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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 | |
|---|---|---|---|---|---|---|
726
Burlington
BURL
$23.2B
| $1.1M | ﹤0.01% |
6,047
-1,603
| -21% | -$351K |
|
727
Northern Trust
NTRS
$33.9B
| $1.1M | ﹤0.01% |
9,413
-1,236
| -12% | -$147K |
|
728
W.R. Berkley
WRB
$26.6B
| $1.1M | ﹤0.01% |
24,686
-348
| -1% | -$13.9K |
|
729
RB Global
RBA
$17.5B
| $1.09M | ﹤0.01% |
18,452
+1,367
| +8% | +$80.3K |
|
730
Chemed
CHE
$7.22B
| $1.09M | ﹤0.01% |
2,145
+301
| +16% | +$144K |
|
731
The Mosaic Company
MOS
$7.33B
| $1.09M | ﹤0.01% |
16,362
-154
| -0.9% | -$7.7K |
|
|
CDK
732
DELISTED
CDK Global, Inc.
CDK
| $1.09M | ﹤0.01% |
22,319
+996
| +5% | +$44.5K |
|
733
Repligen
RGEN
$9.25B
| $1.08M | ﹤0.01% |
5,730
-33
| -0.6% | -$6.27K |
|
734
Citizens Financial Group
CFG
$30.6B
| $1.07M | ﹤0.01% |
23,669
-7,152
| -23% | -$368K |
|
735
Trimble
TRMB
$13.9B
| $1.06M | ﹤0.01% |
14,750
+462
| +3% | +$32.9K |
|
736
CoStar Group
CSGP
$12.3B
| $1.06M | ﹤0.01% |
15,961
-4,465
| -22% | -$296K |
|
737
Akamai
AKAM
$16.1B
| $1.06M | ﹤0.01% |
8,869
-58,722
| -87% | -$6.59M |
|
738
Merit Medical Systems
MMSI
$5.32B
| $1.04M | ﹤0.01% |
15,656
+1,281
| +9% | +$77K |
|
739
Waters Corp
WAT
$39.9B
| $1.04M | ﹤0.01% |
3,349
+41
| +1% | +$13.3K |
|
740
Dentsply Sirona
XRAY
$2.43B
| $1.03M | ﹤0.01% |
20,982
+9,712
| +86% | +$513K |
|
741
Credit Acceptance
CACC
$6.08B
| $1.03M | ﹤0.01% |
1,873
-46
| -2% | -$25.1K |
|
742
Acushnet Holdings
GOLF
$5.46B
| $1.03M | ﹤0.01% |
25,553
-8,061
| -24% | -$364K |
|
|
DOCU
743
DocuSign
DOCU
$11.5B
| $1.03M | ﹤0.01% |
9,607
+723
| +8% | +$83K |
|
744
BlackLine
BL
$1.72B
| $1.02M | ﹤0.01% |
13,957
-6,356
| -31% | -$514K |
|
745
Dell
DELL
$293B
| $1.02M | ﹤0.01% |
20,340
+4,660
| +30% | +$260K |
|
746
Enphase Energy
ENPH
$5.53B
| $1.02M | ﹤0.01% |
5,039
+554
| +12% | +$87K |
|
|
B
747
Barrick Mining
B
$73.2B
| $1.01M | ﹤0.01% |
41,375
-40
| -0.1% | -$861 |
|
748
Williams-Sonoma
WSM
$29.6B
| $1.01M | ﹤0.01% |
13,944
-94
| -0.7% | -$7.12K |
|
749
Cathay General Bancorp
CATY
$4.24B
| $1.01M | ﹤0.01% |
22,544
+255
| +1% | +$11.7K |
|
750
Cloudflare
NET
$107B
| $1.01M | ﹤0.01% |
8,419
+1,390
| +20% | +$145K |
|
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.