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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
+302.81%
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 | |
|---|---|---|---|---|---|---|
101
Morgan Stanley
MS
$343B
| $55.5M | 0.25% |
635,274
+25,066
| +4% | +$2.42M |
|
102
US Bancorp
USB
$101B
| $55.3M | 0.24% |
1,039,688
+8,965
| +0.9% | +$515K |
|
103
iShares MSCI EAFE Growth ETF
EFG
$17B
| $55.1M | 0.24% |
572,135
-13,162
| -2% | -$1.29M |
|
104
Air Products & Chemicals
APD
$65.6B
| $55M | 0.24% |
219,954
-20,948
| -9% | -$5.38M |
|
105
AT&T
T
$160B
| $54.5M | 0.24% |
3,054,351
-479,074
| -14% | -$8.86M |
|
106
AvalonBay Communities
AVB
$26.9B
| $52.6M | 0.23% |
211,642
+26,200
| +14% | +$6.4M |
|
107
3M
MMM
$92.6B
| $51.3M | 0.23% |
411,888
-5,725
| -1% | -$761K |
|
108
NVIDIA
NVDA
$5.15T
| $49M | 0.22% |
1,794,650
+97,780
| +6% | +$2.45M |
|
109
Visa
V
$691B
| $48.3M | 0.21% |
217,773
-59,253
| -21% | -$12.8M |
|
110
Phillips 66
PSX
$82.5B
| $48.2M | 0.21% |
558,414
+8,433
| +2% | +$710K |
|
111
Vanguard Real Estate ETF
VNQ
$39.2B
| $47.9M | 0.21% |
442,327
-19,764
| -4% | -$2.09M |
|
112
Caterpillar
CAT
$407B
| $46.9M | 0.21% |
210,365
+11,349
| +6% | +$2.38M |
|
113
iShares TIPS Bond ETF
TIP
$14.5B
| $46.5M | 0.21% |
373,029
-10,840
| -3% | -$1.36M |
|
|
SCHW
114
Charles Schwab
SCHW
$185B
| $45.8M | 0.2% |
542,962
+5,086
| +0.9% | +$447K |
|
115
PNC Financial Services
PNC
$102B
| $43.8M | 0.19% |
237,579
+4,860
| +2% | +$982K |
|
116
iShares Select U.S. REIT ETF
ICF
$2.1B
| $43.8M | 0.19% |
617,028
+2,698
| +0.4% | +$186K |
|
117
Elevance Health
ELV
$82.2B
| $43.4M | 0.19% |
88,360
+3,644
| +4% | +$1.67M |
|
118
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $43.1M | 0.19% |
429,062
+3,551
| +0.8% | +$354K |
|
119
VF Corp
VFC
$6.01B
| $43.1M | 0.19% |
757,280
+99,409
| +15% | +$6.16M |
|
120
Applied Materials
AMAT
$434B
| $41.6M | 0.18% |
315,440
+8,837
| +3% | +$1.22M |
|
121
Invesco QQQ Trust
QQQ
$485B
| $41.2M | 0.18% |
113,744
-3,893
| -3% | -$1.38M |
|
122
iShares MSCI Emerging Markets ETF
EEM
$29.7B
| $40.9M | 0.18% |
905,679
+32,493
| +4% | +$1.53M |
|
123
Sherwin-Williams
SHW
$87.5B
| $40.9M | 0.18% |
163,713
+531
| +0.3% | +$147K |
|
124
Tesla
TSLA
$1.29T
| $40.8M | 0.18% |
113,562
+17,832
| +19% | +$5.55M |
|
125
Vanguard Health Care ETF
VHT
$18.1B
| $40.5M | 0.18% |
159,051
-3,002
| -2% | -$742K |
|
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.