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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 | |
|---|---|---|---|---|---|---|
601
iShares Biotechnology ETF
IBB
$9.77B
| $1.75M | 0.01% |
13,407
+1,875
| +16% | +$244K |
|
602
Synopsys
SNPS
$79.7B
| $1.75M | 0.01% |
5,244
+40
| +0.8% | +$12.5K |
|
603
Twilio
TWLO
$36.6B
| $1.74M | 0.01% |
10,569
-98
| -0.9% | -$17.9K |
|
604
Gaming and Leisure Properties
GLPI
$12.8B
| $1.73M | 0.01% |
36,943
+2,790
| +8% | +$125K |
|
605
Weis Markets
WMK
$1.86B
| $1.73M | 0.01% |
24,280
-2,250
| -8% | -$149K |
|
|
HOLX
606
DELISTED
Hologic
HOLX
| $1.73M | 0.01% |
22,514
-3,160
| -12% | -$227K |
|
607
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
| $1.73M | 0.01% |
66,280
-1,050
| -2% | -$25K |
|
608
Devon Energy
DVN
$47.3B
| $1.71M | 0.01% |
28,904
+3,741
| +15% | +$202K |
|
609
HUTCHMED
HCM
$2.17B
| $1.71M | 0.01% |
90,280
-1,004
| -1% | -$25.6K |
|
610
Vanguard ESG US Stock ETF
ESGV
$13.6B
| $1.71M | 0.01% |
21,054
-4,326
| -17% | -$348K |
|
611
Uber
UBER
$153B
| $1.71M | 0.01% |
47,787
-2,327
| -5% | -$83.7K |
|
612
Cadence Design Systems
CDNS
$93.4B
| $1.7M | 0.01% |
10,321
-13,173
| -56% | -$2.02M |
|
613
Idexx Laboratories
IDXX
$46.2B
| $1.7M | 0.01% |
3,101
-649
| -17% | -$341K |
|
614
APi Group
APG
$18B
| $1.7M | 0.01% |
120,933
+60,466
| +100% | +$886K |
|
615
Illumina
ILMN
$28.4B
| $1.69M | 0.01% |
4,991
-2,088
| -29% | -$705K |
|
616
Grand Canyon Education
LOPE
$3.98B
| $1.69M | 0.01% |
17,354
+3,256
| +23% | +$285K |
|
617
MKS Inc
MKSI
$20.6B
| $1.67M | 0.01% |
11,153
+354
| +3% | +$55K |
|
|
VMW
618
DELISTED
VMware, Inc
VMW
| $1.66M | 0.01% |
14,569
+2,177
| +18% | +$264K |
|
619
Teleflex
TFX
$5.98B
| $1.66M | 0.01% |
4,662
+437
| +10% | +$144K |
|
620
Pentair
PNR
$11B
| $1.63M | 0.01% |
30,134
+14,993
| +99% | +$907K |
|
621
Dollar Tree
DLTR
$25.2B
| $1.63M | 0.01% |
10,149
-34
| -0.3% | -$4.81K |
|
622
Hasbro
HAS
$13.2B
| $1.63M | 0.01% |
19,838
+2,189
| +12% | +$205K |
|
623
Assured Guaranty
AGO
$3.34B
| $1.62M | 0.01% |
25,513
+555
| +2% | +$31.8K |
|
624
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $1.62M | 0.01% |
13,417
+641
| +5% | +$80K |
|
625
Energy Transfer Partners
ET
$69.3B
| $1.6M | 0.01% |
143,445
-41,335
| -22% | -$410K |
|
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.