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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 | |
|---|---|---|---|---|---|---|
326
Elanco Animal Health
ELAN
$12.8B
| $6.89M | 0.03% |
242,633
+23,214
| +11% | +$722K |
|
|
CTRA
327
DELISTED
Coterra Energy
CTRA
| $6.76M | 0.03% |
355,945
+115,199
| +48% | +$2.4M |
|
328
Public Storage
PSA
$61B
| $6.71M | 0.03% |
17,916
+1,159
| +7% | +$387K |
|
|
XYZ
329
Block Inc
XYZ
$50.4B
| $6.6M | 0.03% |
40,847
-1,525
| -4% | -$330K |
|
330
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
| $6.58M | 0.03% |
59,405
-4,320
| -7% | -$470K |
|
331
Intercontinental Exchange
ICE
$83.8B
| $6.49M | 0.03% |
47,435
-815
| -2% | -$108K |
|
332
Copart
CPRT
$27.2B
| $6.46M | 0.03% |
170,504
+9,484
| +6% | +$352K |
|
333
Simon Property Group
SPG
$73.3B
| $6.43M | 0.03% |
40,252
+4,358
| +12% | +$665K |
|
334
Cincinnati Financial
CINF
$27.5B
| $6.42M | 0.03% |
56,391
+7,634
| +16% | +$903K |
|
335
W.W. Grainger
GWW
$61.4B
| $6.42M | 0.03% |
12,390
-101
| -0.8% | -$47.6K |
|
336
Bank of Montreal
BMO
$126B
| $6.36M | 0.03% |
59,070
+545
| +0.9% | +$58.7K |
|
337
Sea Limited
SE
$68.3B
| $6.32M | 0.03% |
28,258
+4,117
| +17% | +$1.23M |
|
338
Hershey
HSY
$36B
| $6.3M | 0.03% |
32,560
-213
| -0.6% | -$38.6K |
|
339
HEICO Corp Class A
HEI.A
$37.2B
| $6.3M | 0.03% |
48,989
+1,394
| +3% | +$177K |
|
340
HDFC Bank
HDB
$123B
| $6.29M | 0.03% |
193,174
-174,756
| -47% | -$6.12M |
|
|
TWTR
341
DELISTED
Twitter, Inc.
TWTR
| $6.28M | 0.03% |
145,371
+17,033
| +13% | +$885K |
|
342
Kraft Heinz
KHC
$31.6B
| $6.19M | 0.03% |
172,467
-22,898
| -12% | -$823K |
|
343
Northrop Grumman
NOC
$78.4B
| $6.15M | 0.03% |
15,892
-707
| -4% | -$263K |
|
344
Consolidated Edison
ED
$40B
| $6.13M | 0.03% |
71,837
-8,683
| -11% | -$682K |
|
|
MRSH
345
Marsh
MRSH
$91.4B
| $6.12M | 0.03% |
35,214
-734
| -2% | -$122K |
|
346
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $6.1M | 0.03% |
70,125
-19,752
| -22% | -$1.71M |
|
347
Tractor Supply
TSCO
$17.4B
| $6.06M | 0.03% |
127,035
-805
| -0.6% | -$35.2K |
|
348
Markel Group
MKL
$23.4B
| $6.03M | 0.03% |
4,890
-144
| -3% | -$182K |
|
349
Sun Communities
SUI
$15B
| $6.02M | 0.03% |
28,656
+4,318
| +18% | +$850K |
|
350
Tyson Foods
TSN
$20.7B
| $5.98M | 0.03% |
68,669
+6,955
| +11% | +$572K |
|
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.