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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 | |
|---|---|---|---|---|---|---|
1251
Group 1 Automotive
GPI
$3.18B
| $270K | ﹤0.01% |
+1,604
| New | +$292K |
|
1252
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
| $270K | ﹤0.01% |
4,576
-1,400
| -23% | -$83.1K |
|
1253
Concentrix
CNXC
$1.58B
| $269K | ﹤0.01% |
+1,617
| New | +$307K |
|
1254
ITT
ITT
$19.4B
| $269K | ﹤0.01% |
3,584
+381
| +12% | +$33.6K |
|
1255
Aramark
ARMK
$14.7B
| $268K | ﹤0.01% |
9,942
+1,815
| +22% | +$47.3K |
|
1256
Independence Realty Trust
IRT
$4.07B
| $268K | ﹤0.01% |
10,131
+2,205
| +28% | +$54.1K |
|
1257
Vistra
VST
$47.5B
| $268K | ﹤0.01% |
11,510
-119
| -1% | -$2.64K |
|
1258
Thomson Reuters
TRI
$44.4B
| $267K | ﹤0.01% |
2,331
+34
| +1% | +$3.79K |
|
|
BDN
1259
Brandywine Realty Trust
BDN
$561M
| $266K | ﹤0.01% |
18,764
-594
| -3% | -$8.04K |
|
1260
Deckers Outdoor
DECK
$13.3B
| $265K | ﹤0.01% |
5,808
-31,398
| -84% | -$1.56M |
|
|
SCS
1261
DELISTED
Steelcase
SCS
| $264K | ﹤0.01% |
22,063
| – | – |
|
|
LSXMK
1262
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $264K | ﹤0.01% |
7,466
+603
| +9% | +$22.4K |
|
1263
Brookfield Renewable
BEPC
$6.22B
| $263K | ﹤0.01% |
+6,013
| New | +$222K |
|
1264
Columbia Sportswear
COLM
$2.93B
| $263K | ﹤0.01% |
+2,916
| New | +$270K |
|
1265
Sabra Healthcare REIT
SBRA
$5.37B
| $263K | ﹤0.01% |
17,710
+1,405
| +9% | +$19.2K |
|
|
TSIBU
1266
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
| $263K | ﹤0.01% |
26,625
| – | – |
|
1267
Broadstone Net Lease
BNL
$3.98B
| $262K | ﹤0.01% |
12,043
+1,931
| +19% | +$43.1K |
|
1268
Curtiss-Wright
CW
$25.7B
| $262K | ﹤0.01% |
+1,736
| New | +$247K |
|
|
JWN
1269
DELISTED
Nordstrom
JWN
| $262K | ﹤0.01% |
+9,632
| New | +$226K |
|
|
INBX
1270
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $262K | ﹤0.01% |
11,743
+975
| +9% | +$24.9K |
|
1271
Dick's Sporting Goods
DKS
$18.4B
| $261K | ﹤0.01% |
2,603
+465
| +22% | +$51.1K |
|
1272
Rush Enterprises Class A
RUSHA
$6.26B
| $261K | ﹤0.01% |
7,704
+361
| +5% | +$12.7K |
|
|
BERY
1273
DELISTED
Berry Global Group, Inc.
BERY
| $261K | ﹤0.01% |
4,943
-3,094
| -38% | -$181K |
|
|
BLD
1274
DELISTED
TopBuild
BLD
| $260K | ﹤0.01% |
1,436
-103
| -7% | -$23.1K |
|
1275
Zillow
Z
$7.48B
| $260K | ﹤0.01% |
5,261
+350
| +7% | +$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.