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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 | |
|---|---|---|---|---|---|---|
251
Enbridge
ENB
$117B
| $11.7M | 0.05% |
299,773
+280
| +0.1% | +$11.2K |
|
252
Ferrari
RACE
$70.8B
| $11.6M | 0.05% |
44,666
-1,121
| -2% | -$276K |
|
253
Martin Marietta Materials
MLM
$33.4B
| $11.5M | 0.05% |
26,107
+2,021
| +8% | +$819K |
|
254
Rivian
RIVN
$22.8B
| $11.4M | 0.05% |
+110,334
| New | +$12.7M |
|
255
RPM International
RPM
$14.7B
| $11.4M | 0.05% |
113,255
+8,796
| +8% | +$801K |
|
256
Advanced Micro Devices
AMD
$846B
| $11.4M | 0.05% |
79,406
-409
| -0.5% | -$55K |
|
257
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $11.3M | 0.05% |
140,128
+7,807
| +6% | +$635K |
|
258
Evergy
EVRG
$19.3B
| $11.3M | 0.05% |
164,240
+132
| +0.1% | +$8.58K |
|
|
WBA
259
DELISTED
Walgreens Boots Alliance
WBA
| $11.3M | 0.05% |
215,917
+4,327
| +2% | +$210K |
|
260
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
| $11.2M | 0.05% |
61,588
-2,936
| -5% | -$541K |
|
261
Canadian Pacific Kansas City
CP
$79.7B
| $11.1M | 0.05% |
154,934
-1,500
| -1% | -$110K |
|
262
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.83B
| $11.1M | 0.05% |
206,540
-185,200
| -47% | -$9.92M |
|
263
Expedia Group
EXPE
$37.5B
| $11M | 0.05% |
60,735
-490
| -0.8% | -$83.3K |
|
264
iShares National Muni Bond ETF
MUB
$45.4B
| $10.9M | 0.05% |
94,003
-8,823
| -9% | -$1.02M |
|
265
Goldman Sachs
GS
$311B
| $10.9M | 0.05% |
28,490
+97
| +0.3% | +$38.4K |
|
266
Lennar Class A
LEN
$21B
| $10.8M | 0.05% |
96,271
+6,195
| +7% | +$633K |
|
267
Sony
SONY
$131B
| $10.8M | 0.05% |
426,975
+36,080
| +9% | +$859K |
|
268
Vanguard Consumer Staples ETF
VDC
$8B
| $10.7M | 0.05% |
53,562
-402
| -0.7% | -$75.7K |
|
269
Cognizant
CTSH
$25.3B
| $10.6M | 0.04% |
119,894
-1,114
| -0.9% | -$89.6K |
|
270
Aon
AON
$75.7B
| $10.5M | 0.04% |
34,984
-2,131
| -6% | -$639K |
|
271
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $10.4M | 0.04% |
163,704
-6,228
| -4% | -$390K |
|
272
Prudential Financial
PRU
$42.9B
| $10.3M | 0.04% |
95,577
+2,080
| +2% | +$226K |
|
273
ResMed
RMD
$32.4B
| $10.1M | 0.04% |
38,754
-1,263
| -3% | -$328K |
|
274
MDU Resources
MDU
$4.2B
| $10.1M | 0.04% |
857,729
-47
| -0% | -$530 |
|
275
McCormick & Company Non-Voting
MKC
$14B
| $10M | 0.04% |
103,854
+21
| +0% | +$1.79K |
|
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.