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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 | |
|---|---|---|---|---|---|---|
376
Vanguard Materials ETF
VAW
$3.06B
| $5.29M | 0.02% |
26,845
-320
| -1% | -$60.3K |
|
|
IPG
377
DELISTED
Interpublic Group of Companies
IPG
| $5.28M | 0.02% |
140,874
+5,049
| +4% | +$184K |
|
378
Marriott International
MAR
$90B
| $5.25M | 0.02% |
31,756
+230
| +0.7% | +$36.2K |
|
379
GSK
GSK
$103B
| $5.23M | 0.02% |
94,940
-30,668
| -24% | -$1.6M |
|
380
Aflac
AFL
$63.7B
| $5.22M | 0.02% |
89,408
-1,790
| -2% | -$100K |
|
381
Dollar General
DG
$28.1B
| $5.17M | 0.02% |
21,915
-318
| -1% | -$70.2K |
|
382
Progressive
PGR
$123B
| $5.13M | 0.02% |
49,986
+52
| +0.1% | +$4.96K |
|
383
East-West Bancorp
EWBC
$18.3B
| $5.1M | 0.02% |
64,773
+4,393
| +7% | +$353K |
|
384
TransUnion
TRU
$15.7B
| $5.07M | 0.02% |
42,738
+1,207
| +3% | +$138K |
|
385
Equity Lifestyle Properties
ELS
$12.6B
| $5M | 0.02% |
57,085
+7,972
| +16% | +$671K |
|
386
O'Reilly Automotive
ORLY
$74.9B
| $4.99M | 0.02% |
105,915
-1,365
| -1% | -$59.1K |
|
387
Royal Bank of Canada
RY
$290B
| $4.91M | 0.02% |
46,301
+316
| +0.7% | +$32.8K |
|
388
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $4.84M | 0.02% |
55,193
-4,159
| -7% | -$369K |
|
389
SLB Ltd
SLB
$75.4B
| $4.83M | 0.02% |
161,278
-5,274
| -3% | -$166K |
|
390
Cintas
CTAS
$81.5B
| $4.82M | 0.02% |
43,484
-4,108
| -9% | -$443K |
|
391
Avery Dennison
AVY
$13.3B
| $4.81M | 0.02% |
22,204
-667
| -3% | -$143K |
|
392
Clorox
CLX
$12.7B
| $4.71M | 0.02% |
27,030
+308
| +1% | +$51.3K |
|
393
Match Group
MTCH
$9.62B
| $4.71M | 0.02% |
35,557
+1,078
| +3% | +$156K |
|
394
Fortune Brands Innovations
FBIN
$6.29B
| $4.69M | 0.02% |
51,287
+271
| +0.5% | +$23.5K |
|
395
Darden Restaurants
DRI
$23.4B
| $4.67M | 0.02% |
31,034
-443
| -1% | -$65.5K |
|
396
Motorola Solutions
MSI
$73.5B
| $4.66M | 0.02% |
17,164
+58
| +0.3% | +$14.6K |
|
397
Marvell Technology
MRVL
$196B
| $4.66M | 0.02% |
53,272
-1,806
| -3% | -$135K |
|
|
DFS
398
DELISTED
Discover Financial Services
DFS
| $4.61M | 0.02% |
39,924
-2,658
| -6% | -$314K |
|
399
Labcorp
LH
$25.3B
| $4.56M | 0.02% |
16,876
-1,372
| -8% | -$340K |
|
400
Alibaba
BABA
$309B
| $4.51M | 0.02% |
37,959
-9,524
| -20% | -$1.39M |
|
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.