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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 | |
|---|---|---|---|---|---|---|
201
Alcon
ALC
$34.6B
| $16.6M | 0.07% |
209,285
+17,421
| +9% | +$1.35M |
|
202
Enterprise Products Partners
EPD
$82.5B
| $16.6M | 0.07% |
641,490
+926
| +0.1% | +$22.5K |
|
203
Eaton
ETN
$173B
| $16.4M | 0.07% |
107,965
+3,476
| +3% | +$544K |
|
204
Gilead Sciences
GILD
$168B
| $16.2M | 0.07% |
271,684
-314,292
| -54% | -$20.1M |
|
205
Trane Technologies
TT
$104B
| $16.1M | 0.07% |
105,174
+2,469
| +2% | +$404K |
|
206
Blackstone
BX
$110B
| $16M | 0.07% |
126,359
+58,403
| +86% | +$7.12M |
|
207
KeyCorp
KEY
$24.8B
| $15.9M | 0.07% |
710,974
+70,837
| +11% | +$1.76M |
|
208
Vanguard Communication Services ETF
VOX
$5.83B
| $15.8M | 0.07% |
131,664
+296
| +0.2% | +$36.3K |
|
|
209
PayPal
PYPL
$50.1B
| $15.7M | 0.07% |
135,315
-2,085,503
| -94% | -$278M |
|
210
Xylem
XYL
$28.5B
| $15.5M | 0.07% |
181,963
+9,053
| +5% | +$867K |
|
211
Digital Realty Trust
DLR
$71.7B
| $15.5M | 0.07% |
109,333
+3,186
| +3% | +$460K |
|
|
ATVI
212
DELISTED
Activision Blizzard
ATVI
| $15.4M | 0.07% |
192,479
+10,885
| +6% | +$848K |
|
213
Restaurant Brands International
QSR
$25.6B
| $15.4M | 0.07% |
263,768
+6,559
| +3% | +$373K |
|
214
Ecolab
ECL
$79.7B
| $15.3M | 0.07% |
86,460
-34,212
| -28% | -$6.43M |
|
215
General Mills
GIS
$19.3B
| $15.2M | 0.07% |
224,687
+7,546
| +3% | +$506K |
|
216
General Dynamics
GD
$104B
| $15.1M | 0.07% |
62,722
+6,027
| +11% | +$1.34M |
|
217
Nucor
NUE
$62.4B
| $15M | 0.07% |
100,650
-2,228
| -2% | -$273K |
|
218
Novartis
NVS
$291B
| $14.9M | 0.07% |
169,616
+14,749
| +10% | +$1.28M |
|
|
SRCL
219
DELISTED
Stericycle Inc
SRCL
| $14.8M | 0.07% |
251,130
+27,033
| +12% | +$1.57M |
|
220
Carrier Global
CARR
$54.1B
| $14.6M | 0.06% |
318,067
+11,007
| +4% | +$518K |
|
221
Cigna
CI
$72.4B
| $14.3M | 0.06% |
59,526
+3,724
| +7% | +$872K |
|
222
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $14.2M | 0.06% |
182,667
+42,539
| +30% | +$3.38M |
|
223
Enbridge
ENB
$117B
| $13.8M | 0.06% |
300,274
+501
| +0.2% | +$21.5K |
|
224
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
| $13.8M | 0.06% |
267,707
+5,353
| +2% | +$284K |
|
225
Expedia Group
EXPE
$37.5B
| $13.8M | 0.06% |
70,660
+9,925
| +16% | +$1.86M |
|
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.