We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
NLSN
1101
DELISTED
Nielsen Holdings plc
NLSN
| $375K | ﹤0.01% |
13,752
+1,684
| +14% | +$33.5K |
|
1102
SiriusXM
SIRI
$10.1B
| $374K | ﹤0.01% |
5,644
-221
| -4% | -$13.9K |
|
1103
Royal Gold
RGLD
$19.4B
| $373K | ﹤0.01% |
2,646
+27
| +1% | +$3.16K |
|
1104
Ryman Hospitality Properties
RHP
$7.71B
| $373K | ﹤0.01% |
4,019
+225
| +6% | +$20.1K |
|
1105
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| $373K | ﹤0.01% |
+5,925
| New | +$383K |
|
|
PENG
1106
Penguin Solutions Inc
PENG
$3.02B
| $373K | ﹤0.01% |
14,391
+3,453
| +32% | +$97.5K |
|
1107
LKQ Corp
LKQ
$6.29B
| $372K | ﹤0.01% |
8,178
-3,452
| -30% | -$177K |
|
1108
AGCO
AGCO
$7.28B
| $371K | ﹤0.01% |
2,536
+618
| +32% | +$78K |
|
1109
AB InBev
BUD
$166B
| $371K | ﹤0.01% |
6,179
-145
| -2% | -$8.94K |
|
|
JBGS
1110
JBG SMITH
JBGS
$708M
| $371K | ﹤0.01% |
12,691
-5,075
| -29% | -$143K |
|
1111
Travel + Leisure Co
TNL
$4.69B
| $371K | ﹤0.01% |
6,417
+1,121
| +21% | +$63.2K |
|
1112
WSFS Financial
WSFS
$4.16B
| $368K | ﹤0.01% |
+7,877
| New | +$408K |
|
1113
HEICO Corp
HEI
$50.7B
| $366K | ﹤0.01% |
2,390
-102
| -4% | -$14.8K |
|
1114
Invesco
IVZ
$14B
| $366K | ﹤0.01% |
15,862
+1,046
| +7% | +$23.2K |
|
1115
Goosehead Insurance
GSHD
$2.36B
| $365K | ﹤0.01% |
4,641
-2,724
| -37% | -$242K |
|
1116
Qiagen
QGEN
$8.73B
| $365K | ﹤0.01% |
7,044
+1,159
| +20% | +$59.8K |
|
1117
Sensata Technologies
ST
$6.82B
| $365K | ﹤0.01% |
7,182
+1,826
| +34% | +$104K |
|
|
MODN
1118
DELISTED
MODEL N, INC.
MODN
| $364K | ﹤0.01% |
13,542
+1,125
| +9% | +$29.4K |
|
1119
Robert Half
RHI
$4.4B
| $362K | ﹤0.01% |
3,158
-1,981
| -39% | -$229K |
|
1120
FNB Corp
FNB
$6.75B
| $360K | ﹤0.01% |
28,804
+7,242
| +34% | +$95.3K |
|
1121
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $359K | ﹤0.01% |
2,256
| – | – |
|
1122
Pinnacle West Capital
PNW
$12.4B
| $359K | ﹤0.01% |
4,595
-13
| -0.3% | -$930 |
|
1123
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
| $359K | ﹤0.01% |
1,613
-274
| -15% | -$60.5K |
|
1124
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $358K | ﹤0.01% |
12,056
-500
| -4% | -$15.6K |
|
1125
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.69B
| $356K | ﹤0.01% |
10,498
-8,148
| -44% | -$277K |
|
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.