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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 | |
|---|---|---|---|---|---|---|
926
HubSpot
HUBS
$10.5B
| $591K | ﹤0.01% |
1,244
+35
| +3% | +$17K |
|
927
Qorvo
QRVO
$8.74B
| $589K | ﹤0.01% |
4,740
-7,290
| -61% | -$986K |
|
928
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
| $587K | ﹤0.01% |
8,544
+668
| +8% | +$47.1K |
|
929
Live Nation Entertainment
LYV
$42.1B
| $586K | ﹤0.01% |
4,975
+519
| +12% | +$59.2K |
|
930
AerCap
AER
$23.8B
| $584K | ﹤0.01% |
11,639
+1,098
| +10% | +$65.8K |
|
931
Domino's
DPZ
$11.6B
| $581K | ﹤0.01% |
1,425
+294
| +26% | +$128K |
|
932
Fox Class A
FOXA
$26.9B
| $579K | ﹤0.01% |
14,682
+1,116
| +8% | +$45.3K |
|
933
COPT Defense Properties
CDP
$4.21B
| $577K | ﹤0.01% |
20,202
+2,550
| +14% | +$68.7K |
|
934
Omnicell
OMCL
$1.68B
| $577K | ﹤0.01% |
4,457
+311
| +8% | +$44.8K |
|
935
Campbell Soup
CPB
$6.87B
| $573K | ﹤0.01% |
12,851
+1,871
| +17% | +$82.7K |
|
|
CEM
936
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $573K | ﹤0.01% |
+17,000
| New | +$525K |
|
937
Caesars Entertainment
CZR
$6.14B
| $564K | ﹤0.01% |
7,295
+1,277
| +21% | +$103K |
|
938
Allegro MicroSystems
ALGM
$8.16B
| $563K | ﹤0.01% |
19,838
+10,342
| +109% | +$296K |
|
939
Teradyne
TER
$59.3B
| $560K | ﹤0.01% |
4,731
+280
| +6% | +$35.5K |
|
940
Masco
MAS
$15.3B
| $559K | ﹤0.01% |
10,969
-2,384
| -18% | -$142K |
|
941
CenterPoint Energy
CNP
$26.8B
| $556K | ﹤0.01% |
18,186
+3,993
| +28% | +$112K |
|
|
CDR
942
DELISTED
Cedar Realty Trust, Inc
CDR
| $554K | ﹤0.01% |
20,036
| – | – |
|
943
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
| $553K | ﹤0.01% |
7,181
-206
| -3% | -$15.8K |
|
|
SGEN
944
DELISTED
Seagen Inc. Common Stock
SGEN
| $552K | ﹤0.01% |
3,835
+116
| +3% | +$15.7K |
|
945
Arvinas
ARVN
$572M
| $550K | ﹤0.01% |
8,162
+4,081
| +100% | +$278K |
|
946
WD-40
WDFC
$3.15B
| $549K | ﹤0.01% |
3,001
+197
| +7% | +$42.1K |
|
947
Wintrust Financial
WTFC
$10.7B
| $549K | ﹤0.01% |
5,912
-1,121
| -16% | -$109K |
|
948
H.B. Fuller
FUL
$3.28B
| $548K | ﹤0.01% |
8,290
+298
| +4% | +$21K |
|
949
Perrigo
PRGO
$1.78B
| $548K | ﹤0.01% |
14,225
+5,064
| +55% | +$193K |
|
950
Ingevity
NGVT
$2.68B
| $547K | ﹤0.01% |
8,541
-1,912
| -18% | -$128K |
|
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.