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M&T Bank Portfolio holdings
AUM
$29.2B
1-Year Est. Return
22.81%
This Fund
S&P 500
This Quarter
Est. Return
-3.28%
1 Year Est. Return
+22.81%
3 Year Est. Return
+65.66%
5 Year Est. Return
+77.58%
10 Year Est. Return
+258.18%
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 | |
|---|---|---|---|---|---|---|
26
M&T Bank
MTB
$35.7B
| $170M | 0.75% |
1,001,392
-2,035
| -0.2% | -$359K |
|
27
Merck
MRK
$322B
| $169M | 0.75% |
2,059,906
-43,972
| -2% | -$3.47M |
|
28
Chevron
CVX
$392B
| $168M | 0.74% |
1,033,624
+53,224
| +5% | +$7.63M |
|
29
Cisco
CSCO
$457B
| $164M | 0.72% |
2,938,513
+199,964
| +7% | +$11.3M |
|
30
iShares MSCI EAFE ETF
EFA
$78B
| $163M | 0.72% |
2,208,295
-89,325
| -4% | -$6.68M |
|
31
Vanguard S&P 500 ETF
VOO
$979B
| $161M | 0.71% |
388,709
-25,220
| -6% | -$10.3M |
|
32
iShares S&P 500 Value ETF
IVE
$49B
| $157M | 0.69% |
1,006,465
+6,680
| +0.7% | +$1.03M |
|
33
Home Depot
HD
$331B
| $152M | 0.67% |
507,237
-50,396
| -9% | -$17.5M |
|
34
ConocoPhillips
COP
$147B
| $144M | 0.64% |
1,444,245
+46,265
| +3% | +$4.26M |
|
35
DuPont de Nemours
DD
$18.5B
| $141M | 0.62% |
1,528,116
-5,643
| -0.4% | -$551K |
|
36
Pfizer
PFE
$143B
| $140M | 0.62% |
2,703,744
-49,146
| -2% | -$2.55M |
|
37
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $140M | 0.62% |
3,029,901
-4,534
| -0.1% | -$218K |
|
38
Alphabet (Google) Class A
GOOGL
$4.36T
| $139M | 0.61% |
999,700
+52,580
| +6% | +$7.14M |
|
39
Broadcom
AVGO
$1.85T
| $137M | 0.6% |
2,170,760
+164,180
| +8% | +$9.75M |
|
40
Corteva
CTVA
$52.6B
| $134M | 0.59% |
2,332,900
+51,710
| +2% | +$2.64M |
|
41
Qualcomm
QCOM
$155B
| $132M | 0.58% |
863,831
+7,918
| +0.9% | +$1.33M |
|
42
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $123M | 0.54% |
480,721
+21,590
| +5% | +$5.53M |
|
43
Danaher
DHR
$137B
| $121M | 0.53% |
463,837
-51,867
| -10% | -$13M |
|
44
Blackrock
BLK
$169B
| $120M | 0.53% |
156,811
+6,568
| +4% | +$5.13M |
|
45
Costco
COST
$422B
| $115M | 0.51% |
200,137
+12,358
| +7% | +$6.49M |
|
46
Union Pacific
UNP
$174B
| $110M | 0.48% |
401,557
-34,710
| -8% | -$8.76M |
|
47
AbbVie
ABBV
$443B
| $110M | 0.48% |
675,649
+4,209
| +0.6% | +$611K |
|
48
iShares Core S&P Small-Cap ETF
IJR
$109B
| $109M | 0.48% |
1,011,241
+24,112
| +2% | +$2.6M |
|
49
iShares Global REIT ETF
REET
$5.09B
| $101M | 0.44% |
3,446,890
+267,930
| +8% | +$7.65M |
|
50
Lockheed Martin
LMT
$134B
| $101M | 0.44% |
227,950
+602
| +0.3% | +$244K |
|
Similar funds
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.