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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 | |
|---|---|---|---|---|---|---|
476
Eversource Energy
ES
$27.2B
| $2.74M | 0.01% |
31,126
+945
| +3% | +$80.8K |
|
477
Newell Brands
NWL
$2.56B
| $2.73M | 0.01% |
127,299
-1,858
| -1% | -$42.9K |
|
478
Diamondback Energy
FANG
$52.7B
| $2.69M | 0.01% |
19,641
+2,288
| +13% | +$297K |
|
479
Avantor
AVTR
$9.19B
| $2.65M | 0.01% |
78,474
+3,995
| +5% | +$143K |
|
480
eBay
EBAY
$49.8B
| $2.64M | 0.01% |
46,099
-38,777
| -46% | -$2.26M |
|
481
LyondellBasell Industries
LYB
$19.2B
| $2.63M | 0.01% |
25,627
+6,303
| +33% | +$628K |
|
482
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| $2.63M | 0.01% |
19,207
+6,344
| +49% | +$840K |
|
483
Helen of Troy
HELE
$693M
| $2.63M | 0.01% |
13,422
+6,505
| +94% | +$1.37M |
|
484
Frontdoor
FTDR
$6.26B
| $2.62M | 0.01% |
87,762
+52,430
| +148% | +$1.75M |
|
485
CarMax
KMX
$8.26B
| $2.61M | 0.01% |
27,089
-1,004
| -4% | -$108K |
|
|
CERN
486
DELISTED
Cerner Corp
CERN
| $2.59M | 0.01% |
27,675
-823
| -3% | -$76.2K |
|
|
SFBS
487
ServisFirst Bancshares
SFBS
$4.86B
| $2.58M | 0.01% |
27,080
+12,632
| +87% | +$1.1M |
|
488
Skyworks Solutions
SWKS
$10.6B
| $2.56M | 0.01% |
19,223
+313
| +2% | +$43.9K |
|
489
Essex Property Trust
ESS
$18.5B
| $2.56M | 0.01% |
7,407
+753
| +11% | +$252K |
|
490
PureCycle Technologies
PCT
$1.45B
| $2.56M | 0.01% |
320,000
| – | – |
|
491
Blackstone Mortgage Trust
BXMT
$2.38B
| $2.56M | 0.01% |
80,466
-153
| -0.2% | -$4.8K |
|
492
Equifax
EFX
$21.4B
| $2.56M | 0.01% |
10,772
+494
| +5% | +$116K |
|
493
Marathon Petroleum
MPC
$83.7B
| $2.53M | 0.01% |
29,614
-37
| -0.1% | -$2.81K |
|
494
Graco
GGG
$13.5B
| $2.53M | 0.01% |
36,224
+12,587
| +53% | +$907K |
|
495
Mid-America Apartment Communities
MAA
$15.7B
| $2.52M | 0.01% |
12,023
+938
| +8% | +$197K |
|
496
TE Connectivity
TEL
$62.6B
| $2.5M | 0.01% |
19,099
+1,880
| +11% | +$269K |
|
497
DoorDash
DASH
$93.7B
| $2.48M | 0.01% |
21,197
+12,219
| +136% | +$1.32M |
|
498
British American Tobacco
BTI
$128B
| $2.48M | 0.01% |
58,725
+4,408
| +8% | +$188K |
|
|
SILK
499
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $2.48M | 0.01% |
59,945
+2,918
| +5% | +$103K |
|
500
Cable One
CABO
$212M
| $2.47M | 0.01% |
1,685
-246
| -13% | -$374K |
|
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.