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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 | |
|---|---|---|---|---|---|---|
1076
Toll Brothers
TOL
$14.5B
| $407K | ﹤0.01% |
8,664
+5,266
| +155% | +$295K |
|
1077
Aecom
ACM
$9.77B
| $406K | ﹤0.01% |
5,293
+1,261
| +31% | +$92.6K |
|
1078
AptarGroup
ATR
$8.62B
| $406K | ﹤0.01% |
3,466
+104
| +3% | +$12.2K |
|
1079
4D Molecular Therapeutics
FDMT
$565M
| $406K | ﹤0.01% |
26,872
+14,552
| +118% | +$229K |
|
1080
Brown-Forman Class A
BF.A
$13.3B
| $404K | ﹤0.01% |
6,418
+949
| +17% | +$58.8K |
|
1081
GE Aerospace
GE
$384B
| $404K | ﹤0.01% |
7,085
-367,677
| -98% | -$21.9M |
|
1082
Schwab US Large- Cap ETF
SCHX
$74.4B
| $402K | ﹤0.01% |
22,380
| – | – |
|
1083
Commercial Metals
CMC
$8.3B
| $400K | ﹤0.01% |
9,610
-2,256
| -19% | -$84.7K |
|
1084
Stoneridge
SRI
$211M
| $399K | ﹤0.01% |
19,224
+4,010
| +26% | +$73.8K |
|
1085
Veracyte
VCYT
$3.78B
| $398K | ﹤0.01% |
14,424
+2,895
| +25% | +$82.8K |
|
1086
Ligand Pharmaceuticals
LGND
$5.82B
| $397K | ﹤0.01% |
5,647
-10
| -0.2% | -$726 |
|
1087
Turning Point Brands
TPB
$1.73B
| $397K | ﹤0.01% |
11,685
+820
| +8% | +$27.8K |
|
1088
WaFd
WAFD
$2.75B
| $396K | ﹤0.01% |
12,076
-738
| -6% | -$25.9K |
|
1089
Magnolia Oil & Gas
MGY
$5.93B
| $394K | ﹤0.01% |
16,665
+653
| +4% | +$14.3K |
|
|
MANT
1090
DELISTED
Mantech International Corp
MANT
| $393K | ﹤0.01% |
4,564
-1,660
| -27% | -$133K |
|
1091
Norwegian Cruise Line
NCLH
$8.85B
| $388K | ﹤0.01% |
17,787
+4,669
| +36% | +$95.4K |
|
1092
Jones Lang LaSalle
JLL
$16.7B
| $387K | ﹤0.01% |
1,620
-123
| -7% | -$30K |
|
1093
Alaska Air
ALK
$5.58B
| $385K | ﹤0.01% |
6,642
+652
| +11% | +$35.6K |
|
1094
iShares US Financials ETF
IYF
$4.62B
| $385K | ﹤0.01% |
4,560
| – | – |
|
|
NSA
1095
DELISTED
National Storage Affiliates Trust
NSA
| $385K | ﹤0.01% |
6,140
+1,092
| +22% | +$67.2K |
|
1096
Axogen
AXGN
$2.47B
| $382K | ﹤0.01% |
48,236
+24,118
| +100% | +$208K |
|
1097
Equitable Holdings
EQH
$14.1B
| $381K | ﹤0.01% |
12,313
+1,145
| +10% | +$37.7K |
|
1098
Booz Allen Hamilton
BAH
$9.19B
| $378K | ﹤0.01% |
4,305
-552
| -11% | -$45.4K |
|
1099
Korn Ferry
KFY
$4.28B
| $377K | ﹤0.01% |
5,810
+181
| +3% | +$12.2K |
|
1100
Dream Finders Homes
DFH
$1.39B
| $375K | ﹤0.01% |
+21,951
| New | +$422K |
|
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.