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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 | |
|---|---|---|---|---|---|---|
951
Zscaler
ZS
$27.3B
| $544K | ﹤0.01% |
2,260
+230
| +11% | +$56.5K |
|
952
Highwoods Properties
HIW
$3.47B
| $543K | ﹤0.01% |
11,851
+1,681
| +17% | +$74.3K |
|
953
Howmet Aerospace
HWM
$113B
| $541K | ﹤0.01% |
15,067
-121
| -0.8% | -$4.13K |
|
|
CTXS
954
DELISTED
Citrix Systems Inc
CTXS
| $539K | ﹤0.01% |
5,340
+251
| +5% | +$25.4K |
|
955
BJs Wholesale Club
BJ
$12.3B
| $538K | ﹤0.01% |
7,958
+4,140
| +108% | +$260K |
|
956
United Airlines
UAL
$42.1B
| $538K | ﹤0.01% |
11,591
-98
| -0.8% | -$4.25K |
|
|
SP
957
DELISTED
SP Plus Corporation
SP
| $538K | ﹤0.01% |
17,169
-217
| -1% | -$6.28K |
|
958
Federal Agricultural Mortgage
AGM
$2.56B
| $536K | ﹤0.01% |
4,936
+126
| +3% | +$15.4K |
|
959
NRG Energy
NRG
$24.8B
| $536K | ﹤0.01% |
13,999
+1,577
| +13% | +$61.5K |
|
960
Charles River Laboratories
CRL
$12.8B
| $535K | ﹤0.01% |
1,890
+354
| +23% | +$109K |
|
961
SS&C Technologies
SSNC
$18.6B
| $528K | ﹤0.01% |
7,041
-696
| -9% | -$54.4K |
|
962
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $528K | ﹤0.01% |
11,964
-982
| -8% | -$41.9K |
|
963
Zions Bancorporation
ZION
$10.3B
| $526K | ﹤0.01% |
8,007
+204
| +3% | +$14K |
|
964
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $525K | ﹤0.01% |
5,196
| – | – |
|
965
White Mountains Insurance
WTM
$5.32B
| $522K | ﹤0.01% |
460
+64
| +16% | +$67K |
|
966
Advance Auto Parts
AAP
$3.49B
| $521K | ﹤0.01% |
2,515
+427
| +20% | +$93.9K |
|
967
Omega Flex
OFLX
$312M
| $520K | ﹤0.01% |
+4,004
| New | +$558K |
|
968
Lamar Advertising Co
LAMR
$16.3B
| $519K | ﹤0.01% |
4,469
+1,913
| +75% | +$213K |
|
969
Fulton Financial
FULT
$4.64B
| $518K | ﹤0.01% |
31,166
| – | – |
|
970
Jazz Pharmaceuticals
JAZZ
$16.7B
| $518K | ﹤0.01% |
3,323
+401
| +14% | +$58.2K |
|
971
MGM Resorts International
MGM
$11.2B
| $518K | ﹤0.01% |
12,323
-2,297
| -16% | -$98.8K |
|
972
Enpro
NPO
$7.05B
| $518K | ﹤0.01% |
5,301
+189
| +4% | +$20.1K |
|
973
BioMarin Pharmaceuticals
BMRN
$12.3B
| $517K | ﹤0.01% |
6,717
+1,624
| +32% | +$136K |
|
974
DXC Technology
DXC
$1.73B
| $517K | ﹤0.01% |
15,856
+1,103
| +7% | +$36.5K |
|
975
Gen Digital
GEN
$17.5B
| $516K | ﹤0.01% |
19,460
+502
| +3% | +$13.8K |
|
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.