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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 | |
|---|---|---|---|---|---|---|
776
Steel Dynamics
STLD
$37.6B
| $929K | ﹤0.01% |
11,136
+2,050
| +23% | +$138K |
|
777
Telus
TU
$15.3B
| $921K | ﹤0.01% |
35,228
-135
| -0.4% | -$3.33K |
|
778
Bio-Rad Laboratories Class A
BIO
$9.42B
| $919K | ﹤0.01% |
1,632
+80
| +5% | +$48.2K |
|
779
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
| $918K | ﹤0.01% |
59,830
-1,715
| -3% | -$26.4K |
|
780
Fortis
FTS
$28.7B
| $916K | ﹤0.01% |
18,511
+192
| +1% | +$9.01K |
|
781
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
| $915K | ﹤0.01% |
33,234
| – | – |
|
782
Cardinal Health
CAH
$55.4B
| $913K | ﹤0.01% |
16,084
+2,339
| +17% | +$125K |
|
783
Etsy
ETSY
$7.85B
| $904K | ﹤0.01% |
7,273
+2,958
| +69% | +$440K |
|
784
Loews
L
$23.6B
| $902K | ﹤0.01% |
13,903
-1,088
| -7% | -$66.7K |
|
785
Wheaton Precious Metals
WPM
$60.9B
| $898K | ﹤0.01% |
18,862
-2,251
| -11% | -$97.9K |
|
786
NNN REIT
NNN
$8.99B
| $896K | ﹤0.01% |
19,956
+1,093
| +6% | +$48.1K |
|
787
H&R Block
HRB
$5.86B
| $894K | ﹤0.01% |
34,320
-1,292
| -4% | -$31.4K |
|
788
Canadian Natural Resources
CNQ
$94.9B
| $893K | ﹤0.01% |
+29,421
| New | +$784K |
|
789
Jacobs Solutions
J
$17B
| $893K | ﹤0.01% |
7,837
-772
| -9% | -$82.8K |
|
|
OLO
790
DELISTED
Olo Inc
OLO
| $880K | ﹤0.01% |
66,449
+1,999
| +3% | +$30.9K |
|
791
Autohome
ATHM
$2.62B
| $877K | ﹤0.01% |
28,842
+334
| +1% | +$10.1K |
|
792
U-Haul Holding Co
UHAL
$14.6B
| $875K | ﹤0.01% |
14,660
+1,150
| +9% | +$70.9K |
|
793
New York Times
NYT
$10.2B
| $874K | ﹤0.01% |
19,060
+94
| +0.5% | +$4.07K |
|
794
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
| $871K | ﹤0.01% |
3,509
-2,581
| -42% | -$636K |
|
795
Unity
U
$18.9B
| $870K | ﹤0.01% |
8,766
+27
| +0.3% | +$2.8K |
|
796
Albany International
AIN
$1.78B
| $869K | ﹤0.01% |
10,318
+672
| +7% | +$57.9K |
|
|
MSP
797
DELISTED
Datto Holding Corp.
MSP
| $868K | ﹤0.01% |
32,452
+17,332
| +115% | +$430K |
|
|
ESGR
798
DELISTED
Enstar Group
ESGR
| $866K | ﹤0.01% |
3,318
+391
| +13% | +$104K |
|
799
CF Industries
CF
$17.3B
| $865K | ﹤0.01% |
8,386
+1,119
| +15% | +$90.3K |
|
800
First Industrial Realty Trust
FR
$8.44B
| $864K | ﹤0.01% |
13,976
+2,456
| +21% | +$147K |
|
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.