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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 | |
|---|---|---|---|---|---|---|
151
Starbucks
SBUX
$120B
| $28.7M | 0.13% |
315,843
-4,294
| -1% | -$405K |
|
152
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $27.1M | 0.12% |
226,394
-1,939
| -0.8% | -$228K |
|
153
Old Republic International
ORI
$10.5B
| $26.7M | 0.12% |
1,032,907
+14,695
| +1% | +$379K |
|
154
Willis Towers Watson
WTW
$31.5B
| $26.5M | 0.12% |
112,038
+5,106
| +5% | +$1.17M |
|
155
IQVIA
IQV
$37.6B
| $26.4M | 0.12% |
114,197
+8,955
| +9% | +$2.12M |
|
156
Intuit
INTU
$88.5B
| $25.9M | 0.11% |
53,790
+17,195
| +47% | +$8.8M |
|
157
Allstate
ALL
$67.6B
| $25.8M | 0.11% |
186,439
+22,175
| +13% | +$2.78M |
|
158
iShares S&P 100 ETF
OEF
$20.5B
| $25.8M | 0.11% |
123,572
+9,561
| +8% | +$1.96M |
|
159
iShares MSCI Canada ETF
EWC
$6.19B
| $25.6M | 0.11% |
637,756
-3,093
| -0.5% | -$120K |
|
160
West Pharmaceutical
WST
$24.5B
| $24.7M | 0.11% |
60,226
-3,361
| -5% | -$1.32M |
|
161
International Flavors & Fragrances
IFF
$20.7B
| $24.4M | 0.11% |
185,618
+5,364
| +3% | +$712K |
|
162
Salesforce
CRM
$156B
| $24.1M | 0.11% |
113,511
-29,822
| -21% | -$6.42M |
|
163
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
| $23.5M | 0.1% |
452,647
-16,124
| -3% | -$840K |
|
164
Amphenol
APH
$211B
| $22.7M | 0.1% |
603,740
-59,664
| -9% | -$2.31M |
|
165
Chubb
CB
$134B
| $22.7M | 0.1% |
105,906
-26,872
| -20% | -$5.46M |
|
166
Texas Instruments
TXN
$259B
| $22.6M | 0.1% |
123,179
-8,668
| -7% | -$1.53M |
|
167
nVent Electric
NVT
$26.3B
| $22.6M | 0.1% |
649,224
+63,856
| +11% | +$2.23M |
|
168
S&P Global
SPGI
$122B
| $22.2M | 0.1% |
54,034
-3,661
| -6% | -$1.49M |
|
169
Aptiv
APTV
$10.1B
| $21.9M | 0.1% |
183,329
+45,854
| +33% | +$6.1M |
|
170
Sysco
SYY
$39.6B
| $21.6M | 0.1% |
264,929
-52,662
| -17% | -$4.26M |
|
171
Vanguard Morningstar Value ETF
VTV
$191B
| $21.6M | 0.1% |
146,031
+13,213
| +10% | +$1.93M |
|
172
Constellation Brands
STZ
$22.4B
| $21.5M | 0.09% |
93,314
+23,416
| +34% | +$5.41M |
|
|
173
Thermo Fisher Scientific
TMO
$209B
| $21.4M | 0.09% |
36,287
-44,878
| -55% | -$25.8M |
|
174
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $20.7M | 0.09% |
401,588
-4,379
| -1% | -$233K |
|
175
Dover
DOV
$28.3B
| $20.6M | 0.09% |
131,527
+8,451
| +7% | +$1.39M |
|
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.