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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 | |
|---|---|---|---|---|---|---|
|
MMU
1326
Western Asset Managed Municipals Fund
MMU
$548M
| $232K | ﹤0.01% |
+19,903
| New | +$244K |
|
1327
Marvell Technology
MRVL
$189B
| $232K | ﹤0.01% |
3,241
-50,031
| -94% | -$3.6M |
|
1328
Nexstar Media Group
NXST
$5.74B
| $232K | ﹤0.01% |
1,228
-218
| -15% | -$37.9K |
|
1329
Itron
ITRI
$4.5B
| $231K | ﹤0.01% |
+4,379
| New | +$245K |
|
1330
Rapid7
RPD
$694M
| $231K | ﹤0.01% |
2,084
+98
| +5% | +$9.84K |
|
1331
Arbor Realty Trust
ABR
$957M
| $230K | ﹤0.01% |
13,500
| – | – |
|
1332
Bruker
BRKR
$7.81B
| $230K | ﹤0.01% |
3,566
+680
| +24% | +$46.5K |
|
1333
Euronet Worldwide
EEFT
$2.73B
| $230K | ﹤0.01% |
+1,761
| New | +$224K |
|
1334
Exelixis
EXEL
$12.9B
| $228K | ﹤0.01% |
+9,992
| New | +$195K |
|
1335
UBS Group
UBS
$173B
| $228K | ﹤0.01% |
11,676
+3
| +0% | +$57 |
|
1336
Malibu Boats
MBUU
$562M
| $227K | ﹤0.01% |
3,916
+322
| +9% | +$20.7K |
|
|
ZUO
1337
DELISTED
Zuora, Inc.
ZUO
| $226K | ﹤0.01% |
15,061
-8,768
| -37% | -$135K |
|
1338
First Hawaiian
FHB
$3.35B
| $225K | ﹤0.01% |
8,032
-11,509
| -59% | -$332K |
|
1339
Freshpet
FRPT
$3.21B
| $225K | ﹤0.01% |
+2,193
| New | +$206K |
|
|
EVRI
1340
DELISTED
Everi Holdings
EVRI
| $224K | ﹤0.01% |
10,654
+713
| +7% | +$15.2K |
|
1341
WIX.com
WIX
$2.55B
| $224K | ﹤0.01% |
2,136
+785
| +58% | +$85.7K |
|
1342
US Foods
USFD
$23.6B
| $223K | ﹤0.01% |
5,915
-27
| -0.5% | -$984 |
|
|
BWIN
1343
Baldwin Insurance Group
BWIN
$2.77B
| $223K | ﹤0.01% |
8,283
+588
| +8% | +$16.9K |
|
1344
Cooper-Standard Automotive
CPS
$491M
| $222K | ﹤0.01% |
25,282
+12,641
| +100% | +$207K |
|
1345
Teradata
TDC
$2.51B
| $222K | ﹤0.01% |
4,501
-375
| -8% | -$17.2K |
|
1346
10x Genomics
TXG
$5.79B
| $222K | ﹤0.01% |
2,916
+860
| +42% | +$75.2K |
|
1347
Advantage Solutions
ADV
$325M
| $221K | ﹤0.01% |
1,383
+318
| +30% | +$55K |
|
1348
Assurant
AIZ
$14.7B
| $221K | ﹤0.01% |
1,213
-223
| -16% | -$36.5K |
|
1349
Qualys
QLYS
$6.29B
| $221K | ﹤0.01% |
1,550
-145
| -9% | -$18.5K |
|
1350
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
| $221K | ﹤0.01% |
4,621
| – | – |
|
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.