
+649
| +0.7% | +$35.3K |
|
361
UGI
UGI
$7.36B
| $5.19M | 0.02% |
143,244
-13,660
| -9% | -$546K |
|
362
Equity Lifestyle Properties
ELS
$12.6B
| $5.18M | 0.02% |
67,740
+10,655
| +19% | +$822K |
|
|
FRC
363
DELISTED
First Republic Bank
FRC
| $5.17M | 0.02% |
31,915
-5,422
| -15% | -$946K |
|
364
Vanguard Materials ETF
VAW
$3.12B
| $5.17M | 0.02% |
26,618
-227
| -0.8% | -$42.4K |
|
365
Stanley Black & Decker
SWK
$15.6B
| $5.13M | 0.02% |
36,701
-174
| -0.5% | -$28.7K |
|
|
IPG
366
DELISTED
Interpublic Group of Companies
IPG
| $5.1M | 0.02% |
143,918
+3,044
| +2% | +$110K |
|
367
Exelon
EXC
$46.6B
| $5.08M | 0.02% |
106,724
-29,281
| -22% | -$1.24M |
|
368
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $5.07M | 0.02% |
65,624
-1,754
| -3% | -$136K |
|
369
Hubbell
HUBB
$27.1B
| $5.04M | 0.02% |
27,413
+18
| +0.1% | +$3.38K |
|
370
Royal Bank of Canada
RY
$294B
| $5.01M | 0.02% |
45,413
-888
| -2% | -$99.6K |
|
371
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
| $4.99M | 0.02% |
103,213
-488
| -0.5% | -$22.9K |
|
372
Ferguson
FERG
$49.8B
| $4.91M | 0.02% |
36,603
+33,960
| +1,285% | +$5.24M |
|
373
Vanguard Morningstar Growth ETF
VUG
$231B
| $4.85M | 0.02% |
101,148
-1,872
| -2% | -$88.5K |
|
|
PXD
374
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.83M | 0.02% |
19,307
+1,350
| +8% | +$305K |
|
375
Dollar General
DG
$28.1B
| $4.78M | 0.02% |
21,488
-427
| -2% | -$90.7K |
|
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.