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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 | |
|---|---|---|---|---|---|---|
351
HP
HPQ
$26.1B
| $5.95M | 0.03% |
158,004
-969
| -0.6% | -$31.7K |
|
352
Teledyne Technologies
TDY
$31.7B
| $5.91M | 0.02% |
13,520
-97
| -0.7% | -$42.2K |
|
353
HCA Healthcare
HCA
$88.7B
| $5.9M | 0.02% |
22,978
+169
| +0.7% | +$41.4K |
|
354
Rockwell Automation
ROK
$50.1B
| $5.85M | 0.02% |
16,776
+266
| +2% | +$88.1K |
|
355
Vanguard FTSE All-World ex-US ETF
VEU
$68B
| $5.84M | 0.02% |
95,323
-307
| -0.3% | -$19K |
|
356
Corning
GLW
$135B
| $5.83M | 0.02% |
156,666
+1,037
| +0.7% | +$38.8K |
|
357
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $5.75M | 0.02% |
50,510
+301
| +0.6% | +$34.4K |
|
358
TransDigm Group
TDG
$70.2B
| $5.75M | 0.02% |
9,030
+3,869
| +75% | +$2.42M |
|
359
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
| $5.75M | 0.02% |
67,378
-8,472
| -11% | -$710K |
|
360
Fortive
FTV
$18.5B
| $5.71M | 0.02% |
99,371
-1,449
| -1% | -$81.9K |
|
361
Hubbell
HUBB
$27.1B
| $5.71M | 0.02% |
27,395
+223
| +0.8% | +$44.6K |
|
362
Ball Corp
BALL
$16.9B
| $5.67M | 0.02% |
58,956
+255
| +0.4% | +$23.6K |
|
363
eBay
EBAY
$49.4B
| $5.64M | 0.02% |
84,876
-61,795
| -42% | -$4.41M |
|
364
Exelon
EXC
$47.1B
| $5.6M | 0.02% |
136,005
-3,257
| -2% | -$123K |
|
365
McKesson
MCK
$103B
| $5.57M | 0.02% |
22,421
-152
| -0.7% | -$33.4K |
|
366
Factset
FDS
$9.89B
| $5.57M | 0.02% |
11,457
+93
| +0.8% | +$41.7K |
|
367
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
| $5.55M | 0.02% |
43,167
-923
| -2% | -$119K |
|
368
Vanguard Energy ETF
VDE
$9.69B
| $5.52M | 0.02% |
71,125
+3,319
| +5% | +$264K |
|
369
Quest Diagnostics
DGX
$26B
| $5.51M | 0.02% |
31,862
+3,759
| +13% | +$572K |
|
370
Arthur J. Gallagher & Co
AJG
$64.3B
| $5.51M | 0.02% |
32,471
+331
| +1% | +$54.1K |
|
371
Vanguard Morningstar Growth ETF
VUG
$230B
| $5.51M | 0.02% |
103,020
-8,142
| -7% | -$424K |
|
372
Ryan Specialty Holdings
RYAN
$5.83B
| $5.5M | 0.02% |
136,214
+1,851
| +1% | +$70.1K |
|
373
General Motors
GM
$78.2B
| $5.38M | 0.02% |
91,827
+1,273
| +1% | +$74.4K |
|
374
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.64B
| $5.37M | 0.02% |
103,701
+2,613
| +3% | +$126K |
|
|
VPU
375
Vanguard Utilities ETF
VPU
$8.35B
| $5.31M | 0.02% |
33,947
-719
| -2% | -$106K |
|
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.