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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 | |
|---|---|---|---|---|---|---|
701
Aaon
AAON
$7.77B
| $1.2M | 0.01% |
32,351
+2,588
| +9% | +$105K |
|
702
Idacorp
IDA
$8.2B
| $1.2M | 0.01% |
10,416
+1,332
| +15% | +$145K |
|
703
CubeSmart
CUBE
$9.41B
| $1.2M | 0.01% |
23,002
+2,941
| +15% | +$149K |
|
704
Hartford Financial Services
HIG
$39.3B
| $1.19M | 0.01% |
16,586
-1,021
| -6% | -$72K |
|
705
Dorman Products
DORM
$4.18B
| $1.19M | 0.01% |
12,537
+5,424
| +76% | +$526K |
|
|
WCN
706
Waste Connections
WCN
$42B
| $1.19M | 0.01% |
8,502
+436
| +5% | +$55.9K |
|
707
Quanta Services
PWR
$101B
| $1.19M | 0.01% |
9,006
-468
| -5% | -$52K |
|
708
Vanguard Long-Term Bond ETF
BLV
$5.75B
| $1.18M | 0.01% |
12,835
| – | – |
|
709
Vodafone
VOD
$37.4B
| $1.17M | 0.01% |
70,224
-20,976
| -23% | -$358K |
|
710
Choice Hotels
CHH
$4.8B
| $1.17M | 0.01% |
8,207
-146
| -2% | -$21K |
|
711
Envista
NVST
$4.52B
| $1.16M | 0.01% |
23,902
+220
| +0.9% | +$10.1K |
|
712
iShares Global Consumer Staples ETF
KXI
$1.07B
| $1.14M | 0.01% |
+18,380
| New | +$1.15M |
|
713
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
| $1.14M | 0.01% |
19,540
-4,510
| -19% | -$267K |
|
|
LSI
714
DELISTED
Life Storage, Inc.
LSI
| $1.14M | 0.01% |
8,092
+782
| +11% | +$105K |
|
715
VanEck Gold Miners ETF
GDX
$27.4B
| $1.13M | 0.01% |
29,536
+9,036
| +44% | +$307K |
|
716
Forrester Research
FORR
$228M
| $1.13M | 0.01% |
20,039
+5,716
| +40% | +$308K |
|
717
Lincoln National
LNC
$8.81B
| $1.13M | 0.01% |
17,246
+335
| +2% | +$22.9K |
|
718
Mercury Systems
MRCY
$6.52B
| $1.13M | 0.01% |
17,490
+768
| +5% | +$45.6K |
|
719
SBA Communications
SBAC
$19.5B
| $1.13M | 0.01% |
3,269
-215
| -6% | -$69.7K |
|
720
Canadian Imperial Bank of Commerce
CM
$108B
| $1.12M | 0.01% |
18,410
+154
| +0.8% | +$9.72K |
|
721
United Rentals
URI
$72.4B
| $1.12M | 0.01% |
3,157
-34
| -1% | -$11.1K |
|
722
Regency Centers
REG
$14.1B
| $1.12M | ﹤0.01% |
15,688
+1,311
| +9% | +$91.7K |
|
723
Rexford Industrial Realty
REXR
$8.19B
| $1.12M | ﹤0.01% |
14,971
+2,032
| +16% | +$147K |
|
724
Regal Rexnord
RRX
$11.9B
| $1.11M | ﹤0.01% |
7,484
+811
| +12% | +$130K |
|
725
Scotiabank
BNS
$108B
| $1.1M | ﹤0.01% |
15,362
+1,270
| +9% | +$92.1K |
|
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.