We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
501
Newmont
NEM
$118B
| $2.47M | 0.01% |
31,040
+1,249
| +4% | +$84.5K |
|
502
Spotify
SPOT
$101B
| $2.47M | 0.01% |
16,321
+931
| +6% | +$159K |
|
503
Public Service Enterprise Group
PEG
$37.8B
| $2.44M | 0.01% |
34,918
+2,537
| +8% | +$168K |
|
504
Camden Property Trust
CPT
$11.1B
| $2.44M | 0.01% |
14,664
+1,734
| +13% | +$286K |
|
505
NXP Semiconductors
NXPI
$60.3B
| $2.43M | 0.01% |
13,133
+1,749
| +15% | +$345K |
|
506
Globus Medical
GMED
$11.1B
| $2.42M | 0.01% |
32,788
+2,062
| +7% | +$143K |
|
507
MongoDB
MDB
$31.9B
| $2.42M | 0.01% |
5,452
+15
| +0.3% | +$5.87K |
|
508
Broadridge
BR
$19B
| $2.39M | 0.01% |
15,338
-1,121
| -7% | -$172K |
|
509
KBR
KBR
$4.76B
| $2.39M | 0.01% |
43,624
| – | – |
|
510
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $2.37M | 0.01% |
31,184
+24,999
| +404% | +$1.88M |
|
|
SAFE
511
Safehold
SAFE
$1.15B
| $2.36M | 0.01% |
20,747
+84
| +0.4% | +$9.83K |
|
512
Fortinet
FTNT
$117B
| $2.36M | 0.01% |
34,540
+3,635
| +12% | +$226K |
|
|
ACC
513
DELISTED
American Campus Communities, Inc.
ACC
| $2.36M | 0.01% |
42,160
+1,321
| +3% | +$70.7K |
|
514
Cheniere Energy
LNG
$54.3B
| $2.35M | 0.01% |
16,992
+2,481
| +17% | +$301K |
|
515
Lazard
LAZ
$4.31B
| $2.33M | 0.01% |
67,405
+9,661
| +17% | +$374K |
|
516
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
| $2.31M | 0.01% |
19,698
-375
| -2% | -$42.7K |
|
517
Healthpeak Properties
DOC
$14.7B
| $2.31M | 0.01% |
67,260
-3,241
| -5% | -$109K |
|
|
DCT
518
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $2.3M | 0.01% |
104,143
+34,052
| +49% | +$814K |
|
519
Suncor Energy
SU
$70.7B
| $2.3M | 0.01% |
70,599
-1,699
| -2% | -$50.4K |
|
520
Sempra
SRE
$55.7B
| $2.29M | 0.01% |
27,316
+2,072
| +8% | +$149K |
|
521
Autodesk
ADSK
$52.6B
| $2.29M | 0.01% |
10,674
+1,538
| +17% | +$354K |
|
522
Keurig Dr Pepper
KDP
$40.9B
| $2.28M | 0.01% |
60,181
-57,080
| -49% | -$2.16M |
|
523
Pembina Pipeline
PBA
$27.8B
| $2.28M | 0.01% |
60,543
+3,287
| +6% | +$111K |
|
524
SAP
SAP
$238B
| $2.28M | 0.01% |
20,511
-1,284
| -6% | -$156K |
|
525
Invitation Homes
INVH
$18.1B
| $2.27M | 0.01% |
56,545
+5,144
| +10% | +$211K |
|
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.