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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
+8.74%
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
$23.8B
AUM Growth
+$1.59B
(+7.2%)
Cap. Flow
-$56M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
26.73%
Holding
1,653
New
87
Increased
738
Reduced
628
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$40.4M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$28.2M |
| 3 |
VF Corp
VFC
|
+$20.2M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$17M |
| 5 |
CMS Energy
CMS
|
+$14.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$42.3M |
| 2 |
Emerson Electric
EMR
|
+$23.1M |
| 3 |
FirstEnergy
FE
|
+$15.2M |
| 4 |
GE Aerospace
GE
|
+$13.9M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$13.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.53% |
| 2 | Financials | 10% |
| 3 | Healthcare | 8.58% |
| 4 | Consumer Discretionary | 5.6% |
| 5 | Industrials | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
lululemon athletica
LULU
$14B
| $13.7M | 0.06% |
34,883
-618
| -2% | -$264K |
|
227
Novartis
NVS
$291B
| $13.5M | 0.06% |
154,867
-54,576
| -26% | -$4.53M |
|
228
Otis Worldwide
OTIS
$28B
| $13.5M | 0.06% |
155,601
-4,099
| -3% | -$343K |
|
229
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
| $13.4M | 0.06% |
377,578
-74,579
| -16% | -$2.69M |
|
|
SRCL
230
DELISTED
Stericycle Inc
SRCL
| $13.4M | 0.06% |
224,097
+12,922
| +6% | +$809K |
|
231
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $13.2M | 0.06% |
25,424
+25
| +0.1% | +$12.7K |
|
232
CSX Corp
CSX
$94.5B
| $13.1M | 0.05% |
347,458
-11,901
| -3% | -$420K |
|
|
FISV
233
Fiserv Inc
FISV
$29.7B
| $13M | 0.05% |
125,304
-3,484
| -3% | -$360K |
|
|
ANSS
234
DELISTED
Ansys
ANSS
| $12.9M | 0.05% |
32,208
+2,997
| +10% | +$1.15M |
|
235
iShares ESG Aware MSCI EM ETF
ESGE
$6.77B
| $12.9M | 0.05% |
324,815
+19,858
| +7% | +$819K |
|
236
Cigna
CI
$72.4B
| $12.8M | 0.05% |
55,802
+755
| +1% | +$160K |
|
237
Stryker
SYK
$129B
| $12.8M | 0.05% |
47,713
+1,996
| +4% | +$524K |
|
238
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $12.7M | 0.05% |
208,217
-84,283
| -29% | -$5.15M |
|
239
Church & Dwight Co
CHD
$24.4B
| $12.6M | 0.05% |
122,725
-231
| -0.2% | -$20.9K |
|
240
iShares Global Tech ETF
IXN
$8.81B
| $12.5M | 0.05% |
194,679
-52,251
| -21% | -$3.21M |
|
241
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $12.5M | 0.05% |
143,868
+11,670
| +9% | +$961K |
|
|
ATVI
242
DELISTED
Activision Blizzard
ATVI
| $12.1M | 0.05% |
181,594
-6,925
| -4% | -$473K |
|
243
AstraZeneca
AZN
$241B
| $12M | 0.05% |
102,600
-8,278
| -7% | -$974K |
|
244
Parker-Hannifin
PH
$125B
| $11.9M | 0.05% |
37,554
+2,780
| +8% | +$860K |
|
245
Illinois Tool Works
ITW
$84.9B
| $11.9M | 0.05% |
48,252
-594
| -1% | -$138K |
|
246
iShares US Energy ETF
IYE
$1.73B
| $11.9M | 0.05% |
394,702
| – | – |
|
247
Ameriprise Financial
AMP
$48.9B
| $11.9M | 0.05% |
39,364
+2,954
| +8% | +$874K |
|
248
General Dynamics
GD
$104B
| $11.8M | 0.05% |
56,695
+2,879
| +5% | +$581K |
|
249
Nucor
NUE
$62.4B
| $11.7M | 0.05% |
102,878
-1,443
| -1% | -$158K |
|
250
Truist Financial
TFC
$64.3B
| $11.7M | 0.05% |
200,121
-133
| -0.1% | -$8.13K |
|
Similar funds
VIA
SAM
PPF
M&T Bank's Q4 2021 Portfolio in Review
As of Q4 2021, M&T Bank held 1,653 positions worth $23.8B, up 7.2% from $22.2B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
M&T Bank's Q4 2021 filing shows 87 new, 738 increased, 628 reduced and 71 closed positions. Its largest new stake was Rivian: 110,334 shares worth $11.4M. The largest sale was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, an estimated $42.3M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.
- M&T Bank's largest Q4 2021 buy was Rivian: 110,334 shares worth $11.4M.
- M&T Bank added most to iShares Core MSCI EAFE ETF in Q4 2021, an estimated $40.4M increase.
- M&T Bank's biggest Q4 2021 reduction was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, cutting an estimated $42.3M.
- M&T Bank fully exited abrdn Bloomberg All Commodity Strategy K-1 Free ETF in Q4 2021, selling an estimated $11.7M.
- M&T Bank's ten largest holdings make up 27% of its $23.8B portfolio in Q4 2021.
- M&T Bank opened 87 new positions and closed 71 in Q4 2021.
- M&T Bank's portfolio value rose 7.2% quarter-over-quarter to $23.8B.
Based on M&T Bank's 13F filing for Q4 2021, filed 7 Feb 2022.