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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 | |
|---|---|---|---|---|---|---|
176
TSMC
TSM
$2.16T
| $20.5M | 0.09% |
196,428
-65,796
| -25% | -$7.69M |
|
177
Schwab US REIT ETF
SCHH
$11.4B
| $20.4M | 0.09% |
819,336
+136
| +0% | +$3.28K |
|
178
Mondelez International
MDLZ
$79.2B
| $20.1M | 0.09% |
320,367
-17,113
| -5% | -$1.11M |
|
179
Becton Dickinson
BDX
$46.9B
| $20.1M | 0.09% |
77,425
+12,192
| +19% | +$3.14M |
|
180
iShares Russell Top 200 Growth ETF
IWY
$16.6B
| $20.1M | 0.09% |
126,335
-9,282
| -7% | -$1.45M |
|
181
Deere & Co
DE
$167B
| $20M | 0.09% |
48,256
-3,866
| -7% | -$1.48M |
|
182
Vanguard Industrials ETF
VIS
$8.43B
| $20M | 0.09% |
102,698
+2,427
| +2% | +$467K |
|
183
Citigroup
C
$230B
| $19.9M | 0.09% |
373,591
+2,662
| +0.7% | +$164K |
|
184
ASML
ASML
$658B
| $19.5M | 0.09% |
29,198
+505
| +2% | +$338K |
|
|
185
Wells Fargo
WFC
$267B
| $19.3M | 0.09% |
397,856
-427,175
| -52% | -$22.9M |
|
186
Intuitive Surgical
ISRG
$130B
| $19.3M | 0.09% |
63,863
-6,369
| -9% | -$1.86M |
|
187
Travelers Companies
TRV
$78.7B
| $19.3M | 0.09% |
105,421
+2,130
| +2% | +$365K |
|
188
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
| $19.2M | 0.08% |
84,380
-1,928
| -2% | -$434K |
|
189
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
| $19.2M | 0.08% |
260,497
+4,645
| +2% | +$350K |
|
190
Chemours
CC
$2.7B
| $19M | 0.08% |
605,085
-4,967
| -0.8% | -$155K |
|
191
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.93B
| $19M | 0.08% |
500,497
+55,551
| +12% | +$2.09M |
|
192
SPDR Gold Trust
GLD
$132B
| $18.9M | 0.08% |
104,788
-11,954
| -10% | -$2.1M |
|
193
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
| $18.8M | 0.08% |
428,457
+27,422
| +7% | +$1.22M |
|
194
Estee Lauder
EL
$31.5B
| $18.6M | 0.08% |
68,455
+519
| +0.8% | +$156K |
|
195
Boeing
BA
$187B
| $18.4M | 0.08% |
95,880
+3,418
| +4% | +$686K |
|
196
Capital One
COF
$136B
| $18.2M | 0.08% |
138,805
+9,518
| +7% | +$1.39M |
|
197
Paychex
PAYX
$42.2B
| $18.1M | 0.08% |
132,878
-3,098
| -2% | -$380K |
|
198
CME Group
CME
$94.4B
| $17.7M | 0.08% |
74,365
+971
| +1% | +$228K |
|
|
MGP
199
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $17.6M | 0.08% |
455,379
+37,890
| +9% | +$1.44M |
|
200
Cooper Companies
COO
$14.6B
| $16.8M | 0.07% |
161,196
+135,632
| +531% | +$13.7M |
|
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.