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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 | |
|---|---|---|---|---|---|---|
301
Albemarle
ALB
$14.2B
| $8.44M | 0.04% |
36,099
-224
| -0.6% | -$55.4K |
|
|
MMP
302
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $8.41M | 0.04% |
181,137
-788
| -0.4% | -$37.2K |
|
303
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $8.4M | 0.04% |
114,983
-13,632
| -11% | -$1.01M |
|
304
Agilent Technologies
A
$39.3B
| $8.25M | 0.03% |
51,649
+3,108
| +6% | +$484K |
|
|
BNY
305
Bank of New York Mellon
BNY
$106B
| $8.23M | 0.03% |
141,742
+5,174
| +4% | +$298K |
|
306
State Street
STT
$50.9B
| $8.18M | 0.03% |
87,991
+228
| +0.3% | +$21.5K |
|
307
Cummins
CMI
$87.8B
| $8.08M | 0.03% |
37,039
-792
| -2% | -$180K |
|
308
Akamai
AKAM
$17.9B
| $7.91M | 0.03% |
67,591
+483
| +0.7% | +$53.1K |
|
309
Edwards Lifesciences
EW
$51.6B
| $7.9M | 0.03% |
61,007
+1,180
| +2% | +$138K |
|
310
Fastenal
FAST
$57B
| $7.9M | 0.03% |
246,756
+42
| +0% | +$1.24K |
|
311
Ross Stores
ROST
$80.5B
| $7.9M | 0.03% |
69,135
+644
| +0.9% | +$72K |
|
|
FRC
312
DELISTED
First Republic Bank
FRC
| $7.71M | 0.03% |
37,337
-126
| -0.3% | -$26.6K |
|
313
WisdomTree True Developed International Fund
DOL
$841M
| $7.63M | 0.03% |
154,321
+72,033
| +88% | +$3.5M |
|
314
J.M. Smucker
SJM
$12.7B
| $7.6M | 0.03% |
55,927
-360
| -0.6% | -$45.9K |
|
315
Atlassian
TEAM
$28B
| $7.55M | 0.03% |
19,802
-1,026
| -5% | -$412K |
|
316
Old Dominion Freight Line
ODFL
$45.6B
| $7.54M | 0.03% |
42,092
+1,162
| +3% | +$196K |
|
317
Linde
LIN
$223B
| $7.37M | 0.03% |
21,284
-1,319
| -6% | -$427K |
|
318
KLA
KLAC
$255B
| $7.27M | 0.03% |
168,970
+8,020
| +5% | +$310K |
|
319
Diageo
DEO
$48.8B
| $7.26M | 0.03% |
32,958
+450
| +1% | +$92.3K |
|
|
RDS.A
320
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $7.25M | 0.03% |
167,027
-281
| -0.2% | -$12.7K |
|
321
UGI
UGI
$7.77B
| $7.2M | 0.03% |
156,904
+686
| +0.4% | +$30.5K |
|
322
Fidelity National Information Services
FIS
$22.9B
| $7.13M | 0.03% |
65,362
-1,331
| -2% | -$150K |
|
323
Chipotle Mexican Grill
CMG
$42.8B
| $6.98M | 0.03% |
199,600
-39,300
| -16% | -$1.38M |
|
324
Stanley Black & Decker
SWK
$15.5B
| $6.96M | 0.03% |
36,875
+149
| +0.4% | +$27.5K |
|
325
Corpay
CPAY
$25.9B
| $6.94M | 0.03% |
31,012
-1,574
| -5% | -$376K |
|
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.