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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 | |
|---|---|---|---|---|---|---|
1151
PTC
PTC
$16B
| $333K | ﹤0.01% |
3,098
+174
| +6% | +$19.6K |
|
1152
Visteon
VC
$2.82B
| $333K | ﹤0.01% |
3,051
+192
| +7% | +$20.9K |
|
1153
DaVita
DVA
$11.5B
| $332K | ﹤0.01% |
2,943
+477
| +19% | +$53.6K |
|
1154
GameStop
GME
$8.61B
| $331K | ﹤0.01% |
7,940
+1,860
| +31% | +$55K |
|
1155
Edgewell Personal Care
EPC
$1.3B
| $330K | ﹤0.01% |
+8,984
| New | +$366K |
|
1156
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $329K | ﹤0.01% |
6,948
-2,526
| -27% | -$119K |
|
1157
Apple Hospitality REIT
APLE
$3.83B
| $328K | ﹤0.01% |
18,250
+3,093
| +20% | +$52.9K |
|
1158
Cboe Global Markets
CBOE
$30.3B
| $327K | ﹤0.01% |
2,859
-394
| -12% | -$46.7K |
|
1159
iShares MSCI United Kingdom ETF
EWU
$4.16B
| $326K | ﹤0.01% |
9,702
-2,145
| -18% | -$72.1K |
|
|
RMT
1160
Royce Micro-Cap Trust
RMT
$757M
| $326K | ﹤0.01% |
30,996
| – | – |
|
1161
Molson Coors Class B
TAP
$8.12B
| $326K | ﹤0.01% |
6,138
+287
| +5% | +$14.5K |
|
1162
Ciena
CIEN
$58.2B
| $324K | ﹤0.01% |
5,314
+1,163
| +28% | +$76.1K |
|
1163
iShares Morningstar Growth ETF
ILCG
$3.26B
| $324K | ﹤0.01% |
4,985
| – | – |
|
1164
NMI Holdings
NMIH
$3.36B
| $324K | ﹤0.01% |
15,775
+708
| +5% | +$16.5K |
|
1165
York Water
YORW
$515M
| $324K | ﹤0.01% |
7,200
-4,668
| -39% | -$208K |
|
1166
Lear
LEA
$8.15B
| $323K | ﹤0.01% |
2,268
+475
| +26% | +$77.2K |
|
|
IFN
1167
Aberdeen India Fund
IFN
$505M
| $322K | ﹤0.01% |
16,663
| – | – |
|
|
ITCI
1168
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $322K | ﹤0.01% |
5,252
-1,552
| -23% | -$80.6K |
|
1169
MPLX
MPLX
$60.2B
| $320K | ﹤0.01% |
9,644
-10,245
| -52% | -$331K |
|
1170
Equinor
EQNR
$93.5B
| $319K | ﹤0.01% |
8,448
-220
| -3% | -$6.84K |
|
1171
News Corp Class A
NWSA
$15.5B
| $319K | ﹤0.01% |
14,404
+1,670
| +13% | +$36.9K |
|
1172
State Street SPDR ICE Preferred Securities ETF
PSK
$684M
| $319K | ﹤0.01% |
8,188
| – | – |
|
1173
Dynatrace
DT
$14.2B
| $318K | ﹤0.01% |
6,744
+2,398
| +55% | +$113K |
|
1174
ScottsMiracle-Gro
SMG
$3.72B
| $317K | ﹤0.01% |
2,587
+102
| +4% | +$14.3K |
|
1175
Atlantic Union Bankshares
AUB
$5.95B
| $316K | ﹤0.01% |
8,600
| – | – |
|
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.