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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 | |
|---|---|---|---|---|---|---|
|
VBTX
1201
DELISTED
Veritex Holdings
VBTX
| $300K | ﹤0.01% |
7,876
+467
| +6% | +$18.8K |
|
1202
PIMCO Dynamic Income Fund
PDI
$7.43B
| $299K | ﹤0.01% |
12,277
| – | – |
|
|
CLR
1203
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $299K | ﹤0.01% |
+4,861
| New | +$270K |
|
1204
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $297K | ﹤0.01% |
2,830
+95
| +3% | +$10K |
|
|
JBTM
1205
JBT Marel
JBTM
$6.35B
| $297K | ﹤0.01% |
2,513
+499
| +25% | +$63.9K |
|
1206
Asure Software
ASUR
$252M
| $296K | ﹤0.01% |
49,870
+27,006
| +118% | +$188K |
|
1207
Encompass Health
EHC
$12.4B
| $296K | ﹤0.01% |
+5,240
| New | +$274K |
|
1208
Carvana
CVNA
$79.2B
| $295K | ﹤0.01% |
12,375
+2,025
| +20% | +$59.1K |
|
|
ZNGA
1209
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $295K | ﹤0.01% |
31,964
+4,204
| +15% | +$36.9K |
|
1210
Encore Capital Group
ECPG
$2.12B
| $294K | ﹤0.01% |
4,676
-2,112
| -31% | -$138K |
|
1211
Hanover Insurance
THG
$7.93B
| $292K | ﹤0.01% |
1,947
+357
| +22% | +$49.9K |
|
1212
ICF International
ICFI
$1.67B
| $291K | ﹤0.01% |
3,092
+151
| +5% | +$14.2K |
|
1213
Unum
UNM
$14.1B
| $291K | ﹤0.01% |
9,260
-806
| -8% | -$22.5K |
|
1214
John Wiley & Sons Class A
WLY
$2.74B
| $291K | ﹤0.01% |
5,491
-413
| -7% | -$21.7K |
|
1215
Bright Horizons
BFAM
$3.89B
| $290K | ﹤0.01% |
2,186
+479
| +28% | +$62.2K |
|
1216
Flowers Foods
FLO
$1.54B
| $288K | ﹤0.01% |
11,173
-1,890
| -14% | -$51.4K |
|
1217
Voya Financial
VOYA
$9.15B
| $288K | ﹤0.01% |
4,352
+486
| +13% | +$33.2K |
|
|
EQC
1218
DELISTED
Equity Commonwealth
EQC
| $288K | ﹤0.01% |
10,229
+540
| +6% | +$14.4K |
|
|
ECOM
1219
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $288K | ﹤0.01% |
17,382
+8,691
| +100% | +$165K |
|
1220
CALL
Broadcom
AVGO
$2.02T
| $287K | ﹤0.01% |
620
+30
| +5% | +$1.78K |
|
1221
International Money Express
IMXI
$366M
| $287K | ﹤0.01% |
13,932
| – | – |
|
|
MASI
1222
DELISTED
Masimo
MASI
| $286K | ﹤0.01% |
1,966
-161
| -8% | -$30.9K |
|
1223
PENN Entertainment
PENN
$2.72B
| $286K | ﹤0.01% |
6,776
+690
| +11% | +$31.5K |
|
1224
Capri Holdings
CPRI
$1.69B
| $285K | ﹤0.01% |
5,524
+138
| +3% | +$8.27K |
|
1225
WesBanco
WSBC
$4B
| $285K | ﹤0.01% |
8,292
+374
| +5% | +$13.5K |
|
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.