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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 | |
|---|---|---|---|---|---|---|
451
Fox Factory Holding Corp
FOXF
$824M
| $3.4M | 0.01% |
19,992
-2,403
| -11% | -$402K |
|
452
Republic Services
RSG
$63.7B
| $3.3M | 0.01% |
23,681
-133
| -0.6% | -$17.7K |
|
453
Ventas
VTR
$47.5B
| $3.29M | 0.01% |
64,457
+6,576
| +11% | +$344K |
|
|
PXD
454
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.27M | 0.01% |
17,957
-1,224
| -6% | -$225K |
|
|
ABB
455
DELISTED
ABB Ltd
ABB
| $3.26M | 0.01% |
85,444
-4,185
| -5% | -$147K |
|
456
Glacier Bancorp
GBCI
$6.51B
| $3.23M | 0.01% |
56,893
| – | – |
|
|
PCH
457
DELISTED
PotlatchDeltic
PCH
| $3.22M | 0.01% |
53,458
| – | – |
|
458
Zimmer Biomet
ZBH
$19B
| $3.21M | 0.01% |
25,984
-11,122
| -30% | -$1.46M |
|
459
HUTCHMED
HCM
$2.01B
| $3.2M | 0.01% |
91,284
-12,104
| -12% | -$393K |
|
460
AutoZone
AZO
$50.1B
| $3.2M | 0.01% |
1,524
-58
| -4% | -$108K |
|
|
HZNP
461
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.19M | 0.01% |
29,644
-391
| -1% | -$42.7K |
|
|
STOR
462
DELISTED
STORE Capital Corporation
STOR
| $3.17M | 0.01% |
92,099
+5,901
| +7% | +$200K |
|
|
SYNH
463
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $3.14M | 0.01% |
30,595
-4,788
| -14% | -$460K |
|
464
Amcor
AMCR
$22.1B
| $3.14M | 0.01% |
52,306
+3,889
| +8% | +$231K |
|
465
Avantor
AVTR
$9.04B
| $3.14M | 0.01% |
74,479
-711
| -0.9% | -$28K |
|
466
Expeditors International
EXPD
$23.7B
| $3.13M | 0.01% |
23,289
+269
| +1% | +$33.7K |
|
467
Mitsubishi UFJ Financial
MUFG
$253B
| $3.1M | 0.01% |
567,499
+80,960
| +17% | +$456K |
|
468
Best Buy
BBY
$17.8B
| $3.09M | 0.01% |
30,439
+9
| +0% | +$1.02K |
|
|
DRE
469
DELISTED
Duke Realty Corp.
DRE
| $3.08M | 0.01% |
46,890
+6,322
| +16% | +$365K |
|
470
American Water Works
AWK
$26.7B
| $3.06M | 0.01% |
16,225
-344
| -2% | -$60.1K |
|
471
PureCycle Technologies
PCT
$1.38B
| $3.06M | 0.01% |
320,000
| – | – |
|
472
SAP
SAP
$228B
| $3.05M | 0.01% |
21,795
-400
| -2% | -$55.8K |
|
473
Williams Companies
WMB
$87.8B
| $3.04M | 0.01% |
116,760
-377
| -0.3% | -$10.4K |
|
474
Equity Residential
EQR
$25.4B
| $3.03M | 0.01% |
33,487
+4,583
| +16% | +$394K |
|
475
International Paper
IP
$22.4B
| $3.03M | 0.01% |
64,417
-7,093
| -10% | -$350K |
|
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.