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
+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 | |
|---|---|---|---|---|---|---|
501
Cooper Companies
COO
$14.6B
| $2.68M | 0.01% |
25,564
+772
| +3% | +$78.6K |
|
502
Regeneron Pharmaceuticals
REGN
$79.1B
| $2.67M | 0.01% |
4,233
+19
| +0.5% | +$11.7K |
|
503
L3Harris
LHX
$53.3B
| $2.65M | 0.01% |
12,452
-136
| -1% | -$30.1K |
|
|
CERN
504
DELISTED
Cerner Corp
CERN
| $2.65M | 0.01% |
28,498
-2,536
| -8% | -$193K |
|
505
Vontier
VNT
$4.73B
| $2.64M | 0.01% |
86,050
-1,509
| -2% | -$49.1K |
|
506
Illumina
ILMN
$30.2B
| $2.62M | 0.01% |
7,079
-110
| -2% | -$41.7K |
|
|
SAFE
507
Safehold
SAFE
$1.15B
| $2.6M | 0.01% |
20,663
-12
| -0.1% | -$1.46K |
|
508
NXP Semiconductors
NXPI
$58.3B
| $2.59M | 0.01% |
11,384
+249
| +2% | +$53K |
|
509
Cognex
CGNX
$11.8B
| $2.58M | 0.01% |
33,160
-67
| -0.2% | -$5.41K |
|
510
Autodesk
ADSK
$50.7B
| $2.57M | 0.01% |
9,136
-8,952
| -49% | -$2.61M |
|
511
Healthpeak Properties
DOC
$15B
| $2.54M | 0.01% |
70,501
+9,199
| +15% | +$317K |
|
512
Mid-America Apartment Communities
MAA
$15.7B
| $2.54M | 0.01% |
11,085
+1,704
| +18% | +$352K |
|
513
Nasdaq
NDAQ
$52.9B
| $2.53M | 0.01% |
36,165
+9
| +0% | +$613 |
|
514
Lazard
LAZ
$4.26B
| $2.52M | 0.01% |
57,744
-1,084
| -2% | -$50.7K |
|
515
Workday
WDAY
$42.1B
| $2.52M | 0.01% |
9,219
+1,252
| +16% | +$348K |
|
|
PPL
516
PPL Corp
PPL
$26.3B
| $2.51M | 0.01% |
83,375
-589
| -0.7% | -$17K |
|
517
Ollie's Bargain Outlet
OLLI
$4.74B
| $2.5M | 0.01% |
48,837
-6,990
| -13% | -$426K |
|
518
Arista Networks
ANET
$248B
| $2.49M | 0.01% |
69,160
+7,272
| +12% | +$217K |
|
519
Blackstone Mortgage Trust
BXMT
$2.35B
| $2.47M | 0.01% |
80,619
| – | – |
|
520
Idexx Laboratories
IDXX
$46.1B
| $2.47M | 0.01% |
3,750
-67
| -2% | -$42.1K |
|
521
State Street SPDR Dow Jones REIT ETF
RWR
$1.98B
| $2.45M | 0.01% |
20,073
-3,078
| -13% | -$355K |
|
522
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
| $2.45M | 0.01% |
23,984
+2,502
| +12% | +$249K |
|
|
SILK
523
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $2.43M | 0.01% |
57,027
-2,599
| -4% | -$130K |
|
524
Donaldson
DCI
$11.3B
| $2.42M | 0.01% |
40,790
+1,093
| +3% | +$64.7K |
|
525
HSBC
HSBC
$352B
| $2.41M | 0.01% |
79,909
-90
| -0.1% | -$2.63K |
|
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.