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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 | |
|---|---|---|---|---|---|---|
426
Welltower
WELL
$168B
| $3.95M | 0.02% |
46,055
+6,637
| +17% | +$553K |
|
427
Southwest Airlines
LUV
$23B
| $3.92M | 0.02% |
91,627
-1,605
| -2% | -$75.3K |
|
428
National Grid
NGG
$80.9B
| $3.92M | 0.02% |
60,270
-1,406
| -2% | -$82.5K |
|
429
Electronic Arts
EA
$53B
| $3.91M | 0.02% |
29,662
+1,816
| +7% | +$244K |
|
430
Moderna
MRNA
$22.8B
| $3.9M | 0.02% |
15,358
+573
| +4% | +$168K |
|
431
Micron Technology
MU
$1.01T
| $3.86M | 0.02% |
41,396
+533
| +1% | +$41.6K |
|
|
GRMN
432
Garmin
GRMN
$58.8B
| $3.79M | 0.02% |
27,853
+509
| +2% | +$73.5K |
|
433
Yum China
YUMC
$16.6B
| $3.79M | 0.02% |
75,991
-789
| -1% | -$42.8K |
|
434
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
| $3.77M | 0.02% |
96,515
+12,470
| +15% | +$490K |
|
435
Rio Tinto
RIO
$161B
| $3.7M | 0.02% |
55,324
+964
| +2% | +$62.4K |
|
436
Charter Communications
CHTR
$18.3B
| $3.7M | 0.02% |
5,674
-238
| -4% | -$162K |
|
437
CarMax
KMX
$8.29B
| $3.66M | 0.02% |
28,093
-102
| -0.4% | -$14.3K |
|
438
Clean Harbors
CLH
$16.4B
| $3.65M | 0.02% |
36,601
-1,415
| -4% | -$149K |
|
439
MarketAxess Holdings
MKTX
$5.71B
| $3.64M | 0.02% |
8,857
-669
| -7% | -$264K |
|
440
America Movil
AMX
$74.9B
| $3.63M | 0.02% |
171,779
-606
| -0.4% | -$11.1K |
|
441
Extra Space Storage
EXR
$31.6B
| $3.62M | 0.02% |
15,963
+2,037
| +15% | +$404K |
|
442
Spotify
SPOT
$98.3B
| $3.6M | 0.02% |
15,390
+284
| +2% | +$71.1K |
|
443
iShares US Technology ETF
IYW
$25.1B
| $3.59M | 0.02% |
31,280
-500
| -2% | -$55.5K |
|
444
BILL Holdings
BILL
$4.7B
| $3.48M | 0.01% |
13,967
-300
| -2% | -$84.8K |
|
|
AVLR
445
DELISTED
Avalara, Inc.
AVLR
| $3.48M | 0.01% |
26,924
-128
| -0.5% | -$20K |
|
446
Alexandria Real Estate Equities
ARE
$9.24B
| $3.44M | 0.01% |
15,455
+2,105
| +16% | +$436K |
|
447
IDEX
IEX
$17.2B
| $3.43M | 0.01% |
14,498
+212
| +1% | +$48.2K |
|
448
Lincoln Electric
LECO
$14.6B
| $3.43M | 0.01% |
24,562
-386
| -2% | -$53.8K |
|
449
Iron Mountain
IRM
$36.9B
| $3.42M | 0.01% |
65,323
+5,696
| +10% | +$269K |
|
450
Cable One
CABO
$254M
| $3.4M | 0.01% |
1,931
+165
| +9% | +$293K |
|
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.