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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 | |
|---|---|---|---|---|---|---|
901
Western Digital
WDC
$150B
| $625K | ﹤0.01% |
16,629
-32
| -0.2% | -$1.31K |
|
902
Arrow Electronics
ARW
$10.4B
| $622K | ﹤0.01% |
5,238
+710
| +16% | +$88.9K |
|
903
Pool Corp
POOL
$7.5B
| $619K | ﹤0.01% |
1,463
+75
| +5% | +$35K |
|
|
SRC
904
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $619K | ﹤0.01% |
13,441
+1,120
| +9% | +$52.2K |
|
905
Algonquin Power & Utilities
AQN
$4.42B
| $617K | ﹤0.01% |
+39,760
| New | +$574K |
|
906
Minerals Technologies
MTX
$2.34B
| $614K | ﹤0.01% |
9,286
-203
| -2% | -$14K |
|
907
Mizuho Financial
MFG
$130B
| $613K | ﹤0.01% |
238,395
+41,775
| +21% | +$114K |
|
908
iShares US Medical Devices ETF
IHI
$3.38B
| $612K | ﹤0.01% |
10,038
| – | – |
|
909
Kinsale Capital Group
KNSL
$8.51B
| $611K | ﹤0.01% |
2,677
+1,666
| +165% | +$348K |
|
|
ABMD
910
DELISTED
Abiomed Inc
ABMD
| $611K | ﹤0.01% |
1,847
+214
| +13% | +$65.9K |
|
|
SEM
911
DELISTED
Select Medical
SEM
| $609K | ﹤0.01% |
47,133
+9,978
| +27% | +$132K |
|
|
ALBO
912
DELISTED
Albireo Pharma Inc
ALBO
| $606K | ﹤0.01% |
20,300
+10,150
| +100% | +$297K |
|
913
F5
FFIV
$22.7B
| $605K | ﹤0.01% |
2,898
-2,363
| -45% | -$496K |
|
914
Liberty Media Series C
FWONK
$25.8B
| $605K | ﹤0.01% |
8,954
+3,074
| +52% | +$183K |
|
915
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
| $603K | ﹤0.01% |
3,586
-58,002
| -94% | -$9.55M |
|
|
JNPR
916
DELISTED
Juniper Networks
JNPR
| $602K | ﹤0.01% |
16,171
+661
| +4% | +$22.7K |
|
917
Invesco BuyBack Achievers ETF
PKW
$1.76B
| $602K | ﹤0.01% |
6,650
+1,700
| +34% | +$156K |
|
918
Knowles
KN
$3.34B
| $601K | ﹤0.01% |
27,895
+3,054
| +12% | +$66.8K |
|
919
Murphy USA
MUSA
$9.61B
| $601K | ﹤0.01% |
3,004
+10
| +0.3% | +$1.88K |
|
920
JB Hunt Transport Services
JBHT
$25.2B
| $600K | ﹤0.01% |
2,994
+82
| +3% | +$16.3K |
|
921
Airbnb
ABNB
$106B
| $599K | ﹤0.01% |
3,485
+330
| +10% | +$52.6K |
|
922
Crown Holdings
CCK
$13.1B
| $598K | ﹤0.01% |
4,777
-999
| -17% | -$118K |
|
923
Okta
OKTA
$25.8B
| $598K | ﹤0.01% |
3,959
+200
| +5% | +$35.8K |
|
924
Starwood Property Trust
STWD
$6.09B
| $598K | ﹤0.01% |
24,780
-929
| -4% | -$22.4K |
|
925
Olin
OLN
$2.12B
| $593K | ﹤0.01% |
11,363
+351
| +3% | +$17.9K |
|
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.