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M&T Bank Portfolio holdings
AUM
$29.2B
1-Year Est. Return
22.81%
This Fund
S&P 500
This Quarter
Est. Return
-3.28%
1 Year Est. Return
+22.81%
3 Year Est. Return
+65.66%
5 Year Est. Return
+77.58%
10 Year Est. Return
+258.18%
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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI EAFE ETF
IEFA
$187B
| $1.01B | 4.47% |
14,553,845
+1,108,262
| +8% | +$78.4M |
|
|
2
Apple
AAPL
$4.87T
| $967M | 4.27% |
5,537,961
-179,200
| -3% | -$30.1M |
|
3
Microsoft
MSFT
$2.86T
| $659M | 2.91% |
2,138,335
-36,983
| -2% | -$11.1M |
|
|
4
iShares Core S&P 500 ETF
IVV
$880B
| $545M | 2.41% |
1,201,206
+79,278
| +7% | +$35.5M |
|
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $533M | 2.35% |
9,586,647
+804,374
| +9% | +$46.5M |
|
6
iShares Russell 1000 ETF
IWB
$48B
| $527M | 2.33% |
2,105,923
+56,172
| +3% | +$13.9M |
|
7
iShares Russell 1000 Growth ETF
IWF
$123B
| $521M | 2.3% |
7,506,700
-96,468
| -1% | -$6.59M |
|
8
iShares Russell 2000 ETF
IWM
$81.6B
| $519M | 2.29% |
2,529,891
+68,023
| +3% | +$13.9M |
|
9
iShares S&P 500 Growth ETF
IVW
$73B
| $424M | 1.87% |
5,549,413
+29,567
| +0.5% | +$2.22M |
|
10
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $342M | 1.51% |
7,128,865
+558,949
| +9% | +$27.2M |
|
11
Amazon
AMZN
$2.5T
| $339M | 1.5% |
2,077,740
+16,960
| +0.8% | +$2.62M |
|
12
Johnson & Johnson
JNJ
$633B
| $325M | 1.43% |
1,832,643
-79,935
| -4% | -$13.6M |
|
|
13
iShares Russell 1000 Value ETF
IWD
$82.2B
| $312M | 1.38% |
1,880,804
+392,414
| +26% | +$64.4M |
|
14
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $293M | 1.29% |
648,348
-730
| -0.1% | -$325K |
|
15
Alphabet (Google) Class C
GOOG
$3.92T
| $247M | 1.09% |
1,770,380
-55,360
| -3% | -$7.53M |
|
16
Procter & Gamble
PG
$344B
| $231M | 1.02% |
1,510,915
+30,384
| +2% | +$4.75M |
|
17
JPMorgan Chase
JPM
$937B
| $229M | 1.01% |
1,683,227
-105,388
| -6% | -$15.6M |
|
|
18
iShares MSCI USA Quality Factor ETF
QUAL
$46B
| $222M | 0.98% |
1,651,419
-235,192
| -12% | -$31.2M |
|
19
PepsiCo
PEP
$186B
| $201M | 0.89% |
1,202,929
+20,017
| +2% | +$3.36M |
|
20
Mastercard
MA
$475B
| $196M | 0.87% |
548,545
-8,956
| -2% | -$3.22M |
|
21
iShares MSCI USA Value Factor ETF
VLUE
$9.46B
| $188M | 0.83% |
1,795,254
+299,218
| +20% | +$32M |
|
22
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $182M | 0.8% |
3,617,995
+483,486
| +15% | +$24.6M |
|
23
ExxonMobil
XOM
$653B
| $181M | 0.8% |
2,189,307
-201,353
| -8% | -$15.7M |
|
24
iShares S&P Small-Cap 600 Value ETF
IJS
$8.18B
| $179M | 0.79% |
1,743,694
+254,639
| +17% | +$26M |
|
25
Dow Inc
DOW
$21.4B
| $174M | 0.77% |
2,723,345
+59,910
| +2% | +$3.61M |
|
Similar funds
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.