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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 | |
|---|---|---|---|---|---|---|
576
Hilton Worldwide
HLT
$73B
| $1.94M | 0.01% |
12,405
+81
| +0.7% | +$11.7K |
|
577
Interactive Brokers
IBKR
$39.5B
| $1.92M | 0.01% |
96,832
-2,068
| -2% | -$38.5K |
|
|
FITB
578
Fifth Third Bancorp
FITB
$52.2B
| $1.92M | 0.01% |
44,091
-759
| -2% | -$33.2K |
|
579
Synopsys
SNPS
$76.7B
| $1.92M | 0.01% |
5,204
+43
| +0.8% | +$14.5K |
|
580
NetEase
NTES
$82B
| $1.91M | 0.01% |
18,805
+2,270
| +14% | +$231K |
|
581
Graco
GGG
$13.4B
| $1.91M | 0.01% |
23,637
+148
| +0.6% | +$11.2K |
|
582
Marathon Petroleum
MPC
$86.9B
| $1.9M | 0.01% |
29,651
-3,914
| -12% | -$252K |
|
583
Power Integrations
POWI
$3.45B
| $1.89M | 0.01% |
20,338
-583
| -3% | -$57.3K |
|
|
CWAN
584
DELISTED
Clearwater Analytics
CWAN
| $1.89M | 0.01% |
+82,084
| New | +$1.86M |
|
585
Kimco Realty
KIM
$16.8B
| $1.88M | 0.01% |
76,450
+10,037
| +15% | +$232K |
|
586
MKS Inc
MKSI
$21.1B
| $1.88M | 0.01% |
10,799
+802
| +8% | +$125K |
|
587
Qorvo
QRVO
$8.4B
| $1.88M | 0.01% |
12,030
-1,848
| -13% | -$294K |
|
588
Diamondback Energy
FANG
$52.4B
| $1.87M | 0.01% |
17,353
+1,184
| +7% | +$128K |
|
589
nCino
NCNO
$2.11B
| $1.86M | 0.01% |
33,915
-1,844
| -5% | -$120K |
|
590
CACI
CACI
$11.4B
| $1.85M | 0.01% |
6,864
| – | – |
|
591
Newmont
NEM
$110B
| $1.85M | 0.01% |
29,791
+2,535
| +9% | +$144K |
|
592
VICI Properties
VICI
$29.1B
| $1.84M | 0.01% |
61,039
+12,872
| +27% | +$373K |
|
593
Fidelity National Financial
FNF
$13.8B
| $1.84M | 0.01% |
36,611
-173
| -0.5% | -$8.27K |
|
594
RBC Bearings
RBC
$18.1B
| $1.83M | 0.01% |
9,040
+85
| +0.9% | +$18.3K |
|
|
K
595
DELISTED
Kellanova
K
| $1.82M | 0.01% |
30,166
-2,570
| -8% | -$152K |
|
596
Lamb Weston
LW
$7.33B
| $1.82M | 0.01% |
28,749
-748
| -3% | -$43.2K |
|
597
BWX Technologies
BWXT
$15.4B
| $1.82M | 0.01% |
37,974
+1,595
| +4% | +$83.5K |
|
598
CrowdStrike
CRWD
$214B
| $1.82M | 0.01% |
35,504
-1,328
| -4% | -$80.9K |
|
599
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
| $1.81M | 0.01% |
12,863
+179
| +1% | +$23.8K |
|
600
Suncor Energy
SU
$74.2B
| $1.81M | 0.01% |
72,298
-4,864
| -6% | -$118K |
|
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.