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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 | |
|---|---|---|---|---|---|---|
|
FSR
1301
DELISTED
Fisker Inc.
FSR
| $245K | ﹤0.01% |
19,000
-1,000
| -5% | -$12.5K |
|
1302
Ryanair
RYAAY
$31.4B
| $244K | ﹤0.01% |
7,013
+405
| +6% | +$16.7K |
|
1303
iShares MSCI Hong Kong ETF
EWH
$1.21B
| $242K | ﹤0.01% |
10,711
-267
| -2% | -$6.21K |
|
1304
Heartland Express
HTLD
$952M
| $242K | ﹤0.01% |
17,178
-351
| -2% | -$5.23K |
|
1305
Casey's General Stores
CASY
$30.8B
| $241K | ﹤0.01% |
+1,208
| New | +$227K |
|
1306
Dropbox
DBX
$8.06B
| $241K | ﹤0.01% |
10,399
+1,352
| +15% | +$31.5K |
|
1307
Macerich
MAC
$6.66B
| $241K | ﹤0.01% |
15,397
+1,287
| +9% | +$20.6K |
|
1308
Stride
LRN
$3.4B
| $239K | ﹤0.01% |
6,587
-1,038
| -14% | -$34.5K |
|
1309
United Therapeutics
UTHR
$22.6B
| $239K | ﹤0.01% |
1,328
+55
| +4% | +$10.5K |
|
1310
BlackRock MuniYield Quality Fund
MQY
$812M
| $238K | ﹤0.01% |
17,255
| – | – |
|
|
NOVA
1311
DELISTED
Sunnova Energy
NOVA
| $237K | ﹤0.01% |
+10,280
| New | +$220K |
|
1312
Pinnacle Financial Partners Inc
PNFP
$16.1B
| $237K | ﹤0.01% |
2,572
-1,350
| -34% | -$133K |
|
1313
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
| $236K | ﹤0.01% |
+3,433
| New | +$231K |
|
1314
XPO
XPO
$23B
| $236K | ﹤0.01% |
5,448
+2
| +0% | +$84 |
|
1315
Franklin Resources
BEN
$17.3B
| $235K | ﹤0.01% |
8,400
-830
| -9% | -$25.4K |
|
1316
Churchill Downs
CHDN
$6.06B
| $235K | ﹤0.01% |
2,124
+312
| +17% | +$34.3K |
|
1317
Elastic
ESTC
$7.27B
| $235K | ﹤0.01% |
2,631
+608
| +30% | +$54.3K |
|
1318
Direxion Daily Financial Bull 3x ETF
FAS
$2.47B
| $235K | ﹤0.01% |
+2,000
| New | +$253K |
|
1319
Sunrun
RUN
$2.24B
| $235K | ﹤0.01% |
7,728
-3,116
| -29% | -$86.9K |
|
1320
Trex
TREX
$4.93B
| $235K | ﹤0.01% |
3,600
+697
| +24% | +$62.1K |
|
|
PACW
1321
DELISTED
PacWest Bancorp
PACW
| $235K | ﹤0.01% |
5,458
-19
| -0.3% | -$897 |
|
1322
Mohawk Industries
MHK
$8.97B
| $234K | ﹤0.01% |
1,891
-63
| -3% | -$9.45K |
|
1323
Vertex
VERX
$1.88B
| $234K | ﹤0.01% |
15,246
+1,266
| +9% | +$17.7K |
|
1324
MP Materials
MP
$8.45B
| $233K | ﹤0.01% |
4,064
-2,068
| -34% | -$91K |
|
1325
Tandem Diabetes Care
TNDM
$1.29B
| $233K | ﹤0.01% |
1,995
| – | – |
|
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.