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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 | |
|---|---|---|---|---|---|---|
851
Cimpress
CMPR
$2.31B
| $740K | ﹤0.01% |
11,640
+6,301
| +118% | +$419K |
|
852
LPL Financial
LPLA
$28.6B
| $739K | ﹤0.01% |
4,043
+1,958
| +94% | +$341K |
|
853
Carlisle Companies
CSL
$15.4B
| $736K | ﹤0.01% |
2,986
+120
| +4% | +$28.1K |
|
854
Autoliv
ALV
$9B
| $728K | ﹤0.01% |
9,525
-106
| -1% | -$9.76K |
|
|
CMA
855
DELISTED
Comerica
CMA
| $728K | ﹤0.01% |
8,058
-118
| -1% | -$11.1K |
|
856
APA Corp
APA
$13.3B
| $727K | ﹤0.01% |
17,594
-247
| -1% | -$8.62K |
|
|
CTLT
857
DELISTED
CATALENT, INC.
CTLT
| $722K | ﹤0.01% |
6,508
+1,727
| +36% | +$180K |
|
858
Mesa Laboratories
MLAB
$574M
| $718K | ﹤0.01% |
2,819
+1,606
| +132% | +$436K |
|
859
Kite Realty
KRG
$5.36B
| $714K | ﹤0.01% |
31,347
+1,629
| +5% | +$35.5K |
|
860
Healthcare Realty
HR
$6.84B
| $713K | ﹤0.01% |
22,716
+1,017
| +5% | +$32K |
|
|
DOC
861
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $713K | ﹤0.01% |
40,645
+4,322
| +12% | +$75.9K |
|
862
Paycom
PAYC
$10B
| $707K | ﹤0.01% |
2,044
+308
| +18% | +$103K |
|
863
Gentex
GNTX
$5.07B
| $703K | ﹤0.01% |
24,115
+2,189
| +10% | +$68.1K |
|
864
Regions Financial
RF
$26.8B
| $703K | ﹤0.01% |
31,607
-1,635
| -5% | -$38.5K |
|
865
Coherent
COHR
$74.2B
| $702K | ﹤0.01% |
9,680
+2,150
| +29% | +$146K |
|
866
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
| $702K | ﹤0.01% |
10,220
| – | – |
|
867
Douglas Emmett
DEI
$1.96B
| $699K | ﹤0.01% |
20,884
+841
| +4% | +$27.6K |
|
868
Banco Santander
SAN
$210B
| $699K | ﹤0.01% |
206,763
+36,419
| +21% | +$128K |
|
869
Roku
ROKU
$22.7B
| $697K | ﹤0.01% |
5,564
+327
| +6% | +$48K |
|
|
SIVB
870
DELISTED
SVB Financial Group
SIVB
| $696K | ﹤0.01% |
1,243
-145
| -10% | -$88K |
|
871
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
| $694K | ﹤0.01% |
52,777
+6,377
| +14% | +$88.9K |
|
872
Entergy
ETR
$50B
| $689K | ﹤0.01% |
11,814
+2,166
| +22% | +$119K |
|
873
Simpson Manufacturing
SSD
$8.16B
| $687K | ﹤0.01% |
6,303
-2,821
| -31% | -$334K |
|
874
STAG Industrial
STAG
$7.19B
| $687K | ﹤0.01% |
16,610
+3,281
| +25% | +$135K |
|
875
Certara
CERT
$1.25B
| $685K | ﹤0.01% |
+31,843
| New | +$765K |
|
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.