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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 | |
|---|---|---|---|---|---|---|
1126
PLDT
PHI
$4.31B
| $355K | ﹤0.01% |
10,110
| – | – |
|
|
DISCK
1127
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $354K | ﹤0.01% |
14,179
+2,660
| +23% | +$72.2K |
|
1128
NRC Health Common Stock
NRC
$446M
| $352K | ﹤0.01% |
+8,880
| New | +$348K |
|
1129
Toro Company
TTC
$9.53B
| $352K | ﹤0.01% |
4,113
-3,058
| -43% | -$285K |
|
1130
Commault Systems
CVLT
$5.63B
| $351K | ﹤0.01% |
5,306
-1,172
| -18% | -$77K |
|
1131
Everest Group
EG
$14.3B
| $351K | ﹤0.01% |
1,162
-250
| -18% | -$71.8K |
|
1132
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
| $351K | ﹤0.01% |
5,097
-9,847
| -66% | -$717K |
|
1133
Beyond Meat
BYND
$278M
| $349K | ﹤0.01% |
+7,240
| New | +$398K |
|
1134
First Trust US Equity Opportunities ETF
FPX
$1.51B
| $349K | ﹤0.01% |
3,200
-900
| -22% | -$96K |
|
1135
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
| $343K | ﹤0.01% |
1,824
| – | – |
|
1136
Owens Corning
OC
$12.4B
| $343K | ﹤0.01% |
3,752
+387
| +12% | +$35.6K |
|
1137
Guidewire Software
GWRE
$14.2B
| $341K | ﹤0.01% |
3,609
-1,610
| -31% | -$154K |
|
1138
A.O. Smith
AOS
$8.7B
| $340K | ﹤0.01% |
5,335
-242
| -4% | -$17.6K |
|
1139
GATX Corp
GATX
$6.27B
| $340K | ﹤0.01% |
2,757
+207
| +8% | +$22.6K |
|
1140
Graphic Packaging
GPK
$3.62B
| $340K | ﹤0.01% |
16,958
-7,211
| -30% | -$140K |
|
1141
Pultegroup
PHM
$25.3B
| $340K | ﹤0.01% |
8,113
-2,286
| -22% | -$113K |
|
1142
Bloomin' Brands
BLMN
$950M
| $338K | ﹤0.01% |
15,443
+1,268
| +9% | +$27.3K |
|
1143
Invesco KBW Bank ETF
KBWB
$6.88B
| $338K | ﹤0.01% |
5,300
-1,023
| -16% | -$70.9K |
|
1144
MillerKnoll
MLKN
$1.67B
| $337K | ﹤0.01% |
9,727
| – | – |
|
1145
Primoris Services
PRIM
$4.47B
| $337K | ﹤0.01% |
14,157
+2,031
| +17% | +$52.3K |
|
1146
Universal Health Services
UHS
$10.4B
| $336K | ﹤0.01% |
2,312
-133
| -5% | -$18.4K |
|
1147
Landstar System
LSTR
$6.18B
| $334K | ﹤0.01% |
2,215
-1,717
| -44% | -$273K |
|
1148
National Fuel Gas
NFG
$7.65B
| $334K | ﹤0.01% |
4,874
-44
| -0.9% | -$2.78K |
|
1149
Oportun Financial
OPRT
$371M
| $334K | ﹤0.01% |
23,246
+894
| +4% | +$14.9K |
|
1150
Pricesmart
PSMT
$5.46B
| $333K | ﹤0.01% |
4,206
-1,325
| -24% | -$97.7K |
|
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.