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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
+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 | |
|---|---|---|---|---|---|---|
526
Monster Beverage
MNST
$92.4B
| $2.39M | 0.01% |
49,792
-228
| -0.5% | -$10.1K |
|
527
Huazhu Hotels Group
HTHT
$13B
| $2.39M | 0.01% |
63,924
+4,317
| +7% | +$189K |
|
528
Kroger
KR
$34.7B
| $2.35M | 0.01% |
52,068
-735
| -1% | -$30.9K |
|
529
Essex Property Trust
ESS
$18.5B
| $2.34M | 0.01% |
6,654
+1,252
| +23% | +$426K |
|
530
Generac Holdings
GNRC
$12.8B
| $2.34M | 0.01% |
6,648
-97
| -1% | -$40.2K |
|
|
ACC
531
DELISTED
American Campus Communities, Inc.
ACC
| $2.34M | 0.01% |
40,839
+2,400
| +6% | +$128K |
|
532
Main Street Capital
MAIN
$5.22B
| $2.33M | 0.01% |
52,049
| – | – |
|
533
Invitation Homes
INVH
$18.1B
| $2.33M | 0.01% |
51,401
+8,938
| +21% | +$369K |
|
534
OceanFirst Financial
OCFC
$1.73B
| $2.33M | 0.01% |
104,872
+447
| +0.4% | +$9.74K |
|
535
Camden Property Trust
CPT
$11.1B
| $2.31M | 0.01% |
12,930
+2,024
| +19% | +$334K |
|
536
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| $2.31M | 0.01% |
83,090
+7,800
| +10% | +$220K |
|
537
Vulcan Materials
VMC
$37.2B
| $2.3M | 0.01% |
11,098
+148
| +1% | +$28.7K |
|
538
Deckers Outdoor
DECK
$13.5B
| $2.27M | 0.01% |
37,206
-666
| -2% | -$42.9K |
|
|
Y
539
DELISTED
Alleghany Corp
Y
| $2.26M | 0.01% |
3,391
+1
| +0% | +$666 |
|
540
Brixmor Property Group
BRX
$9.49B
| $2.24M | 0.01% |
88,050
+9,679
| +12% | +$232K |
|
541
Vanguard ESG US Stock ETF
ESGV
$13.6B
| $2.23M | 0.01% |
25,380
-150
| -0.6% | -$12.8K |
|
542
Burlington
BURL
$23.2B
| $2.23M | 0.01% |
7,650
-12
| -0.2% | -$3.37K |
|
543
Fortinet
FTNT
$120B
| $2.22M | 0.01% |
30,905
-2,915
| -9% | -$192K |
|
544
Globus Medical
GMED
$10.9B
| $2.22M | 0.01% |
30,726
+846
| +3% | +$61.4K |
|
545
HealthEquity
HQY
$8.73B
| $2.21M | 0.01% |
50,057
+3,939
| +9% | +$229K |
|
546
Genuine Parts
GPC
$18.1B
| $2.18M | 0.01% |
15,516
-97
| -0.6% | -$12.8K |
|
547
Freeport-McMoran
FCX
$99.8B
| $2.17M | 0.01% |
52,134
-2,619
| -5% | -$99.5K |
|
548
Public Service Enterprise Group
PEG
$37.6B
| $2.16M | 0.01% |
32,381
-277
| -0.8% | -$17.5K |
|
549
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $2.15M | 0.01% |
26,449
-605
| -2% | -$49.4K |
|
550
Hewlett Packard
HPE
$70.5B
| $2.14M | 0.01% |
135,830
-1,818
| -1% | -$27.4K |
|
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.