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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
+302.81%
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 | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 Value ETF
IWN
$14.7B
| $100M | 0.44% |
621,694
-1,104
| -0.2% | -$176K |
|
52
Automatic Data Processing
ADP
$108B
| $100M | 0.44% |
440,707
+24,337
| +6% | +$5.21M |
|
53
RTX Corp
RTX
$294B
| $100M | 0.44% |
1,012,101
+32,698
| +3% | +$3.1M |
|
54
Bristol-Myers Squibb
BMY
$135B
| $99.8M | 0.44% |
1,367,087
+30,881
| +2% | +$2.07M |
|
55
CVS Health
CVS
$133B
| $99M | 0.44% |
978,630
+53,462
| +6% | +$5.62M |
|
56
Target
TGT
$67.3B
| $99M | 0.44% |
466,275
-39,944
| -8% | -$8.64M |
|
57
Coca-Cola
KO
$372B
| $98.9M | 0.44% |
1,595,648
-101,384
| -6% | -$6.17M |
|
58
Vanguard Total Bond Market
BND
$158B
| $97.9M | 0.43% |
1,231,108
+76,664
| +7% | +$6.26M |
|
59
Berkshire Hathaway Class B
BRK.B
$1.12T
| $94.5M | 0.42% |
267,912
-24,593
| -8% | -$7.95M |
|
60
Vanguard Information Technology ETF
VGT
$147B
| $93.4M | 0.41% |
1,793,712
-81,696
| -4% | -$4.19M |
|
61
Abbott
ABT
$182B
| $92.5M | 0.41% |
781,202
+1,590
| +0.2% | +$197K |
|
|
62
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $92.3M | 0.41% |
1,557,017
+1,348,800
| +648% | +$81M |
|
63
Meta Platforms (Facebook)
META
$1.5T
| $90.9M | 0.4% |
408,617
+5,774
| +1% | +$1.44M |
|
64
Comcast
CMCSA
$88.5B
| $89.6M | 0.4% |
1,914,257
+305,000
| +19% | +$14.7M |
|
65
Medtronic
MDT
$110B
| $88M | 0.39% |
793,069
+277,532
| +54% | +$29.3M |
|
66
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.52B
| $87.2M | 0.39% |
697,304
-15,369
| -2% | -$1.94M |
|
67
American Tower
AMT
$81.7B
| $86.4M | 0.38% |
343,929
+26,090
| +8% | +$6.37M |
|
68
Bank of America
BAC
$440B
| $84.5M | 0.37% |
2,050,416
-30,223
| -1% | -$1.36M |
|
69
McDonald's
MCD
$191B
| $83.6M | 0.37% |
337,959
-6,856
| -2% | -$1.71M |
|
70
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
| $81M | 0.36% |
380,918
+8,803
| +2% | +$1.85M |
|
71
Amgen
AMGN
$210B
| $79.6M | 0.35% |
329,347
+31,769
| +11% | +$7.3M |
|
72
NextEra Energy
NEE
$182B
| $79M | 0.35% |
932,922
-14,333
| -2% | -$1.15M |
|
73
Omnicom Group
OMC
$22.4B
| $76.2M | 0.34% |
897,782
+11,255
| +1% | +$904K |
|
74
Walt Disney
DIS
$170B
| $76M | 0.34% |
553,883
-51,122
| -8% | -$7.39M |
|
75
Oracle
ORCL
$420B
| $72.9M | 0.32% |
880,646
+2,931
| +0.3% | +$237K |
|
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.