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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 | |
|---|---|---|---|---|---|---|
1451
CALL
MetLife
MET
$64.3B
| $49K | ﹤0.01% |
326
+1
| +0.3% | +$68 |
|
|
DHC
1452
Diversified Healthcare Trust
DHC
$2.11B
| $48K | ﹤0.01% |
15,100
+450
| +3% | +$1.37K |
|
1453
Bath & Body Works
BBWI
$4.06B
| $45K | ﹤0.01% |
940
-6,310
| -87% | -$340K |
|
1454
Paysafe
PSFE
$385M
| $45K | ﹤0.01% |
+1,118
| New | +$46.2K |
|
1455
Apollo Global Management
APO
$73.7B
| $44K | ﹤0.01% |
709
-6,739
| -90% | -$443K |
|
1456
Constellation Energy
CEG
$93.2B
| $44K | ﹤0.01% |
+788
| New | +$38.4K |
|
1457
CALL
FirstEnergy
FE
$27.4B
| $43K | ﹤0.01% |
335
+1
| +0.3% | +$42 |
|
1458
CALL
Merck
MRK
$317B
| $43K | ﹤0.01% |
268
+35
| +15% | +$2.76K |
|
1459
CALL
United Parcel Service
UPS
$87.7B
| $43K | ﹤0.01% |
95
| – | – |
|
1460
CALL
Caterpillar
CAT
$395B
| $41K | ﹤0.01% |
38
-1
| -3% | -$210 |
|
1461
CALL
UnitedHealth
UNH
$367B
| $41K | ﹤0.01% |
+10
| New | +$4.82K |
|
1462
CALL
Chubb
CB
$137B
| $38K | ﹤0.01% |
6
| – | – |
|
1463
Organon & Co
OGN
$3.56B
| $38K | ﹤0.01% |
1,092
-87,967
| -99% | -$3.01M |
|
1464
CALL
Dow Inc
DOW
$21.9B
| $37K | ﹤0.01% |
353
+93
| +36% | +$5.61K |
|
|
PPLI
1465
People Inc
PPLI
$3.2B
| $35K | ﹤0.01% |
427
-9,188
| -96% | -$893K |
|
|
PXD
1466
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| $34K | ﹤0.01% |
+10
| New | +$2.26K |
|
1467
CALL
NextEra Energy
NEE
$176B
| $32K | ﹤0.01% |
178
+3
| +2% | +$240 |
|
1468
GXO Logistics
GXO
$5.41B
| $31K | ﹤0.01% |
440
-2,885
| -87% | -$230K |
|
|
MNDT
1469
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $31K | ﹤0.01% |
+1,400
| New | +$25.9K |
|
1470
CALL
Duke Energy
DUK
$96.6B
| $30K | ﹤0.01% |
108
+1
| +0.9% | +$104 |
|
1471
CALL
Omnicom Group
OMC
$22.6B
| $30K | ﹤0.01% |
196
+37
| +23% | +$2.97K |
|
1472
HF Sinclair
DINO
$14.7B
| $29K | ﹤0.01% |
740
-21,069
| -97% | -$741K |
|
1473
CALL
nVent Electric
NVT
$26.4B
| $29K | ﹤0.01% |
285
-102
| -26% | -$3.57K |
|
1474
SL Green Realty
SLG
$3.86B
| $29K | ﹤0.01% |
354
-6,025
| -94% | -$474K |
|
1475
CALL
ExxonMobil
XOM
$642B
| $29K | ﹤0.01% |
191
+17
| +10% | +$1.32K |
|
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.