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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 | |
|---|---|---|---|---|---|---|
276
Icon
ICLR
$12.1B
| $10M | 0.04% |
32,301
-700
| -2% | -$196K |
|
277
Unilever
UL
$138B
| $9.88M | 0.04% |
163,183
-2,183
| -1% | -$130K |
|
278
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
| $9.65M | 0.04% |
+173,600
| New | +$9.77M |
|
279
iShares Core US Aggregate Bond ETF
AGG
$138B
| $9.55M | 0.04% |
83,678
-1,138
| -1% | -$130K |
|
280
FMC
FMC
$1.32B
| $9.53M | 0.04% |
86,692
-103,957
| -55% | -$10.5M |
|
281
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
| $9.52M | 0.04% |
26,203
-177
| -0.7% | -$62.9K |
|
282
PPG Industries
PPG
$26.2B
| $9.47M | 0.04% |
54,902
-664
| -1% | -$107K |
|
283
Berkshire Hathaway Class A
BRK.A
$1.11T
| $9.46M | 0.04% |
21
-1
| -5% | -$432K |
|
284
Steris
STE
$22.7B
| $9.45M | 0.04% |
38,798
-994
| -2% | -$227K |
|
285
Weyerhaeuser
WY
$18.6B
| $9.44M | 0.04% |
229,159
+3,260
| +1% | +$124K |
|
286
Yum! Brands
YUM
$40.3B
| $9.39M | 0.04% |
67,620
-518
| -0.8% | -$66.3K |
|
287
TotalEnergies
TTE
$189B
| $9.29M | 0.04% |
187,860
+7,989
| +4% | +$398K |
|
288
Equinix
EQIX
$104B
| $9.26M | 0.04% |
10,950
+1,370
| +14% | +$1.1M |
|
289
iShares Gold Trust
IAU
$63.3B
| $9.17M | 0.04% |
263,400
-105,325
| -29% | -$3.6M |
|
290
Southern Company
SO
$107B
| $9.02M | 0.04% |
131,509
-2,422
| -2% | -$154K |
|
291
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
| $8.97M | 0.04% |
301,644
+2,141
| +0.7% | +$63.6K |
|
292
EPAM Systems
EPAM
$5.85B
| $8.91M | 0.04% |
13,323
-445
| -3% | -$286K |
|
293
State Street SPDR S&P Dividend ETF
SDY
$23.8B
| $8.8M | 0.04% |
68,176
-2,453
| -3% | -$305K |
|
294
Blackstone
BX
$110B
| $8.79M | 0.04% |
67,956
+895
| +1% | +$119K |
|
295
Palo Alto Networks
PANW
$299B
| $8.78M | 0.04% |
94,644
+5,868
| +7% | +$508K |
|
296
BP
BP
$109B
| $8.78M | 0.04% |
329,759
-5,351
| -2% | -$148K |
|
297
Shopify
SHOP
$160B
| $8.72M | 0.04% |
63,320
-3,200
| -5% | -$468K |
|
298
Packaging Corp of America
PKG
$22.8B
| $8.71M | 0.04% |
63,995
+17
| +0% | +$2.29K |
|
299
Roper Technologies
ROP
$38.8B
| $8.68M | 0.04% |
17,646
-1,159
| -6% | -$552K |
|
300
Lam Research
LRCX
$398B
| $8.62M | 0.04% |
119,890
-3,590
| -3% | -$225K |
|
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.