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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 | |
|---|---|---|---|---|---|---|
451
Williams Companies
WMB
$87.8B
| $3.15M | 0.01% |
94,364
-22,396
| -19% | -$684K |
|
452
Archer Daniels Midland
ADM
$37.4B
| $3.12M | 0.01% |
34,598
+4,203
| +14% | +$327K |
|
453
Amcor
AMCR
$21.8B
| $3.09M | 0.01% |
54,608
+2,302
| +4% | +$134K |
|
454
Yum China
YUMC
$16.5B
| $3.09M | 0.01% |
74,407
-1,584
| -2% | -$74.6K |
|
455
Alexandria Real Estate Equities
ARE
$8.34B
| $3.09M | 0.01% |
15,343
-112
| -0.7% | -$21.9K |
|
456
Jack Henry & Associates
JKHY
$11.2B
| $3.08M | 0.01% |
15,614
-935
| -6% | -$164K |
|
457
Align Technology
ALGN
$12B
| $3.06M | 0.01% |
7,006
+377
| +6% | +$183K |
|
458
Cintas
CTAS
$80.9B
| $3.05M | 0.01% |
28,648
-14,836
| -34% | -$1.44M |
|
459
PACCAR
PCAR
$69.5B
| $3.04M | 0.01% |
51,779
-20,202
| -28% | -$1.23M |
|
|
DRE
460
DELISTED
Duke Realty Corp.
DRE
| $3.03M | 0.01% |
52,237
+5,347
| +11% | +$303K |
|
461
Regeneron Pharmaceuticals
REGN
$79.5B
| $2.98M | 0.01% |
4,258
+25
| +0.6% | +$15.8K |
|
462
Kroger
KR
$35.1B
| $2.97M | 0.01% |
51,702
-366
| -0.7% | -$18.2K |
|
463
Best Buy
BBY
$16.9B
| $2.96M | 0.01% |
32,621
+2,182
| +7% | +$216K |
|
464
Humana
HUM
$44.1B
| $2.94M | 0.01% |
6,756
+650
| +11% | +$272K |
|
465
International Paper
IP
$21.5B
| $2.93M | 0.01% |
63,515
-902
| -1% | -$41.5K |
|
466
Vertex Pharmaceuticals
VRTX
$123B
| $2.88M | 0.01% |
11,044
+1,901
| +21% | +$451K |
|
467
SiteOne Landscape Supply
SITE
$4.3B
| $2.87M | 0.01% |
17,774
-212
| -1% | -$38.5K |
|
468
IDEX
IEX
$17.2B
| $2.85M | 0.01% |
14,857
+359
| +2% | +$72.8K |
|
469
MarketAxess Holdings
MKTX
$5.72B
| $2.85M | 0.01% |
8,372
-485
| -5% | -$176K |
|
470
Zimmer Biomet
ZBH
$18.5B
| $2.85M | 0.01% |
22,250
-3,734
| -14% | -$450K |
|
471
CBRE Group
CBRE
$42.7B
| $2.84M | 0.01% |
31,024
+4,097
| +15% | +$399K |
|
472
American Water Works
AWK
$26.8B
| $2.79M | 0.01% |
16,858
+633
| +4% | +$100K |
|
|
STOR
473
DELISTED
STORE Capital Corporation
STOR
| $2.79M | 0.01% |
95,344
+3,245
| +4% | +$100K |
|
474
Bentley Systems
BSY
$10.7B
| $2.76M | 0.01% |
62,421
+2,871
| +5% | +$115K |
|
|
AVLR
475
DELISTED
Avalara, Inc.
AVLR
| $2.75M | 0.01% |
27,627
+703
| +3% | +$71.3K |
|
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.