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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 | |
|---|---|---|---|---|---|---|
376
Commerce Bancshares
CBSH
$8.51B
| $4.78M | 0.02% |
81,154
+11,109
| +16% | +$649K |
|
377
Rio Tinto
RIO
$162B
| $4.7M | 0.02% |
58,405
+3,081
| +6% | +$234K |
|
378
Rockwell Automation
ROK
$49.2B
| $4.69M | 0.02% |
16,762
-14
| -0.1% | -$4.02K |
|
379
Fortive
FTV
$18.4B
| $4.68M | 0.02% |
102,001
+2,630
| +3% | +$130K |
|
380
Global Payments
GPN
$24B
| $4.68M | 0.02% |
34,207
+3,647
| +12% | +$509K |
|
381
Shopify
SHOP
$191B
| $4.65M | 0.02% |
68,780
+5,460
| +9% | +$448K |
|
382
Factset
FDS
$9.77B
| $4.61M | 0.02% |
10,615
-842
| -7% | -$355K |
|
383
Ventas
VTR
$47.3B
| $4.59M | 0.02% |
74,287
+9,830
| +15% | +$537K |
|
384
Welltower
WELL
$170B
| $4.57M | 0.02% |
47,547
+1,492
| +3% | +$130K |
|
385
Realty Income
O
$58.2B
| $4.55M | 0.02% |
65,693
+4,412
| +7% | +$300K |
|
386
DexCom
DXCM
$31.3B
| $4.55M | 0.02% |
35,588
+4,064
| +13% | +$445K |
|
387
Oshkosh
OSK
$9.47B
| $4.43M | 0.02% |
44,012
+42,221
| +2,357% | +$4.74M |
|
388
Brixmor Property Group
BRX
$9.25B
| $4.38M | 0.02% |
169,900
+81,850
| +93% | +$2.07M |
|
389
Darden Restaurants
DRI
$24.1B
| $4.38M | 0.02% |
32,923
+1,889
| +6% | +$261K |
|
|
MPT
390
Medical Properties Trust
MPT
$2.75B
| $4.32M | 0.02% |
204,513
+23,019
| +13% | +$496K |
|
391
General Motors
GM
$76.3B
| $4.31M | 0.02% |
98,523
+6,696
| +7% | +$334K |
|
392
National Grid
NGG
$80.8B
| $4.31M | 0.02% |
62,327
+2,057
| +3% | +$136K |
|
393
EPAM Systems
EPAM
$4.86B
| $4.3M | 0.02% |
14,514
+1,191
| +9% | +$467K |
|
394
Quest Diagnostics
DGX
$26.3B
| $4.29M | 0.02% |
31,348
-514
| -2% | -$71.6K |
|
395
FMC
FMC
$1.32B
| $4.25M | 0.02% |
32,284
-54,408
| -63% | -$6.4M |
|
396
Baxter International
BAX
$14B
| $4.22M | 0.02% |
54,356
+2,640
| +5% | +$221K |
|
397
Snap-on
SNA
$21.5B
| $4.17M | 0.02% |
20,312
+1,163
| +6% | +$245K |
|
398
Avery Dennison
AVY
$13.2B
| $4.15M | 0.02% |
23,843
+1,639
| +7% | +$305K |
|
399
TransUnion
TRU
$15.2B
| $4.15M | 0.02% |
40,112
-2,626
| -6% | -$266K |
|
|
VPU
400
Vanguard Utilities ETF
VPU
$8.3B
| $4.13M | 0.02% |
25,491
-8,456
| -25% | -$1.28M |
|
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.