We are live on
!
Find out more
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
+365.38%
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 | |
|---|---|---|---|---|---|---|
476
Entegris
ENTG
$21.8B
| $3.02M | 0.01% |
21,812
-1,598
| -7% | -$223K |
|
477
Broadridge
BR
$18.8B
| $3.01M | 0.01% |
16,459
-157
| -0.9% | -$27.6K |
|
478
Equifax
EFX
$20.7B
| $3.01M | 0.01% |
10,278
+248
| +2% | +$69K |
|
|
BFI
479
DELISTED
BurgerFi International, Inc. Common Stock
BFI
| $2.94M | 0.01% |
518,704
-15,000
| -3% | -$115K |
|
480
Skyworks Solutions
SWKS
$10.1B
| $2.93M | 0.01% |
18,910
+7,372
| +64% | +$1.18M |
|
481
NVR
NVR
$16.8B
| $2.92M | 0.01% |
495
+18
| +4% | +$95K |
|
482
T-Mobile US
TMUS
$193B
| $2.92M | 0.01% |
25,201
-1,198
| -5% | -$141K |
|
483
CBRE Group
CBRE
$42.7B
| $2.92M | 0.01% |
26,927
-489
| -2% | -$50.1K |
|
484
Sanofi
SNY
$103B
| $2.9M | 0.01% |
57,811
-19,063
| -25% | -$943K |
|
485
Bentley Systems
BSY
$10.7B
| $2.88M | 0.01% |
59,550
+2,268
| +4% | +$123K |
|
486
MongoDB
MDB
$29.8B
| $2.88M | 0.01% |
5,437
+189
| +4% | +$96.8K |
|
487
Mercado Libre
MELI
$92.8B
| $2.84M | 0.01% |
2,108
-6,496
| -75% | -$9.13M |
|
488
Humana
HUM
$44.1B
| $2.83M | 0.01% |
6,106
+317
| +5% | +$140K |
|
489
Newell Brands
NWL
$2.56B
| $2.82M | 0.01% |
129,157
+77,954
| +152% | +$1.76M |
|
490
Twilio
TWLO
$29.3B
| $2.81M | 0.01% |
10,667
-282
| -3% | -$84.3K |
|
491
Zoom
ZM
$29.7B
| $2.78M | 0.01% |
15,138
-1,112
| -7% | -$261K |
|
492
Seagate
STX
$193B
| $2.78M | 0.01% |
24,613
+752
| +3% | +$73.1K |
|
493
TE Connectivity
TEL
$62.3B
| $2.78M | 0.01% |
17,219
-95
| -0.5% | -$14.7K |
|
494
Zebra Technologies
ZBRA
$17.2B
| $2.77M | 0.01% |
4,659
+51
| +1% | +$29K |
|
495
Jack Henry & Associates
JKHY
$11.2B
| $2.76M | 0.01% |
16,549
-258
| -2% | -$41.8K |
|
496
Sonoco
SON
$5.64B
| $2.76M | 0.01% |
47,629
-127
| -0.3% | -$7.59K |
|
|
XLNX
497
DELISTED
Xilinx Inc
XLNX
| $2.75M | 0.01% |
12,970
-1,537
| -11% | -$303K |
|
498
Eversource Energy
ES
$27.1B
| $2.75M | 0.01% |
30,181
-2,228
| -7% | -$192K |
|
499
Organon & Co
OGN
$3.56B
| $2.71M | 0.01% |
89,059
-9,946
| -10% | -$324K |
|
500
Morningstar
MORN
$7.37B
| $2.71M | 0.01% |
7,931
-270
| -3% | -$83.6K |
|
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.