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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 | |
|---|---|---|---|---|---|---|
1176
Texas Pacific Land
TPL
$24.4B
| $316K | ﹤0.01% |
2,106
-936
| -31% | -$123K |
|
1177
Relay Therapeutics
RLAY
$4.21B
| $315K | ﹤0.01% |
10,516
| – | – |
|
1178
Wyndham Hotels & Resorts
WH
$5.5B
| $315K | ﹤0.01% |
3,720
+762
| +26% | +$64.9K |
|
1179
Avnet
AVT
$7.83B
| $313K | ﹤0.01% |
7,740
+1,898
| +32% | +$78.3K |
|
1180
RingCentral
RNG
$5.32B
| $313K | ﹤0.01% |
2,673
+151
| +6% | +$22.2K |
|
1181
Ryder
R
$10.1B
| $312K | ﹤0.01% |
3,918
+348
| +10% | +$27.1K |
|
1182
Lyft
LYFT
$6.42B
| $311K | ﹤0.01% |
8,100
+348
| +4% | +$13.6K |
|
1183
CALL
Nutrien
NTR
$31B
| $311K | ﹤0.01% |
225
-102
| -31% | -$8.45K |
|
|
HT
1184
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $309K | ﹤0.01% |
33,966
-60
| -0.2% | -$554 |
|
1185
Evercore
EVR
$11.9B
| $307K | ﹤0.01% |
2,765
+133
| +5% | +$16.4K |
|
1186
Semtech
SMTC
$13B
| $307K | ﹤0.01% |
4,445
+1,522
| +52% | +$109K |
|
|
NVRO
1187
DELISTED
NEVRO CORP.
NVRO
| $306K | ﹤0.01% |
4,232
+880
| +26% | +$63.4K |
|
|
TWOU
1188
DELISTED
2U Inc
TWOU
| $306K | ﹤0.01% |
769
-829
| -52% | -$334K |
|
1189
PROG Holdings
PRG
$1.72B
| $305K | ﹤0.01% |
10,612
+806
| +8% | +$28.5K |
|
|
AIMC
1190
DELISTED
Altra Industrial Motion Corp
AIMC
| $305K | ﹤0.01% |
7,817
+2,422
| +45% | +$109K |
|
|
Y
1191
DELISTED
Alleghany Corp
Y
| $305K | ﹤0.01% |
361
-3,030
| -89% | -$2.1M |
|
|
VSTO
1192
DELISTED
Vista Outdoor Inc.
VSTO
| $305K | ﹤0.01% |
8,558
+347
| +4% | +$13.4K |
|
1193
ESCO Technologies
ESE
$7.93B
| $304K | ﹤0.01% |
4,338
+151
| +4% | +$11.5K |
|
1194
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.1B
| $304K | ﹤0.01% |
6,440
+390
| +6% | +$18.1K |
|
1195
Vanguard Total International Stock ETF
VXUS
$159B
| $304K | ﹤0.01% |
5,089
| – | – |
|
1196
Watsco Inc
WSO
$13.4B
| $304K | ﹤0.01% |
996
+86
| +9% | +$24.5K |
|
|
HR
1197
DELISTED
Healthcare Realty Trust Incorporated
HR
| $304K | ﹤0.01% |
11,056
+1,027
| +10% | +$30.3K |
|
1198
Five Below
FIVE
$13B
| $302K | ﹤0.01% |
1,914
-2,835
| -60% | -$473K |
|
1199
Floor & Decor
FND
$6.65B
| $300K | ﹤0.01% |
3,684
+1,070
| +41% | +$108K |
|
1200
RenaissanceRe
RNR
$13.3B
| $300K | ﹤0.01% |
1,894
-175
| -8% | -$27.2K |
|
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.