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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 | |
|---|---|---|---|---|---|---|
526
Fair Isaac
FICO
$22.5B
| $2.26M | 0.01% |
4,855
+382
| +9% | +$180K |
|
527
Boston Properties
BXP
$11.1B
| $2.26M | 0.01% |
17,541
+2,425
| +16% | +$294K |
|
528
Hewlett Packard
HPE
$69.8B
| $2.26M | 0.01% |
134,971
-859
| -0.6% | -$14.4K |
|
529
Arista Networks
ANET
$238B
| $2.25M | 0.01% |
64,936
-4,224
| -6% | -$133K |
|
530
Alliant Energy
LNT
$18B
| $2.25M | 0.01% |
36,104
+1,929
| +6% | +$115K |
|
531
Genuine Parts
GPC
$18.6B
| $2.25M | 0.01% |
17,875
+2,359
| +15% | +$305K |
|
|
MIME
532
DELISTED
Mimecast Limited
MIME
| $2.25M | 0.01% |
28,296
+10,445
| +59% | +$830K |
|
|
PPL
533
PPL Corp
PPL
$26.7B
| $2.23M | 0.01% |
78,242
-5,133
| -6% | -$145K |
|
534
Tapestry
TPR
$33B
| $2.22M | 0.01% |
59,691
+45,597
| +324% | +$1.75M |
|
535
Main Street Capital
MAIN
$5.5B
| $2.22M | 0.01% |
51,975
-74
| -0.1% | -$3.17K |
|
536
Monster Beverage
MNST
$89B
| $2.2M | 0.01% |
55,138
+5,346
| +11% | +$224K |
|
537
Ollie's Bargain Outlet
OLLI
$4.91B
| $2.2M | 0.01% |
51,166
+2,329
| +5% | +$104K |
|
538
Vontier
VNT
$4.95B
| $2.18M | 0.01% |
85,877
-173
| -0.2% | -$4.57K |
|
|
DFS
539
DELISTED
Discover Financial Services
DFS
| $2.17M | 0.01% |
19,743
-20,181
| -51% | -$2.37M |
|
540
Las Vegas Sands
LVS
$29.8B
| $2.16M | 0.01% |
55,623
+3,091
| +6% | +$128K |
|
541
Expeditors International
EXPD
$23.3B
| $2.14M | 0.01% |
20,791
-2,498
| -11% | -$275K |
|
542
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $2.14M | 0.01% |
27,398
+949
| +4% | +$75.5K |
|
543
Fox Factory Holding Corp
FOXF
$896M
| $2.14M | 0.01% |
21,823
+1,831
| +9% | +$226K |
|
544
Targa Resources
TRGP
$55B
| $2.13M | 0.01% |
28,247
-1,403
| -5% | -$88.6K |
|
545
Morningstar
MORN
$7.5B
| $2.13M | 0.01% |
7,798
-133
| -2% | -$37.6K |
|
546
Generac Holdings
GNRC
$12.6B
| $2.13M | 0.01% |
7,160
+512
| +8% | +$154K |
|
547
ICICI Bank
IBN
$108B
| $2.13M | 0.01% |
112,299
+80,825
| +257% | +$1.61M |
|
548
OceanFirst Financial
OCFC
$1.92B
| $2.12M | 0.01% |
105,218
+346
| +0.3% | +$7.71K |
|
549
Nasdaq
NDAQ
$53B
| $2.11M | 0.01% |
35,484
-681
| -2% | -$40.3K |
|
550
East-West Bancorp
EWBC
$18B
| $2.1M | 0.01% |
26,570
-38,203
| -59% | -$3.22M |
|
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.