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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 | |
|---|---|---|---|---|---|---|
1051
Castle Biosciences
CSTL
$979M
| $436K | ﹤0.01% |
+9,704
| New | +$401K |
|
1052
NovoCure
NVCR
$1.91B
| $435K | ﹤0.01% |
5,269
+2,292
| +77% | +$169K |
|
1053
Vanguard Extended Market ETF
VXF
$31.7B
| $433K | ﹤0.01% |
2,617
-160
| -6% | -$26.3K |
|
1054
Carlyle Group
CG
$17.2B
| $432K | ﹤0.01% |
8,827
-1,517
| -15% | -$72.6K |
|
1055
Globant
GLOB
$1.61B
| $431K | ﹤0.01% |
1,644
+437
| +36% | +$111K |
|
|
AXON
1056
Axon Enterprise
AXON
$46.4B
| $430K | ﹤0.01% |
3,112
+399
| +15% | +$54.7K |
|
1057
California Water Service
CWT
$3.12B
| $429K | ﹤0.01% |
7,240
+111
| +2% | +$6.69K |
|
1058
Shutterstock
SSTK
$219M
| $428K | ﹤0.01% |
4,601
+1,304
| +40% | +$121K |
|
1059
Howard Hughes
HHH
$4.03B
| $424K | ﹤0.01% |
4,297
+264
| +7% | +$24.3K |
|
1060
RLJ Lodging Trust
RLJ
$1.69B
| $424K | ﹤0.01% |
30,128
+2,625
| +10% | +$36.9K |
|
|
ELME
1061
Elme Communities
ELME
$144M
| $422K | ﹤0.01% |
16,520
+44
| +0.3% | +$1.08K |
|
1062
C4 Therapeutics
CCCC
$412M
| $420K | ﹤0.01% |
17,348
+9,944
| +134% | +$241K |
|
|
ZEN
1063
DELISTED
ZENDESK INC
ZEN
| $420K | ﹤0.01% |
3,503
+165
| +5% | +$17.9K |
|
1064
Plug Power
PLUG
$3.04B
| $419K | ﹤0.01% |
14,663
-2,645
| -15% | -$63K |
|
1065
Lithia Motors
LAD
$8.26B
| $418K | ﹤0.01% |
1,392
+181
| +15% | +$56.5K |
|
1066
Pediatrix Medical
MD
$2.2B
| $417K | ﹤0.01% |
17,796
+1,227
| +7% | +$30K |
|
1067
Ally Financial
ALLY
$13.3B
| $416K | ﹤0.01% |
9,582
-2,293
| -19% | -$108K |
|
1068
Whirlpool
WHR
$2.82B
| $415K | ﹤0.01% |
2,407
-607
| -20% | -$123K |
|
|
PING
1069
DELISTED
Ping Identity Holding Corp.
PING
| $415K | ﹤0.01% |
15,142
| – | – |
|
1070
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $414K | ﹤0.01% |
3,851
| – | – |
|
|
SASR
1071
DELISTED
Sandy Spring Bancorp Inc
SASR
| $413K | ﹤0.01% |
9,203
| – | – |
|
1072
Emergent Biosolutions
EBS
$248M
| $412K | ﹤0.01% |
10,003
-5,204
| -34% | -$230K |
|
1073
PG&E
PCG
$38.5B
| $412K | ﹤0.01% |
34,502
+2,656
| +8% | +$31.4K |
|
1074
Western Union
WU
$2.21B
| $412K | ﹤0.01% |
22,010
+3,108
| +16% | +$57.5K |
|
|
MNRL
1075
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $409K | ﹤0.01% |
15,941
+1,327
| +9% | +$30.8K |
|
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.