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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 | |
|---|---|---|---|---|---|---|
651
Kinder Morgan
KMI
$69.3B
| $1.5M | 0.01% |
94,315
-3,987
| -4% | -$66.3K |
|
652
Roblox
RBLX
$25.9B
| $1.49M | 0.01% |
+14,473
| New | +$1.41M |
|
653
Monolithic Power Systems
MPWR
$66.1B
| $1.48M | 0.01% |
3,006
+70
| +2% | +$36.1K |
|
654
Nordson
NDSN
$17.3B
| $1.48M | 0.01% |
5,794
+111
| +2% | +$28.4K |
|
655
Cheniere Energy
LNG
$53.4B
| $1.47M | 0.01% |
14,511
-355
| -2% | -$37K |
|
656
Textron
TXT
$15.2B
| $1.46M | 0.01% |
18,950
-439
| -2% | -$32.6K |
|
657
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.2B
| $1.46M | 0.01% |
24,050
+20,050
| +501% | +$1.22M |
|
658
Citizens Financial Group
CFG
$31B
| $1.46M | 0.01% |
30,821
+2,589
| +9% | +$125K |
|
|
UCB
659
United Community Banks
UCB
$4.32B
| $1.45M | 0.01% |
40,442
+63
| +0.2% | +$2.2K |
|
660
Liberty Broadband Class C
LBRDK
$5.16B
| $1.45M | 0.01% |
8,979
+478
| +6% | +$78.6K |
|
661
Agree Realty
ADC
$9.46B
| $1.44M | 0.01% |
20,165
+3,145
| +18% | +$218K |
|
662
CONMED
CNMD
$1.48B
| $1.44M | 0.01% |
10,157
+447
| +5% | +$63.3K |
|
|
VMW
663
DELISTED
VMware, Inc
VMW
| $1.44M | 0.01% |
12,392
+6,394
| +107% | +$841K |
|
664
Dollar Tree
DLTR
$24.7B
| $1.43M | 0.01% |
10,183
+15
| +0.1% | +$1.82K |
|
665
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
| $1.43M | 0.01% |
8,795
-2,095
| -19% | -$331K |
|
|
MIME
666
DELISTED
Mimecast Limited
MIME
| $1.42M | 0.01% |
17,851
-1,490
| -8% | -$112K |
|
667
Bio-Techne
TECH
$11.2B
| $1.42M | 0.01% |
10,964
+40
| +0.4% | +$4.9K |
|
668
Conagra Brands
CAG
$7.18B
| $1.41M | 0.01% |
41,344
-2,524
| -6% | -$82.7K |
|
669
Rogers Communications
RCI
$18.3B
| $1.41M | 0.01% |
29,531
+153
| +0.5% | +$7.18K |
|
670
Invesco DB Commodity Index Tracking Fund
DBC
$1.64B
| $1.4M | 0.01% |
67,330
-1,900
| -3% | -$39.6K |
|
671
Sun Life Financial
SLF
$45.6B
| $1.4M | 0.01% |
25,093
| – | – |
|
672
Halliburton
HAL
$26.5B
| $1.39M | 0.01% |
60,766
-629
| -1% | -$14.9K |
|
673
Teleflex
TFX
$6.06B
| $1.39M | 0.01% |
4,225
-4,660
| -52% | -$1.59M |
|
674
iShares Global Financials ETF
IXG
$687M
| $1.39M | 0.01% |
17,300
| – | – |
|
675
Ulta Beauty
ULTA
$23.2B
| $1.39M | 0.01% |
3,357
+758
| +29% | +$294K |
|
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.