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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 | |
|---|---|---|---|---|---|---|
|
BGSX.U
976
DELISTED
Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
BGSX.U
| $516K | ﹤0.01% |
52,514
+26,257
| +100% | +$260K |
|
|
DISH
977
DELISTED
DISH Network Corp.
DISH
| $516K | ﹤0.01% |
16,283
+2,306
| +16% | +$72.9K |
|
978
Papa John's
PZZA
$806M
| $515K | ﹤0.01% |
4,889
+195
| +4% | +$21.8K |
|
979
Park Hotels & Resorts
PK
$2.97B
| $512K | ﹤0.01% |
26,169
+202
| +0.8% | +$3.79K |
|
980
Sarepta Therapeutics
SRPT
$1.77B
| $512K | ﹤0.01% |
6,554
-412
| -6% | -$31.6K |
|
981
AMN Healthcare
AMN
$1.4B
| $510K | ﹤0.01% |
4,899
-650
| -12% | -$67.5K |
|
982
Telefônica Brasil
VIV
$19.2B
| $510K | ﹤0.01% |
45,368
+4,390
| +11% | +$41.9K |
|
|
CATC
983
DELISTED
CAMBRIDGE BANCORP
CATC
| $510K | ﹤0.01% |
6,000
| – | – |
|
984
Molina Healthcare
MOH
$10.3B
| $509K | ﹤0.01% |
1,526
+60
| +4% | +$18.5K |
|
985
Innovative Industrial Properties
IIPR
$1.72B
| $507K | ﹤0.01% |
2,471
-65
| -3% | -$12.8K |
|
986
NCR Voyix
VYX
$1.14B
| $506K | ﹤0.01% |
20,517
+714
| +4% | +$17.5K |
|
987
Builders FirstSource
BLDR
$8.04B
| $504K | ﹤0.01% |
7,822
-3,675
| -32% | -$267K |
|
988
Barclays
BCS
$94.1B
| $503K | ﹤0.01% |
63,677
+3,807
| +6% | +$38.8K |
|
989
Helmerich & Payne
HP
$3.71B
| $502K | ﹤0.01% |
11,722
-122
| -1% | -$4.2K |
|
990
BorgWarner
BWA
$13.9B
| $500K | ﹤0.01% |
14,669
+826
| +6% | +$30.9K |
|
991
Cleveland-Cliffs
CLF
$6.99B
| $500K | ﹤0.01% |
15,571
+1,496
| +11% | +$34.1K |
|
992
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
| $500K | ﹤0.01% |
14,575
-5,635
| -28% | -$196K |
|
993
EPR Properties
EPR
$4.77B
| $499K | ﹤0.01% |
9,104
+650
| +8% | +$31.5K |
|
994
First Citizens BancShares
FCNCA
$25.3B
| $498K | ﹤0.01% |
748
+107
| +17% | +$83.3K |
|
995
Clarivate
CLVT
$1.16B
| $497K | ﹤0.01% |
+29,706
| New | +$492K |
|
996
Acuity Brands
AYI
$10.8B
| $496K | ﹤0.01% |
2,622
+303
| +13% | +$58.2K |
|
997
CNX Resources
CNX
$5.2B
| $495K | ﹤0.01% |
23,919
+940
| +4% | +$15.6K |
|
998
Schwab US Dividend Equity ETF
SCHD
$105B
| $492K | ﹤0.01% |
18,699
+2,769
| +17% | +$72.5K |
|
999
Comfort Systems
FIX
$59.6B
| $491K | ﹤0.01% |
5,524
+189
| +4% | +$17K |
|
1000
Vanguard FTSE Europe ETF
VGK
$31.4B
| $491K | ﹤0.01% |
+7,887
| New | +$506K |
|
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.