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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 | |
|---|---|---|---|---|---|---|
|
BKI
676
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.32M | 0.01% |
22,839
-583
| -2% | -$38.4K |
|
677
Kinder Morgan
KMI
$68.7B
| $1.32M | 0.01% |
69,945
-24,370
| -26% | -$429K |
|
678
Darling Ingredients
DAR
$9.44B
| $1.32M | 0.01% |
16,428
+4,625
| +39% | +$322K |
|
679
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $1.31M | 0.01% |
14,553
+12,271
| +538% | +$1.13M |
|
680
Nordson
NDSN
$17.3B
| $1.31M | 0.01% |
5,755
-39
| -0.7% | -$8.96K |
|
681
Carnival Corporation Ltd
CCL
$39.7B
| $1.3M | 0.01% |
64,241
+10,759
| +20% | +$218K |
|
682
Datadog
DDOG
$83.3B
| $1.29M | 0.01% |
8,550
+2,207
| +35% | +$323K |
|
683
Viatris
VTRS
$19.1B
| $1.29M | 0.01% |
118,730
+1,567
| +1% | +$20.6K |
|
684
Huntington Ingalls Industries
HII
$12.8B
| $1.29M | 0.01% |
6,450
-870
| -12% | -$170K |
|
685
Ulta Beauty
ULTA
$24.3B
| $1.28M | 0.01% |
3,200
-157
| -5% | -$59.1K |
|
686
MediaAlpha
MAX
$821M
| $1.27M | 0.01% |
76,946
+5,098
| +7% | +$71.3K |
|
687
FTI Consulting
FCN
$4.18B
| $1.26M | 0.01% |
8,033
+981
| +14% | +$146K |
|
688
Celanese
CE
$4.82B
| $1.26M | 0.01% |
8,795
+1,011
| +13% | +$154K |
|
689
Interactive Brokers
IBKR
$39.6B
| $1.25M | 0.01% |
76,024
-20,808
| -21% | -$358K |
|
|
HBI
690
DELISTED
Hanesbrands
HBI
| $1.25M | 0.01% |
84,105
+7,513
| +10% | +$118K |
|
691
iShares Global Timber & Forestry ETF
WOOD
$274M
| $1.25M | 0.01% |
+14,000
| New | +$1.26M |
|
692
Huntsman Corp
HUN
$1.77B
| $1.25M | 0.01% |
33,222
-3,071
| -8% | -$116K |
|
693
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $1.25M | 0.01% |
34,185
-10,450
| -23% | -$384K |
|
694
American Homes 4 Rent
AMH
$12.5B
| $1.24M | 0.01% |
30,928
+1,814
| +6% | +$71.5K |
|
695
Baker Hughes
BKR
$61.1B
| $1.23M | 0.01% |
33,883
+4,314
| +15% | +$131K |
|
696
Liberty Broadband Class C
LBRDK
$5.15B
| $1.23M | 0.01% |
9,080
+101
| +1% | +$14.7K |
|
697
Leidos
LDOS
$17.3B
| $1.23M | 0.01% |
11,373
+111
| +1% | +$10.7K |
|
698
8x8 Inc
EGHT
$332M
| $1.22M | 0.01% |
97,232
+57,978
| +148% | +$803K |
|
699
Prosperity Bancshares
PB
$8.86B
| $1.21M | 0.01% |
17,401
+48
| +0.3% | +$3.54K |
|
700
Globe Life
GL
$14.3B
| $1.2M | 0.01% |
11,966
+1,212
| +11% | +$123K |
|
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.