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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 | |
|---|---|---|---|---|---|---|
1476
CALL
CVS Health
CVS
$123B
| $27K | ﹤0.01% |
316
+40
| +14% | +$4.2K |
|
1477
CALL
Philip Morris
PM
$293B
| $24K | ﹤0.01% |
185
+12
| +7% | +$1.2K |
|
1478
Rivian
RIVN
$22.3B
| $24K | ﹤0.01% |
470
-109,864
| -100% | -$6.69M |
|
1479
CALL
Goldman Sachs
GS
$301B
| $21K | ﹤0.01% |
51
+42
| +467% | +$14.8K |
|
1480
Agilon Health
AGL
$1.45B
| $20K | ﹤0.01% |
+32
| New | +$16.5K |
|
1481
CALL
L3Harris
LHX
$53.9B
| $20K | ﹤0.01% |
20
+10
| +100% | +$2.33K |
|
1482
CALL
McDonald's
MCD
$196B
| $20K | ﹤0.01% |
60
+20
| +50% | +$4.98K |
|
1483
CALL
Danaher
DHR
$141B
| $19K | ﹤0.01% |
+26
| New | +$6.51K |
|
1484
Denison Mines
DNN
$2.83B
| $18K | ﹤0.01% |
11,286
| – | – |
|
1485
Occidental Petroleum Corp Warrants
OXY.WS
$32.2B
| $18K | ﹤0.01% |
+515
| New | +$12.5K |
|
1486
CALL
JPMorgan Chase
JPM
$947B
| $17K | ﹤0.01% |
157
-77
| -33% | -$11.4K |
|
1487
CALL
Cisco
CSCO
$476B
| $16K | ﹤0.01% |
371
+25
| +7% | +$1.42K |
|
1488
CALL
RTX Corp
RTX
$301B
| $16K | ﹤0.01% |
56
+42
| +300% | +$3.98K |
|
1489
CALL
Home Depot
HD
$349B
| $15K | ﹤0.01% |
79
+19
| +32% | +$6.59K |
|
1490
CALL
Morgan Stanley
MS
$336B
| $15K | ﹤0.01% |
226
+2
| +0.9% | +$193 |
|
|
VMEO
1491
DELISTED
Vimeo
VMEO
| $15K | ﹤0.01% |
+1,258
| New | +$16.8K |
|
1492
CALL
Waste Management
WM
$91.5B
| $15K | ﹤0.01% |
+10
| New | +$1.52K |
|
1493
CALL
Medtronic
MDT
$110B
| $14K | ﹤0.01% |
118
+15
| +15% | +$1.58K |
|
1494
CALL
PepsiCo
PEP
$189B
| $14K | ﹤0.01% |
100
+7
| +8% | +$1.18K |
|
1495
CALL
Bank of America
BAC
$441B
| $13K | ﹤0.01% |
20
+10
| +100% | +$451 |
|
1496
DT Midstream
DTM
$13.6B
| $13K | ﹤0.01% |
+235
| New | +$12.2K |
|
1497
Procore
PCOR
$8.47B
| $13K | ﹤0.01% |
+230
| New | +$14.6K |
|
|
VSXY
1498
Victoria's Secret
VSXY
$7.43B
| $13K | ﹤0.01% |
+246
| New | +$13.4K |
|
1499
CALL
Blackrock
BLK
$175B
| $12K | ﹤0.01% |
19
| – | – |
|
1500
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $12K | ﹤0.01% |
+75
| New | +$33.4K |
|
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.