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
+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 | |
|---|---|---|---|---|---|---|
626
Snowflake
SNOW
$110B
| $1.66M | 0.01% |
4,898
+435
| +10% | +$152K |
|
|
CONE
627
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.66M | 0.01% |
18,474
-5,106
| -22% | -$433K |
|
628
Toyota
TM
$220B
| $1.65M | 0.01% |
8,883
+152
| +2% | +$27.3K |
|
629
American International
AIG
$42.1B
| $1.64M | 0.01% |
28,820
-1,086
| -4% | -$61.8K |
|
|
SKX
630
DELISTED
Skechers
SKX
| $1.63M | 0.01% |
37,574
+1,830
| +5% | +$82K |
|
631
Middleby
MIDD
$6.12B
| $1.63M | 0.01% |
8,259
+1,122
| +16% | +$205K |
|
632
CoStar Group
CSGP
$12.2B
| $1.61M | 0.01% |
20,426
-3,839
| -16% | -$322K |
|
633
W.P. Carey
WPC
$16.4B
| $1.61M | 0.01% |
20,079
+3,285
| +20% | +$251K |
|
634
Amdocs
DOX
$5.87B
| $1.61M | 0.01% |
21,484
-33
| -0.2% | -$2.48K |
|
635
MSCI
MSCI
$41.6B
| $1.6M | 0.01% |
2,617
+87
| +3% | +$54.6K |
|
636
LCI Industries
LCII
$2.61B
| $1.59M | 0.01% |
10,208
+884
| +9% | +$132K |
|
637
Viatris
VTRS
$20.6B
| $1.58M | 0.01% |
117,163
-9,234
| -7% | -$123K |
|
|
HCCI
638
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.58M | 0.01% |
49,348
-6,346
| -11% | -$206K |
|
639
Aaon
AAON
$7.63B
| $1.58M | 0.01% |
29,763
-1,016
| -3% | -$50.8K |
|
640
Revvity
RVTY
$12.8B
| $1.56M | 0.01% |
7,767
-73
| -0.9% | -$13.2K |
|
641
Centene
CNC
$33.1B
| $1.56M | 0.01% |
18,902
-326
| -2% | -$23.9K |
|
642
Targa Resources
TRGP
$55.8B
| $1.55M | 0.01% |
29,650
-1,425
| -5% | -$76.4K |
|
643
WisdomTree US LargeCap Fund
EPS
$1.64B
| $1.55M | 0.01% |
30,700
| – | – |
|
644
Terreno Realty
TRNO
$7.34B
| $1.53M | 0.01% |
17,984
+3,437
| +24% | +$259K |
|
645
Woodward
WWD
$22B
| $1.53M | 0.01% |
13,967
-255
| -2% | -$28.6K |
|
646
Repligen
RGEN
$8.95B
| $1.53M | 0.01% |
5,763
+10
| +0.2% | +$2.69K |
|
647
Energy Transfer Partners
ET
$70B
| $1.52M | 0.01% |
184,780
+2,000
| +1% | +$18.2K |
|
648
WEC Energy
WEC
$35.3B
| $1.5M | 0.01% |
15,453
+1,144
| +8% | +$105K |
|
|
NVO
649
Novo Nordisk
NVO
$197B
| $1.5M | 0.01% |
26,760
-462
| -2% | -$25K |
|
650
Raymond James Financial
RJF
$34.7B
| $1.5M | 0.01% |
14,897
+1,507
| +11% | +$149K |
|
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.