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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 | |
|---|---|---|---|---|---|---|
401
Southwest Airlines
LUV
$23B
| $4.07M | 0.02% |
88,799
-2,828
| -3% | -$124K |
|
402
Ametek
AME
$57.6B
| $4.05M | 0.02% |
30,410
+1,584
| +5% | +$213K |
|
403
Boston Scientific
BSX
$71.4B
| $4.05M | 0.02% |
91,477
-12,041
| -12% | -$522K |
|
404
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $4.04M | 0.02% |
38,612
-3,216
| -8% | -$340K |
|
405
O'Reilly Automotive
ORLY
$76.2B
| $4.03M | 0.02% |
88,155
-17,760
| -17% | -$793K |
|
406
CACI
CACI
$13.9B
| $3.99M | 0.02% |
13,251
+6,387
| +93% | +$1.76M |
|
407
Motorola Solutions
MSI
$78.5B
| $3.97M | 0.02% |
16,386
-778
| -5% | -$181K |
|
408
Clorox
CLX
$12.8B
| $3.95M | 0.02% |
28,412
+1,382
| +5% | +$212K |
|
409
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $3.94M | 0.02% |
48,157
-7,036
| -13% | -$594K |
|
410
Ford
F
$55B
| $3.92M | 0.02% |
231,786
+17,754
| +8% | +$338K |
|
411
Verisk Analytics
VRSK
$24.7B
| $3.9M | 0.02% |
18,164
-58,565
| -76% | -$11.5M |
|
412
Essential Utilities
WTRG
$11.3B
| $3.84M | 0.02% |
75,061
-6,009
| -7% | -$290K |
|
|
EA
413
DELISTED
Electronic Arts
EA
| $3.83M | 0.02% |
30,255
+593
| +2% | +$77.2K |
|
|
ABB
414
DELISTED
ABB Ltd
ABB
| $3.82M | 0.02% |
118,154
+32,710
| +38% | +$1.14M |
|
415
Mitsubishi UFJ Financial
MUFG
$254B
| $3.8M | 0.02% |
614,784
+47,285
| +8% | +$294K |
|
416
BWX Technologies
BWXT
$15.3B
| $3.77M | 0.02% |
69,959
+31,985
| +84% | +$1.57M |
|
417
Sea Limited
SE
$68B
| $3.75M | 0.02% |
31,325
+3,067
| +11% | +$432K |
|
|
GRMN
418
Garmin
GRMN
$58.2B
| $3.73M | 0.02% |
31,427
+3,574
| +13% | +$430K |
|
419
Biogen
BIIB
$30.5B
| $3.73M | 0.02% |
17,699
-415
| -2% | -$90.2K |
|
420
Cabot Corp
CBT
$4.52B
| $3.73M | 0.02% |
54,455
+24,282
| +80% | +$1.6M |
|
421
NewMarket
NEU
$8.21B
| $3.72M | 0.02% |
11,458
-206
| -2% | -$67.5K |
|
422
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
| $3.68M | 0.02% |
96,306
+13,216
| +16% | +$458K |
|
423
Extra Space Storage
EXR
$31.6B
| $3.67M | 0.02% |
17,831
+1,868
| +12% | +$371K |
|
424
Match Group
MTCH
$8.4B
| $3.62M | 0.02% |
33,288
-2,269
| -6% | -$251K |
|
425
Alibaba
BABA
$304B
| $3.61M | 0.02% |
33,143
-4,816
| -13% | -$555K |
|
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.