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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 | |
|---|---|---|---|---|---|---|
|
AWH
1276
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
| $260K | ﹤0.01% |
16,667
+3,334
| +25% | +$57.8K |
|
1277
BlackRock Corporate High Yield Fund
HYT
$1.37B
| $258K | ﹤0.01% |
24,000
| – | – |
|
1278
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $258K | ﹤0.01% |
+5,442
| New | +$262K |
|
|
AMRN
1279
Amarin Corp
AMRN
$301M
| $257K | ﹤0.01% |
3,899
+660
| +20% | +$43.6K |
|
1280
Marten Transport
MRTN
$1.21B
| $257K | ﹤0.01% |
14,503
-1,871
| -11% | -$32.8K |
|
|
KW
1281
DELISTED
Kennedy-Wilson Holdings
KW
| $255K | ﹤0.01% |
10,459
+1,729
| +20% | +$39.8K |
|
1282
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
| $255K | ﹤0.01% |
3,800
| – | – |
|
|
SWTX
1283
DELISTED
SpringWorks Therapeutics
SWTX
| $255K | ﹤0.01% |
4,526
+723
| +19% | +$41.4K |
|
1284
Wayfair
W
$14.3B
| $255K | ﹤0.01% |
2,297
-45
| -2% | -$6.33K |
|
1285
Goodyear
GT
$1.94B
| $254K | ﹤0.01% |
17,734
+1,127
| +7% | +$20K |
|
1286
EnerSys
ENS
$6.83B
| $253K | ﹤0.01% |
3,366
+262
| +8% | +$19.6K |
|
|
NATI
1287
DELISTED
National Instruments Corp
NATI
| $253K | ﹤0.01% |
6,197
+970
| +19% | +$39.1K |
|
|
PSB
1288
DELISTED
PS Business Parks, Inc.
PSB
| $253K | ﹤0.01% |
1,507
+183
| +14% | +$30.2K |
|
1289
DraftKings
DKNG
$11B
| $252K | ﹤0.01% |
12,976
+3,883
| +43% | +$82.5K |
|
|
P
1290
Everpure Inc
P
$29B
| $250K | ﹤0.01% |
7,059
+227
| +3% | +$6.61K |
|
|
SNV
1291
DELISTED
Synovus
SNV
| $250K | ﹤0.01% |
5,107
-569
| -10% | -$28.8K |
|
|
DOOR
1292
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $250K | ﹤0.01% |
2,805
+173
| +7% | +$17.1K |
|
1293
Universal Display
OLED
$4.01B
| $249K | ﹤0.01% |
+1,496
| New | +$232K |
|
1294
OneMain Financial
OMF
$7.48B
| $249K | ﹤0.01% |
5,269
-4
| -0.1% | -$199 |
|
1295
Pebblebrook Hotel Trust
PEB
$2.08B
| $249K | ﹤0.01% |
+10,179
| New | +$234K |
|
1296
Dolby
DLB
$5.71B
| $248K | ﹤0.01% |
3,173
+454
| +17% | +$36.5K |
|
1297
Neurocrine Biosciences
NBIX
$16.2B
| $248K | ﹤0.01% |
2,643
+92
| +4% | +$7.8K |
|
1298
Kohl's
KSS
$2.09B
| $245K | ﹤0.01% |
4,068
-626
| -13% | -$35.4K |
|
1299
SITE Centers
SITC
$164M
| $245K | ﹤0.01% |
18,770
+1,434
| +8% | +$17.5K |
|
1300
Advanced Drainage Systems
WMS
$11.4B
| $245K | ﹤0.01% |
2,058
+369
| +22% | +$43.8K |
|
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.