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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 | |
|---|---|---|---|---|---|---|
626
Conagra Brands
CAG
$7.23B
| $1.6M | 0.01% |
47,624
+6,280
| +15% | +$214K |
|
627
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $1.6M | 0.01% |
7,662
-225
| -3% | -$46.2K |
|
628
WEC Energy
WEC
$35.1B
| $1.59M | 0.01% |
15,979
+526
| +3% | +$49.7K |
|
629
RBC Bearings
RBC
$18B
| $1.58M | 0.01% |
8,173
-867
| -10% | -$165K |
|
630
Occidental Petroleum
OXY
$55.9B
| $1.58M | 0.01% |
27,814
-3,157
| -10% | -$140K |
|
|
SKX
631
DELISTED
Skechers
SKX
| $1.57M | 0.01% |
38,564
+990
| +3% | +$42.4K |
|
632
NetEase
NTES
$84.7B
| $1.56M | 0.01% |
17,373
-1,432
| -8% | -$136K |
|
633
CONMED
CNMD
$1.47B
| $1.55M | 0.01% |
10,452
+295
| +3% | +$41.2K |
|
634
KKR & Co
KKR
$92.3B
| $1.55M | 0.01% |
26,515
+8,258
| +45% | +$520K |
|
635
Gartner
IT
$11.7B
| $1.55M | 0.01% |
5,203
+1,208
| +30% | +$350K |
|
636
Keysight
KEYS
$58.3B
| $1.54M | 0.01% |
9,759
+98
| +1% | +$16.3K |
|
637
Raymond James Financial
RJF
$34B
| $1.52M | 0.01% |
13,828
-1,069
| -7% | -$113K |
|
638
ACV Auctions
ACVA
$1.3B
| $1.52M | 0.01% |
102,485
+50,460
| +97% | +$701K |
|
639
Mercado Libre
MELI
$92.3B
| $1.52M | 0.01% |
1,275
-833
| -40% | -$907K |
|
|
CDMO
640
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $1.51M | 0.01% |
74,432
+37,206
| +100% | +$758K |
|
641
Monolithic Power Systems
MPWR
$68.9B
| $1.5M | 0.01% |
3,097
+91
| +3% | +$39.7K |
|
642
Oneok
OKE
$54.5B
| $1.5M | 0.01% |
21,277
+352
| +2% | +$22.5K |
|
643
Host Hotels & Resorts
HST
$16B
| $1.49M | 0.01% |
76,854
+3,044
| +4% | +$55K |
|
644
Terreno Realty
TRNO
$7.49B
| $1.48M | 0.01% |
20,031
+2,047
| +11% | +$149K |
|
645
Nuveen Credit Strategies Income Fund
JQC
$711M
| $1.46M | 0.01% |
+236,969
| New | +$1.48M |
|
646
Ingersoll Rand
IR
$33.7B
| $1.46M | 0.01% |
29,017
+2,148
| +8% | +$115K |
|
|
HCCI
647
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.46M | 0.01% |
49,348
| – | – |
|
|
HOLI
648
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $1.46M | 0.01% |
91,280
| – | – |
|
649
Brunswick
BC
$5.28B
| $1.44M | 0.01% |
17,833
+528
| +3% | +$48.7K |
|
|
RCM
650
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.44M | 0.01% |
53,844
+865
| +2% | +$21.2K |
|
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.