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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 | |
|---|---|---|---|---|---|---|
601
Hasbro
HAS
$12.9B
| $1.79M | 0.01% |
17,649
-2,129
| -11% | -$204K |
|
602
Acushnet Holdings
GOLF
$6.04B
| $1.78M | 0.01% |
33,614
-1,219
| -3% | -$64.1K |
|
603
LyondellBasell Industries
LYB
$19.1B
| $1.78M | 0.01% |
19,324
+221
| +1% | +$20.5K |
|
604
iShares Biotechnology ETF
IBB
$9.47B
| $1.76M | 0.01% |
11,532
-446
| -4% | -$69.1K |
|
605
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $1.76M | 0.01% |
17,328
-1,000
| -5% | -$102K |
|
606
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $1.76M | 0.01% |
44,635
+1,400
| +3% | +$54.4K |
|
607
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $1.76M | 0.01% |
20,561
+1,024
| +5% | +$87.8K |
|
608
Weis Markets
WMK
$1.85B
| $1.75M | 0.01% |
26,530
-4,000
| -13% | -$243K |
|
609
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
| $1.74M | 0.01% |
7,887
+4,199
| +114% | +$900K |
|
610
Brunswick
BC
$5.43B
| $1.74M | 0.01% |
17,305
-176
| -1% | -$17.2K |
|
611
Boston Properties
BXP
$11.2B
| $1.74M | 0.01% |
15,116
-1,408
| -9% | -$162K |
|
612
Pembina Pipeline
PBA
$27.4B
| $1.74M | 0.01% |
57,256
+1,793
| +3% | +$57.1K |
|
613
Littelfuse
LFUS
$11.7B
| $1.72M | 0.01% |
5,471
+164
| +3% | +$49.6K |
|
614
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
| $1.72M | 0.01% |
6,090
+4,125
| +210% | +$1.18M |
|
615
BCE
BCE
$20.6B
| $1.71M | 0.01% |
32,763
+143
| +0.4% | +$7.31K |
|
616
Delta Air Lines
DAL
$61.3B
| $1.7M | 0.01% |
43,486
-8,481
| -16% | -$339K |
|
617
Cabot Corp
CBT
$4.36B
| $1.7M | 0.01% |
30,173
+82
| +0.3% | +$4.51K |
|
618
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $1.69M | 0.01% |
12,776
-1,316
| -9% | -$175K |
|
619
Helen of Troy
HELE
$689M
| $1.69M | 0.01% |
6,917
| – | – |
|
620
UDR
UDR
$12.4B
| $1.68M | 0.01% |
28,061
+3,130
| +13% | +$176K |
|
621
Sempra
SRE
$55.3B
| $1.67M | 0.01% |
25,244
+2,026
| +9% | +$128K |
|
622
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $1.67M | 0.01% |
30,954
| – | – |
|
623
Ingersoll Rand
IR
$34.9B
| $1.66M | 0.01% |
26,869
+491
| +2% | +$28K |
|
624
Gaming and Leisure Properties
GLPI
$12.4B
| $1.66M | 0.01% |
34,153
+3,221
| +10% | +$153K |
|
625
Edison International
EIX
$26.3B
| $1.66M | 0.01% |
24,305
-274
| -1% | -$17.4K |
|
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.