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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 | |
|---|---|---|---|---|---|---|
426
America Movil
AMX
$71.8B
| $3.59M | 0.02% |
169,521
-2,258
| -1% | -$43.6K |
|
427
BILL Holdings
BILL
$4.68B
| $3.56M | 0.02% |
15,683
+1,716
| +12% | +$358K |
|
428
Ingredion
INGR
$6.49B
| $3.54M | 0.02% |
40,666
-893
| -2% | -$80.8K |
|
429
Sanofi
SNY
$103B
| $3.52M | 0.02% |
68,584
+10,773
| +19% | +$556K |
|
430
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
| $3.48M | 0.02% |
90,692
-5,823
| -6% | -$228K |
|
431
Charter Communications
CHTR
$18.8B
| $3.46M | 0.02% |
6,353
+679
| +12% | +$399K |
|
432
HealthEquity
HQY
$8.65B
| $3.46M | 0.02% |
51,287
+1,230
| +2% | +$66.4K |
|
433
HSBC
HSBC
$352B
| $3.44M | 0.02% |
100,414
+20,505
| +26% | +$707K |
|
434
Equity Residential
EQR
$25B
| $3.4M | 0.02% |
37,761
+4,274
| +13% | +$377K |
|
435
Lincoln Electric
LECO
$15.2B
| $3.38M | 0.01% |
24,487
-75
| -0.3% | -$9.82K |
|
436
Tyler Technologies
TYL
$12.5B
| $3.37M | 0.01% |
7,584
-61
| -0.8% | -$27.4K |
|
437
Glacier Bancorp
GBCI
$6.32B
| $3.36M | 0.01% |
66,882
+9,989
| +18% | +$540K |
|
438
Snap
SNAP
$8.83B
| $3.35M | 0.01% |
93,007
+1,975
| +2% | +$71.4K |
|
439
T-Mobile US
TMUS
$193B
| $3.35M | 0.01% |
26,078
+877
| +3% | +$104K |
|
440
L3Harris
LHX
$53.9B
| $3.34M | 0.01% |
13,460
+1,008
| +8% | +$235K |
|
441
Cognex
CGNX
$11.3B
| $3.3M | 0.01% |
42,815
+9,655
| +29% | +$661K |
|
|
HZNP
442
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.29M | 0.01% |
31,221
+1,577
| +5% | +$154K |
|
443
Micron Technology
MU
$996B
| $3.28M | 0.01% |
42,126
+730
| +2% | +$62.2K |
|
444
Moderna
MRNA
$21.5B
| $3.25M | 0.01% |
18,895
+3,537
| +23% | +$595K |
|
445
Veeva Systems
VEEV
$35.4B
| $3.23M | 0.01% |
15,186
-1,377
| -8% | -$299K |
|
446
iShares US Technology ETF
IYW
$24.8B
| $3.22M | 0.01% |
31,280
| – | – |
|
447
Labcorp
LH
$25.7B
| $3.21M | 0.01% |
14,183
-2,693
| -16% | -$633K |
|
448
D.R. Horton
DHI
$40.8B
| $3.19M | 0.01% |
42,839
+1,419
| +3% | +$123K |
|
449
Sonoco
SON
$5.64B
| $3.17M | 0.01% |
50,629
+3,000
| +6% | +$174K |
|
450
Freeport-McMoran
FCX
$95.5B
| $3.16M | 0.01% |
63,563
+11,429
| +22% | +$506K |
|
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.