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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 | |
|---|---|---|---|---|---|---|
751
TC Energy
TRP
$65.9B
| $1.01M | ﹤0.01% |
17,876
-7
| -0% | -$368 |
|
752
AES
AES
$10.5B
| $1M | ﹤0.01% |
39,057
-492
| -1% | -$11.1K |
|
753
Sally Beauty Holdings
SBH
$1.58B
| $1M | ﹤0.01% |
64,177
-80
| -0.1% | -$1.39K |
|
754
Canadian National Railway
CNI
$76.6B
| $1M | ﹤0.01% |
7,460
+1,330
| +22% | +$166K |
|
755
Jabil
JBL
$35.8B
| $998K | ﹤0.01% |
16,183
-86
| -0.5% | -$5.3K |
|
|
SYNH
756
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $992K | ﹤0.01% |
12,261
-18,334
| -60% | -$1.55M |
|
757
iShares US Treasury Bond ETF
GOVT
$43.6B
| $989K | ﹤0.01% |
39,725
| – | – |
|
758
Sumitomo Mitsui Financial
SMFG
$164B
| $988K | ﹤0.01% |
157,623
+38,025
| +32% | +$271K |
|
759
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
| $987K | ﹤0.01% |
5,609
| – | – |
|
|
HES
760
DELISTED
Hess
HES
| $981K | ﹤0.01% |
9,166
+351
| +4% | +$33.3K |
|
761
Lennox International
LII
$15.2B
| $973K | ﹤0.01% |
3,775
+104
| +3% | +$28.6K |
|
762
Avantis US Equity ETF
AVUS
$14.4B
| $971K | ﹤0.01% |
+12,597
| New | +$959K |
|
763
Republic Services
RSG
$66B
| $971K | ﹤0.01% |
7,327
-16,354
| -69% | -$2.08M |
|
764
SPS Commerce
SPSC
$2.64B
| $969K | ﹤0.01% |
7,385
+136
| +2% | +$17K |
|
765
Brink's
BCO
$4.62B
| $960K | ﹤0.01% |
14,124
+7,062
| +100% | +$483K |
|
|
ALE
766
DELISTED
Allete
ALE
| $954K | ﹤0.01% |
14,237
+422
| +3% | +$27.1K |
|
|
TBI
767
Trueblue
TBI
$311M
| $953K | ﹤0.01% |
32,982
+2,497
| +8% | +$68.6K |
|
768
Henry Schein
HSIC
$9.82B
| $951K | ﹤0.01% |
10,907
-125
| -1% | -$10.2K |
|
769
LCI Industries
LCII
$2.65B
| $949K | ﹤0.01% |
9,139
-1,069
| -10% | -$134K |
|
770
Donaldson
DCI
$11.4B
| $945K | ﹤0.01% |
18,231
-22,559
| -55% | -$1.23M |
|
771
QuidelOrtho
QDEL
$838M
| $934K | ﹤0.01% |
8,314
+3,139
| +61% | +$335K |
|
772
SEI Investments
SEIC
$12.6B
| $932K | ﹤0.01% |
15,470
+4,128
| +36% | +$246K |
|
|
IAA
773
DELISTED
IAA, Inc. Common Stock
IAA
| $931K | ﹤0.01% |
24,351
+572
| +2% | +$23.5K |
|
774
Trade Desk
TTD
$6.49B
| $930K | ﹤0.01% |
13,429
+203
| +2% | +$14.7K |
|
775
DTE Energy
DTE
$29.1B
| $929K | ﹤0.01% |
7,024
+943
| +16% | +$115K |
|
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.