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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 | |
|---|---|---|---|---|---|---|
876
Huntington Bancshares
HBAN
$35.5B
| $683K | ﹤0.01% |
46,714
+1,171
| +3% | +$18.3K |
|
877
Performance Food Group
PFGC
$18B
| $682K | ﹤0.01% |
13,400
+2,212
| +20% | +$108K |
|
878
Brookfield Renewable
BEP
$9.96B
| $678K | ﹤0.01% |
16,525
| – | – |
|
879
Grocery Outlet
GO
$980M
| $678K | ﹤0.01% |
20,669
+1,826
| +10% | +$50.9K |
|
880
Royal Caribbean
RCL
$85.6B
| $676K | ﹤0.01% |
8,047
+2,091
| +35% | +$165K |
|
881
Brown-Forman Class B
BF.B
$13.1B
| $673K | ﹤0.01% |
10,016
+1,790
| +22% | +$119K |
|
882
Hormel Foods
HRL
$13.8B
| $672K | ﹤0.01% |
13,024
+2,381
| +22% | +$117K |
|
883
Hamilton Lane
HLNE
$5.57B
| $668K | ﹤0.01% |
8,656
+469
| +6% | +$39.1K |
|
884
WPP
WPP
$5.94B
| $668K | ﹤0.01% |
10,223
+1,498
| +17% | +$112K |
|
885
Palantir
PLTR
$413B
| $662K | ﹤0.01% |
48,216
-1,041
| -2% | -$13.9K |
|
886
RELX
RELX
$62B
| $658K | ﹤0.01% |
21,171
-2,671
| -11% | -$80.9K |
|
887
Bio-Techne
TECH
$11.3B
| $656K | ﹤0.01% |
6,052
-4,912
| -45% | -$507K |
|
888
Alcoa
AA
$13.2B
| $650K | ﹤0.01% |
7,216
+544
| +8% | +$39.5K |
|
889
Clarus
CLAR
$143M
| $645K | ﹤0.01% |
28,291
+10,722
| +61% | +$248K |
|
890
Azenta
AZTA
$1.48B
| $642K | ﹤0.01% |
7,738
+1,322
| +21% | +$113K |
|
891
Acadia Healthcare
ACHC
$2.94B
| $641K | ﹤0.01% |
9,777
+1,557
| +19% | +$90.5K |
|
892
Wabtec
WAB
$49.3B
| $641K | ﹤0.01% |
6,676
+67
| +1% | +$6.21K |
|
893
Brookfield
BN
$108B
| $639K | ﹤0.01% |
20,930
-5,952
| -22% | -$178K |
|
|
GOOS
894
Canada Goose Holdings
GOOS
$856M
| $639K | ﹤0.01% |
+21,602
| New | +$620K |
|
895
Take-Two Interactive
TTWO
$46.1B
| $639K | ﹤0.01% |
4,153
-228
| -5% | -$36.5K |
|
|
CHX
896
DELISTED
ChampionX
CHX
| $638K | ﹤0.01% |
26,038
+3,521
| +16% | +$81.5K |
|
897
Ares Capital
ARCC
$14.4B
| $632K | ﹤0.01% |
30,176
-32,429
| -52% | -$691K |
|
898
Black Hills Corp
BKH
$5.68B
| $631K | ﹤0.01% |
8,174
+332
| +4% | +$23.1K |
|
899
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
| $630K | ﹤0.01% |
6,217
| – | – |
|
900
Nomad Foods
NOMD
$1.68B
| $628K | ﹤0.01% |
27,802
+8,419
| +43% | +$205K |
|
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.