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 | |
|---|---|---|---|---|---|---|
551
Huazhu Hotels Group
HTHT
$13B
| $2.09M | 0.01% |
63,218
-706
| -1% | -$26.2K |
|
552
Centene
CNC
$32.5B
| $2.08M | 0.01% |
24,662
+5,760
| +30% | +$472K |
|
553
AutoZone
AZO
$50.9B
| $2.06M | 0.01% |
1,008
-516
| -34% | -$1.01M |
|
554
Halozyme
HALO
$12.1B
| $2.04M | 0.01% |
51,163
| – | – |
|
555
Insulet
PODD
$9.82B
| $2.03M | 0.01% |
7,620
+188
| +3% | +$46.1K |
|
556
CrowdStrike
CRWD
$217B
| $2.02M | 0.01% |
35,572
+68
| +0.2% | +$3.17K |
|
557
iShares New York Muni Bond ETF
NYF
$1.4B
| $2.02M | 0.01% |
36,930
| – | – |
|
558
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $2.01M | 0.01% |
24,138
+3,577
| +17% | +$302K |
|
559
Halliburton
HAL
$26.5B
| $2M | 0.01% |
52,878
-7,888
| -13% | -$255K |
|
|
AZPN
560
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2M | 0.01% |
12,108
-953
| -7% | -$158K |
|
|
BFI
561
DELISTED
BurgerFi International, Inc. Common Stock
BFI
| $1.97M | 0.01% |
473,200
-45,504
| -9% | -$230K |
|
562
iShares MSCI Switzerland ETF
EWL
$2.24B
| $1.96M | 0.01% |
39,873
+15,110
| +61% | +$738K |
|
563
Chesapeake Utilities
CPK
$3.21B
| $1.96M | 0.01% |
14,202
-106
| -0.7% | -$14.3K |
|
564
AllianceBernstein
AB
$3.46B
| $1.95M | 0.01% |
41,550
+1,000
| +2% | +$46.5K |
|
565
Vanguard Total World Stock ETF
VT
$79.7B
| $1.95M | 0.01% |
19,253
-19,147
| -50% | -$1.94M |
|
566
NVR
NVR
$17.1B
| $1.95M | 0.01% |
436
-59
| -12% | -$301K |
|
567
Zebra Technologies
ZBRA
$17.9B
| $1.94M | 0.01% |
4,697
+38
| +0.8% | +$17.5K |
|
568
Bank OZK
OZK
$5.64B
| $1.94M | 0.01% |
45,407
+1,426
| +3% | +$66.5K |
|
569
iShares Global Financials ETF
IXG
$687M
| $1.93M | 0.01% |
24,300
+7,000
| +40% | +$566K |
|
570
Delta Air Lines
DAL
$60.2B
| $1.93M | 0.01% |
48,715
+5,229
| +12% | +$204K |
|
|
K
571
DELISTED
Kellanova
K
| $1.92M | 0.01% |
31,701
+1,535
| +5% | +$92.3K |
|
572
Workday
WDAY
$44.2B
| $1.92M | 0.01% |
8,006
-1,213
| -13% | -$289K |
|
573
Woodward
WWD
$21.4B
| $1.9M | 0.01% |
15,228
+1,261
| +9% | +$148K |
|
574
Advanced Energy
AEIS
$13B
| $1.89M | 0.01% |
21,966
+9,491
| +76% | +$822K |
|
575
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
| $1.89M | 0.01% |
20,386
-3,598
| -15% | -$330K |
|
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.