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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
+302.81%
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 | |
|---|---|---|---|---|---|---|
76
FedEx
FDX
$74.1B
| $72.4M | 0.32% |
312,773
+22,336
| +8% | +$5.25M |
|
77
Analog Devices
ADI
$185B
| $72.1M | 0.32% |
436,637
+43,044
| +11% | +$6.97M |
|
78
United Parcel Service
UPS
$92.7B
| $70.5M | 0.31% |
328,536
+476
| +0.1% | +$101K |
|
|
HDV
79
iShares Core High Dividend ETF
HDV
$14.8B
| $70.2M | 0.31% |
3,282,150
+644,540
| +24% | +$13.4M |
|
80
Accenture
ACN
$104B
| $68.8M | 0.3% |
203,879
+8,857
| +5% | +$2.99M |
|
81
American Electric Power
AEP
$69.9B
| $68M | 0.3% |
681,785
+86,142
| +14% | +$7.87M |
|
82
Intel
INTC
$509B
| $68M | 0.3% |
1,371,341
+15,815
| +1% | +$784K |
|
83
UnitedHealth
UNH
$370B
| $67.4M | 0.3% |
132,256
+2,815
| +2% | +$1.36M |
|
84
MetLife
MET
$61.9B
| $67.3M | 0.3% |
957,838
+10,394
| +1% | +$703K |
|
85
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
| $66.8M | 0.29% |
1,002,955
+313,406
| +45% | +$21.3M |
|
86
Lowe's Companies
LOW
$122B
| $66.7M | 0.29% |
329,653
-28,677
| -8% | -$6.6M |
|
87
Nike
NKE
$61.6B
| $63.3M | 0.28% |
470,054
+6,088
| +1% | +$856K |
|
88
Philip Morris
PM
$291B
| $63.2M | 0.28% |
672,587
-1,765
| -0.3% | -$177K |
|
89
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $62M | 0.27% |
1,156,020
+125,990
| +12% | +$6.71M |
|
90
Verizon
VZ
$195B
| $61.9M | 0.27% |
1,215,805
-5,407
| -0.4% | -$286K |
|
91
Schwab US TIPS ETF
SCHP
$16.3B
| $61.1M | 0.27% |
2,012,470
+1,750
| +0.1% | +$53.7K |
|
92
Zoetis
ZTS
$31.9B
| $60.6M | 0.27% |
321,225
-1,757
| -0.5% | -$347K |
|
93
EOG Resources
EOG
$76.4B
| $60.5M | 0.27% |
507,054
-13,406
| -3% | -$1.49M |
|
94
Adobe
ADBE
$102B
| $60.2M | 0.27% |
132,190
+20,788
| +19% | +$10M |
|
95
iShares Russell Mid-Cap ETF
IWR
$57.3B
| $58.3M | 0.26% |
747,590
+33,924
| +5% | +$2.61M |
|
96
IBM
IBM
$222B
| $56.9M | 0.25% |
437,931
+14,298
| +3% | +$1.86M |
|
97
Emerson Electric
EMR
$89B
| $55.9M | 0.25% |
570,228
-43,385
| -7% | -$4.11M |
|
98
Johnson Controls International
JCI
$93.1B
| $55.9M | 0.25% |
852,326
-29,871
| -3% | -$2.06M |
|
99
Eli Lilly
LLY
$995B
| $55.8M | 0.25% |
194,857
-6,198
| -3% | -$1.6M |
|
100
Valero Energy
VLO
$88.9B
| $55.7M | 0.25% |
548,185
+38,091
| +7% | +$3.3M |
|
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.