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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 | |
|---|---|---|---|---|---|---|
|
PARA
801
DELISTED
Paramount Global Class B
PARA
| $863K | ﹤0.01% |
22,856
-98
| -0.4% | -$3.34K |
|
802
Invesco Preferred ETF
PGX
$3.79B
| $861K | ﹤0.01% |
63,460
-18,973
| -23% | -$264K |
|
803
Manulife Financial
MFC
$73.5B
| $860K | ﹤0.01% |
40,280
| – | – |
|
804
CTS Corp
CTS
$1.89B
| $859K | ﹤0.01% |
24,317
+9,697
| +66% | +$339K |
|
805
ICU Medical
ICUI
$4.61B
| $859K | ﹤0.01% |
3,854
+410
| +12% | +$91.8K |
|
|
PPBI
806
DELISTED
Pacific Premier Bancorp
PPBI
| $857K | ﹤0.01% |
24,253
-104
| -0.4% | -$4.04K |
|
807
Kirby Corp
KEX
$6.93B
| $854K | ﹤0.01% |
11,825
-2,180
| -16% | -$145K |
|
808
ON Semiconductor
ON
$19.3B
| $854K | ﹤0.01% |
13,646
+403
| +3% | +$24.6K |
|
809
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
| $852K | ﹤0.01% |
17,959
+3,783
| +27% | +$169K |
|
810
NetApp
NTAP
$37.2B
| $848K | ﹤0.01% |
10,205
-161
| -2% | -$14K |
|
811
Ares Management
ARES
$30.9B
| $845K | ﹤0.01% |
10,402
-594
| -5% | -$45.6K |
|
812
Sensient Technologies
SXT
$5.53B
| $845K | ﹤0.01% |
10,068
-200
| -2% | -$16.9K |
|
813
RLI Corp
RLI
$5.89B
| $844K | ﹤0.01% |
15,274
-2,442
| -14% | -$129K |
|
|
CSII
814
DELISTED
Cardiovascular Systems, Inc.
CSII
| $840K | ﹤0.01% |
37,154
+20,220
| +119% | +$392K |
|
|
AIRC
815
DELISTED
Apartment Income REIT Corp.
AIRC
| $839K | ﹤0.01% |
15,709
+1,378
| +10% | +$72.7K |
|
816
ABM Industries
ABM
$2.84B
| $837K | ﹤0.01% |
18,182
+6,166
| +51% | +$268K |
|
817
Omega Healthcare
OHI
$14.7B
| $835K | ﹤0.01% |
26,786
+5,083
| +23% | +$150K |
|
818
Principal Financial Group
PFG
$24.3B
| $835K | ﹤0.01% |
11,366
-1,666
| -13% | -$121K |
|
819
Carter's
CRI
$1.47B
| $833K | ﹤0.01% |
9,040
+3,455
| +62% | +$325K |
|
|
MDC
820
DELISTED
M.D.C. Holdings, Inc.
MDC
| $833K | ﹤0.01% |
22,017
+10,087
| +85% | +$461K |
|
821
iShares US Real Estate ETF
IYR
$4.65B
| $829K | ﹤0.01% |
7,659
+1,005
| +15% | +$106K |
|
822
Kilroy Realty
KRC
$4.42B
| $826K | ﹤0.01% |
10,808
+796
| +8% | +$55.9K |
|
823
Saic
SAIC
$5.35B
| $825K | ﹤0.01% |
8,949
+1,918
| +27% | +$165K |
|
824
CareDx
CDNA
$2.42B
| $822K | ﹤0.01% |
22,236
+14,306
| +180% | +$558K |
|
825
Roblox
RBLX
$27B
| $820K | ﹤0.01% |
17,713
+3,240
| +22% | +$195K |
|
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.