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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 | |
|---|---|---|---|---|---|---|
551
iShares New York Muni Bond ETF
NYF
$1.39B
| $2.14M | 0.01% |
36,930
| – | – |
|
|
DCT
552
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $2.11M | 0.01% |
70,091
-2,996
| -4% | -$96.4K |
|
553
BlackLine
BL
$1.79B
| $2.1M | 0.01% |
20,313
-551
| -3% | -$63.9K |
|
554
Uber
UBER
$139B
| $2.1M | 0.01% |
50,114
-500
| -1% | -$21.6K |
|
555
Leggett & Platt
LEG
$1.4B
| $2.1M | 0.01% |
51,023
-7,172
| -12% | -$311K |
|
556
Alliant Energy
LNT
$18.2B
| $2.1M | 0.01% |
34,175
-129
| -0.4% | -$7.39K |
|
557
Chesapeake Utilities
CPK
$3.21B
| $2.09M | 0.01% |
14,308
| – | – |
|
558
KBR
KBR
$4.58B
| $2.08M | 0.01% |
43,624
+3,091
| +8% | +$136K |
|
|
INFO
559
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.06M | 0.01% |
15,509
+230
| +2% | +$29.3K |
|
560
Halozyme
HALO
$9.91B
| $2.06M | 0.01% |
51,163
+5,312
| +12% | +$198K |
|
561
Archer Daniels Midland
ADM
$37.4B
| $2.06M | 0.01% |
30,395
+570
| +2% | +$36.8K |
|
562
Bank OZK
OZK
$5.63B
| $2.05M | 0.01% |
43,981
-743
| -2% | -$33.9K |
|
563
British American Tobacco
BTI
$128B
| $2.03M | 0.01% |
54,317
+915
| +2% | +$32.5K |
|
564
Vertex Pharmaceuticals
VRTX
$123B
| $2.01M | 0.01% |
9,143
+65
| +0.7% | +$12.6K |
|
565
Keysight
KEYS
$57.4B
| $2M | 0.01% |
9,661
-127
| -1% | -$23.8K |
|
566
EastGroup Properties
EGP
$10.9B
| $1.99M | 0.01% |
8,746
+511
| +6% | +$103K |
|
|
AZPN
567
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.99M | 0.01% |
13,061
-65
| -0.5% | -$9.89K |
|
568
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
| $1.98M | 0.01% |
27,377
-29,623
| -52% | -$2.07M |
|
569
AllianceBernstein
AB
$3.47B
| $1.98M | 0.01% |
40,550
-1,800
| -4% | -$94.1K |
|
570
Insulet
PODD
$9.23B
| $1.98M | 0.01% |
7,432
-2
| -0% | -$580 |
|
571
Las Vegas Sands
LVS
$29.7B
| $1.98M | 0.01% |
52,532
-582
| -1% | -$22.4K |
|
|
HOLX
572
DELISTED
Hologic
HOLX
| $1.97M | 0.01% |
25,674
-249
| -1% | -$18.3K |
|
573
FIVE9
FIVN
$2.27B
| $1.96M | 0.01% |
14,301
-422
| -3% | -$62.4K |
|
|
BKI
574
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.94M | 0.01% |
23,422
+2,044
| +10% | +$153K |
|
575
Fair Isaac
FICO
$23.6B
| $1.94M | 0.01% |
4,473
-112
| -2% | -$44.5K |
|
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.