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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 | |
|---|---|---|---|---|---|---|
|
COUP
1226
DELISTED
Coupa Software Incorporated
COUP
| $285K | ﹤0.01% |
2,786
-308
| -10% | -$37.3K |
|
1227
Royalty Pharma
RPRX
$25.4B
| $283K | ﹤0.01% |
7,293
-3,598
| -33% | -$141K |
|
1228
Hyatt Hotels
H
$16.9B
| $282K | ﹤0.01% |
2,954
-234
| -7% | -$22K |
|
1229
Brookfield Infrastructure Partners
BIP
$17.9B
| $281K | ﹤0.01% |
6,375
| – | – |
|
|
PLAN
1230
DELISTED
Anaplan, Inc.
PLAN
| $281K | ﹤0.01% |
+4,315
| New | +$210K |
|
1231
Essential Properties Realty Trust
EPRT
$6.62B
| $280K | ﹤0.01% |
11,023
+2,591
| +31% | +$66.7K |
|
1232
OGE Energy
OGE
$9.67B
| $280K | ﹤0.01% |
+6,867
| New | +$260K |
|
1233
Petco
WOOF
$791M
| $278K | ﹤0.01% |
14,244
+3,749
| +36% | +$70.1K |
|
1234
Avient
AVNT
$3.91B
| $275K | ﹤0.01% |
5,741
+429
| +8% | +$22.1K |
|
1235
Vail Resorts
MTN
$5.23B
| $275K | ﹤0.01% |
1,062
-33
| -3% | -$8.98K |
|
1236
Portland General Electric
POR
$5.71B
| $275K | ﹤0.01% |
4,989
-454
| -8% | -$23.9K |
|
1237
Reliance Steel & Aluminium
RS
$21.3B
| $275K | ﹤0.01% |
1,503
-36
| -2% | -$6.23K |
|
1238
Upland Software
UPLD
$12.6M
| $275K | ﹤0.01% |
1,563
+130
| +9% | +$23.8K |
|
1239
Wynn Resorts
WYNN
$10.5B
| $275K | ﹤0.01% |
3,451
+303
| +10% | +$25.5K |
|
1240
Genpact
G
$6.13B
| $274K | ﹤0.01% |
6,291
+1,149
| +22% | +$53.3K |
|
1241
Hexcel
HXL
$7.79B
| $274K | ﹤0.01% |
4,607
+31
| +0.7% | +$1.71K |
|
|
X
1242
DELISTED
US Steel
X
| $274K | ﹤0.01% |
+7,249
| New | +$196K |
|
1243
Chegg
CHGG
$98.4M
| $273K | ﹤0.01% |
+7,548
| New | +$227K |
|
1244
iShares US Utilities ETF
IDU
$1.39B
| $273K | ﹤0.01% |
3,000
+500
| +20% | +$42.5K |
|
1245
CALL
Chevron
CVX
$371B
| $272K | ﹤0.01% |
225
+35
| +18% | +$5.02K |
|
1246
Guardant Health
GH
$21.1B
| $272K | ﹤0.01% |
4,112
+1,459
| +55% | +$99.8K |
|
1247
Skywest
SKYW
$4.4B
| $272K | ﹤0.01% |
9,404
+339
| +4% | +$11.1K |
|
|
WARR.U
1248
DELISTED
Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant
WARR.U
| $272K | ﹤0.01% |
27,287
| – | – |
|
1249
WEX
WEX
$6.46B
| $271K | ﹤0.01% |
+1,513
| New | +$247K |
|
1250
Anterix
ATEX
$1.96B
| $270K | ﹤0.01% |
4,673
+343
| +8% | +$18.8K |
|
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.