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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 | |
|---|---|---|---|---|---|---|
1026
US Physical Therapy
USPH
$1.22B
| $466K | ﹤0.01% |
4,682
-84
| -2% | -$8.01K |
|
1027
Lumen
LUMN
$6.44B
| $464K | ﹤0.01% |
41,173
-18,140
| -31% | -$208K |
|
1028
Sprouts Farmers Market
SFM
$8.01B
| $463K | ﹤0.01% |
14,486
-3,124
| -18% | -$93.5K |
|
1029
Annaly Capital Management
NLY
$17.4B
| $461K | ﹤0.01% |
16,385
-927
| -5% | -$27.6K |
|
1030
Washington Trust Bancorp
WASH
$741M
| $461K | ﹤0.01% |
8,790
+64
| +0.7% | +$3.58K |
|
1031
iShares MSCI Taiwan ETF
EWT
$10.7B
| $459K | ﹤0.01% |
7,472
-1,776
| -19% | -$114K |
|
1032
Rollins
ROL
$18.2B
| $459K | ﹤0.01% |
13,099
+1,152
| +10% | +$37.4K |
|
|
SBNY
1033
DELISTED
Signature Bank
SBNY
| $457K | ﹤0.01% |
1,556
-47
| -3% | -$15.3K |
|
1034
Nelnet
NNI
$4.72B
| $456K | ﹤0.01% |
5,364
+550
| +11% | +$47.4K |
|
|
WRK
1035
DELISTED
WestRock Company
WRK
| $456K | ﹤0.01% |
9,706
-356
| -4% | -$16.3K |
|
1036
Bunge Global
BG
$20.8B
| $455K | ﹤0.01% |
4,109
+565
| +16% | +$57.9K |
|
1037
Pinterest
PINS
$13.4B
| $454K | ﹤0.01% |
18,441
-2,661
| -13% | -$72.7K |
|
1038
Artivion
AORT
$1.32B
| $452K | ﹤0.01% |
21,120
+11,229
| +114% | +$217K |
|
1039
Avantis International Equity ETF
AVDE
$18.7B
| $452K | ﹤0.01% |
+7,497
| New | +$457K |
|
|
NS
1040
DELISTED
NuStar Energy L.P.
NS
| $451K | ﹤0.01% |
31,281
| – | – |
|
1041
iShares US Consumer Discretionary ETF
IYC
$1.23B
| $450K | ﹤0.01% |
6,000
| – | – |
|
|
AGS
1042
DELISTED
PlayAGS
AGS
| $449K | ﹤0.01% |
67,278
+5,587
| +9% | +$41.9K |
|
1043
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
| $448K | ﹤0.01% |
6,814
| – | – |
|
1044
iShares Global Clean Energy ETF
ICLN
$2.4B
| $447K | ﹤0.01% |
20,750
+6,950
| +50% | +$136K |
|
1045
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $446K | ﹤0.01% |
4,326
-525
| -11% | -$53.3K |
|
1046
Manhattan Associates
MANH
$11.4B
| $445K | ﹤0.01% |
3,213
-2,309
| -42% | -$309K |
|
|
DAY
1047
DELISTED
Dayforce
DAY
| $443K | ﹤0.01% |
6,481
+2,299
| +55% | +$170K |
|
1048
EQT Corp
EQT
$32.3B
| $442K | ﹤0.01% |
12,862
+1,994
| +18% | +$48.6K |
|
|
EXAS
1049
DELISTED
Exact Sciences
EXAS
| $442K | ﹤0.01% |
6,327
+1,299
| +26% | +$95K |
|
1050
Arch Capital
ACGL
$33.6B
| $440K | ﹤0.01% |
9,077
-19,191
| -68% | -$892K |
|
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.