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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 | |
|---|---|---|---|---|---|---|
401
D.R. Horton
DHI
$41B
| $4.49M | 0.02% |
41,420
-600
| -1% | -$57.8K |
|
402
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $4.49M | 0.02% |
41,828
+3,127
| +8% | +$336K |
|
403
Ford
F
$56.8B
| $4.45M | 0.02% |
214,032
-3,250
| -1% | -$59.8K |
|
404
Baxter International
BAX
$14.7B
| $4.44M | 0.02% |
51,716
-1,845
| -3% | -$149K |
|
405
Boston Scientific
BSX
$71.1B
| $4.4M | 0.02% |
103,518
-8,398
| -8% | -$353K |
|
406
Realty Income
O
$58.7B
| $4.39M | 0.02% |
61,281
+22,291
| +57% | +$1.53M |
|
407
Cadence Design Systems
CDNS
$93.8B
| $4.38M | 0.02% |
23,494
-138
| -0.6% | -$24.1K |
|
408
Align Technology
ALGN
$12.4B
| $4.36M | 0.02% |
6,629
-1,977
| -23% | -$1.27M |
|
409
SiteOne Landscape Supply
SITE
$4.42B
| $4.36M | 0.02% |
17,986
+762
| +4% | +$176K |
|
410
Essential Utilities
WTRG
$11B
| $4.35M | 0.02% |
81,070
-8,157
| -9% | -$396K |
|
411
Biogen
BIIB
$29.8B
| $4.35M | 0.02% |
18,114
-4,385
| -19% | -$1.13M |
|
412
Keurig Dr Pepper
KDP
$42.3B
| $4.32M | 0.02% |
117,261
+15,871
| +16% | +$560K |
|
|
MPT
413
Medical Properties Trust
MPT
$2.75B
| $4.29M | 0.02% |
181,494
+20,751
| +13% | +$444K |
|
414
Snap
SNAP
$9.74B
| $4.28M | 0.02% |
91,032
-1,938
| -2% | -$109K |
|
415
Ametek
AME
$55.9B
| $4.24M | 0.02% |
28,826
+145
| +0.5% | +$19.8K |
|
416
PACCAR
PCAR
$71.6B
| $4.24M | 0.02% |
71,980
+792
| +1% | +$45.8K |
|
417
DexCom
DXCM
$32.9B
| $4.23M | 0.02% |
31,524
+136
| +0.4% | +$19.5K |
|
418
Veeva Systems
VEEV
$34.4B
| $4.23M | 0.02% |
16,563
-1,615
| -9% | -$470K |
|
419
Global Payments
GPN
$24.1B
| $4.13M | 0.02% |
30,560
-1,402
| -4% | -$193K |
|
420
Snap-on
SNA
$21.2B
| $4.13M | 0.02% |
19,149
+312
| +2% | +$66.6K |
|
421
Vanguard Total World Stock ETF
VT
$79.4B
| $4.13M | 0.02% |
38,400
+2,000
| +5% | +$213K |
|
422
Tyler Technologies
TYL
$12.5B
| $4.11M | 0.02% |
7,645
+240
| +3% | +$124K |
|
423
Ingredion
INGR
$6.6B
| $4.02M | 0.02% |
41,559
+1,794
| +5% | +$173K |
|
424
NewMarket
NEU
$8.18B
| $4M | 0.02% |
11,664
-31
| -0.3% | -$10.7K |
|
425
Commerce Bancshares
CBSH
$8.62B
| $3.96M | 0.02% |
70,045
+8,024
| +13% | +$451K |
|
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.