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M&T Bank Portfolio holdings
AUM
$29.2B
1-Year Est. Return
22.81%
This Fund
S&P 500
This Quarter
Est. Return
+8.74%
1 Year Est. Return
+22.81%
3 Year Est. Return
+65.66%
5 Year Est. Return
+77.58%
10 Year Est. Return
+258.18%
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 | |
|---|---|---|---|---|---|---|
26
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
| $164M | 0.69% |
1,496,036
+120,488
| +9% | +$12.7M |
|
27
Pfizer
PFE
$143B
| $163M | 0.68% |
2,752,890
-82,748
| -3% | -$4.1M |
|
28
Merck
MRK
$322B
| $161M | 0.68% |
2,103,878
+11,549
| +0.6% | +$920K |
|
|
29
iShares MSCI EAFE Value ETF
EFV
$28.8B
| $158M | 0.66% |
3,134,509
+332,723
| +12% | +$17M |
|
30
iShares S&P 500 Value ETF
IVE
$49B
| $157M | 0.66% |
999,785
-24,830
| -2% | -$3.78M |
|
31
Qualcomm
QCOM
$155B
| $157M | 0.66% |
855,913
+4,597
| +0.5% | +$736K |
|
32
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $156M | 0.65% |
1,489,055
+115,215
| +8% | +$12.1M |
|
33
DuPont de Nemours
DD
$18.5B
| $156M | 0.65% |
1,533,759
-56,610
| -4% | -$5.39M |
|
34
M&T Bank
MTB
$35.7B
| $154M | 0.65% |
1,003,427
-39,333
| -4% | -$6.04M |
|
35
Dow Inc
DOW
$21.9B
| $151M | 0.63% |
2,663,435
-54,342
| -2% | -$3.1M |
|
36
Danaher
DHR
$137B
| $150M | 0.63% |
515,704
+4,299
| +0.8% | +$1.18M |
|
37
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $150M | 0.63% |
3,034,435
+168,843
| +6% | +$8.51M |
|
38
ExxonMobil
XOM
$644B
| $146M | 0.61% |
2,390,660
-75,326
| -3% | -$4.71M |
|
39
Blackrock
BLK
$169B
| $138M | 0.58% |
150,243
+992
| +0.7% | +$905K |
|
40
Alphabet (Google) Class A
GOOGL
$4.36T
| $137M | 0.58% |
947,120
+380
| +0% | +$54.7K |
|
41
Meta Platforms (Facebook)
META
$1.42T
| $135M | 0.57% |
402,843
+7,324
| +2% | +$2.43M |
|
42
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $135M | 0.57% |
459,131
-24,841
| -5% | -$7.49M |
|
43
Broadcom
AVGO
$1.85T
| $134M | 0.56% |
2,006,580
+1,650
| +0.1% | +$92.7K |
|
44
Target
TGT
$65.6B
| $117M | 0.49% |
506,219
+19,286
| +4% | +$4.69M |
|
45
Chevron
CVX
$392B
| $115M | 0.48% |
980,400
+6,975
| +0.7% | +$792K |
|
46
iShares Core S&P Small-Cap ETF
IJR
$109B
| $113M | 0.47% |
987,129
+61,464
| +7% | +$7M |
|
47
Union Pacific
UNP
$174B
| $110M | 0.46% |
436,267
-1,528
| -0.3% | -$362K |
|
48
Abbott
ABT
$183B
| $110M | 0.46% |
779,612
+9,884
| +1% | +$1.27M |
|
49
Corteva
CTVA
$52.6B
| $108M | 0.45% |
2,281,190
-17,693
| -0.8% | -$806K |
|
50
Vanguard Information Technology ETF
VGT
$139B
| $107M | 0.45% |
1,875,408
-75,936
| -4% | -$4.17M |
|
Similar funds
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.