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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 | |
|---|---|---|---|---|---|---|
576
Hilton Worldwide
HLT
$71.5B
| $1.88M | 0.01% |
12,412
+7
| +0.1% | +$1.03K |
|
577
Vulcan Materials
VMC
$36.9B
| $1.88M | 0.01% |
10,259
-839
| -8% | -$157K |
|
578
American International
AIG
$41.8B
| $1.88M | 0.01% |
29,929
+1,109
| +4% | +$66.7K |
|
|
PCH
579
DELISTED
PotlatchDeltic
PCH
| $1.88M | 0.01% |
35,573
-17,885
| -33% | -$976K |
|
580
Amdocs
DOX
$6.22B
| $1.87M | 0.01% |
22,749
+1,265
| +6% | +$99.1K |
|
581
EastGroup Properties
EGP
$10.9B
| $1.87M | 0.01% |
9,193
+447
| +5% | +$88.4K |
|
582
Power Integrations
POWI
$3.6B
| $1.86M | 0.01% |
20,115
-223
| -1% | -$19.4K |
|
583
Edison International
EIX
$26.4B
| $1.86M | 0.01% |
26,570
+2,265
| +9% | +$145K |
|
584
Rogers Communications
RCI
$18.6B
| $1.85M | 0.01% |
32,608
+3,077
| +10% | +$159K |
|
|
FITB
585
Fifth Third Bancorp
FITB
$51.8B
| $1.85M | 0.01% |
42,878
-1,213
| -3% | -$56.6K |
|
586
VICI Properties
VICI
$29.4B
| $1.85M | 0.01% |
64,817
+3,778
| +6% | +$106K |
|
587
Zoom
ZM
$30.6B
| $1.83M | 0.01% |
15,601
+463
| +3% | +$63K |
|
588
Fortune Brands Innovations
FBIN
$6.06B
| $1.81M | 0.01% |
28,454
-22,833
| -45% | -$1.76M |
|
589
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
| $1.81M | 0.01% |
27,284
-93
| -0.3% | -$6.05K |
|
590
BCE
BCE
$21.2B
| $1.8M | 0.01% |
32,539
-224
| -0.7% | -$11.9K |
|
591
Lamb Weston
LW
$7.19B
| $1.79M | 0.01% |
29,933
+1,184
| +4% | +$73.6K |
|
592
Fidelity National Financial
FNF
$13.5B
| $1.78M | 0.01% |
37,983
+1,372
| +4% | +$65.6K |
|
593
Kimco Realty
KIM
$16.4B
| $1.78M | 0.01% |
72,109
-4,341
| -6% | -$105K |
|
594
Toyota
TM
$225B
| $1.78M | 0.01% |
9,889
+1,006
| +11% | +$188K |
|
595
Cencora
COR
$61.2B
| $1.78M | 0.01% |
11,506
+1,225
| +12% | +$173K |
|
596
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $1.78M | 0.01% |
11,295
+2,500
| +28% | +$390K |
|
597
FIVE9
FIVN
$2.6B
| $1.77M | 0.01% |
16,078
+1,777
| +12% | +$207K |
|
598
Leggett & Platt
LEG
$1.31B
| $1.77M | 0.01% |
50,834
-189
| -0.4% | -$7.24K |
|
599
UDR
UDR
$12.3B
| $1.76M | 0.01% |
30,608
+2,547
| +9% | +$145K |
|
600
W.P. Carey
WPC
$16.4B
| $1.75M | 0.01% |
22,096
+2,017
| +10% | +$155K |
|
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.