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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
+302.81%
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 | |
|---|---|---|---|---|---|---|
126
Norfolk Southern
NSC
$76.3B
| $39.5M | 0.17% |
138,561
-2,246
| -2% | -$619K |
|
127
Vanguard High Dividend Yield ETF
VYM
$82.7B
| $38.5M | 0.17% |
342,838
-18,019
| -5% | -$2.01M |
|
128
Vanguard Financials ETF
VFH
$13.8B
| $38.3M | 0.17% |
409,607
-13,730
| -3% | -$1.31M |
|
129
Crown Castle
CCI
$31.9B
| $38.1M | 0.17% |
206,438
+10,093
| +5% | +$1.8M |
|
130
iShares Select Dividend ETF
DVY
$23.6B
| $38M | 0.17% |
296,771
+3,908
| +1% | +$488K |
|
131
TJX Companies
TJX
$176B
| $37.8M | 0.17% |
623,651
+30,856
| +5% | +$2.07M |
|
132
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $35.5M | 0.16% |
457,588
-169,136
| -27% | -$12.8M |
|
133
Honeywell
HON
$78.8B
| $34M | 0.15% |
185,485
-39,448
| -18% | -$7.3M |
|
134
Booking.com
BKNG
$160B
| $33.9M | 0.15% |
360,825
+30,575
| +9% | +$2.86M |
|
135
Walmart Inc
WMT
$887B
| $33.7M | 0.15% |
678,990
+28,941
| +4% | +$1.36M |
|
136
Waste Management
WM
$89.8B
| $33.3M | 0.15% |
210,274
+2,091
| +1% | +$317K |
|
137
Nutrien
NTR
$32.1B
| $32.7M | 0.14% |
314,690
-105,217
| -25% | -$8.72M |
|
138
Vanguard Dividend Appreciation ETF
VIG
$114B
| $31.5M | 0.14% |
194,143
+21,889
| +13% | +$3.53M |
|
139
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
| $31.4M | 0.14% |
324,391
-2,128
| -0.7% | -$206K |
|
140
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
| $30.9M | 0.14% |
968,204
+121,180
| +14% | +$3.87M |
|
141
CMS Energy
CMS
$22.3B
| $30.6M | 0.14% |
437,084
+42,862
| +11% | +$2.78M |
|
142
CDW
CDW
$18.2B
| $30.5M | 0.13% |
170,453
+24,359
| +17% | +$4.46M |
|
143
Altria Group
MO
$114B
| $30.4M | 0.13% |
580,870
+6,923
| +1% | +$353K |
|
144
FirstEnergy
FE
$27.6B
| $30.3M | 0.13% |
659,884
+33,673
| +5% | +$1.42M |
|
145
Duke Energy
DUK
$96B
| $29.7M | 0.13% |
265,767
+22,183
| +9% | +$2.3M |
|
146
Vanguard Consumer Discretionary ETF
VCR
$6.28B
| $29.7M | 0.13% |
97,159
-782
| -0.8% | -$238K |
|
147
T. Rowe Price
TROW
$24.6B
| $29.2M | 0.13% |
192,811
+1,523
| +0.8% | +$235K |
|
148
Microchip Technology
MCHP
$42.5B
| $29.1M | 0.13% |
387,218
+15,491
| +4% | +$1.17M |
|
149
American Express
AXP
$235B
| $29M | 0.13% |
154,820
+4,366
| +3% | +$788K |
|
150
Toronto Dominion Bank
TD
$201B
| $28.9M | 0.13% |
363,818
+6,743
| +2% | +$543K |
|
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.