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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 | |
|---|---|---|---|---|---|---|
676
Matsons
MATX
$6.15B
| $1.38M | 0.01% |
15,377
-2,389
| -13% | -$204K |
|
677
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
| $1.38M | 0.01% |
12,876
+1,750
| +16% | +$181K |
|
678
Huntington Ingalls Industries
HII
$12.5B
| $1.37M | 0.01% |
7,320
+235
| +3% | +$45.4K |
|
679
Cencora
COR
$61.7B
| $1.37M | 0.01% |
10,281
-54
| -0.5% | -$6.64K |
|
680
Vodafone
VOD
$35.4B
| $1.36M | 0.01% |
91,200
-51,020
| -36% | -$779K |
|
681
KKR & Co
KKR
$94.9B
| $1.36M | 0.01% |
18,257
-225
| -1% | -$16.6K |
|
682
SBA Communications
SBAC
$18.9B
| $1.35M | 0.01% |
3,484
+116
| +3% | +$40.7K |
|
|
DOCU
683
DocuSign
DOCU
$11B
| $1.35M | 0.01% |
8,884
-339
| -4% | -$77.3K |
|
|
RCM
684
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.35M | 0.01% |
52,979
+204
| +0.4% | +$4.89K |
|
|
OLO
685
DELISTED
Olo Inc
OLO
| $1.34M | 0.01% |
64,450
-1,799
| -3% | -$46.8K |
|
686
DoorDash
DASH
$90.3B
| $1.34M | 0.01% |
8,978
-620
| -6% | -$117K |
|
687
Gartner
IT
$11.8B
| $1.34M | 0.01% |
3,995
+314
| +9% | +$101K |
|
688
Ares Capital
ARCC
$13.9B
| $1.33M | 0.01% |
62,605
-667
| -1% | -$13.9K |
|
689
Vanguard Long-Term Bond ETF
BLV
$5.76B
| $1.32M | 0.01% |
12,835
| – | – |
|
690
Credit Acceptance
CACC
$6.15B
| $1.32M | 0.01% |
1,919
+171
| +10% | +$110K |
|
691
Celanese
CE
$4.73B
| $1.31M | 0.01% |
7,784
-99
| -1% | -$16.1K |
|
692
iShares MSCI Switzerland ETF
EWL
$2.22B
| $1.31M | 0.01% |
24,763
-10,098
| -29% | -$506K |
|
693
Choice Hotels
CHH
$5.09B
| $1.3M | 0.01% |
8,353
+519
| +7% | +$74.5K |
|
694
TriNet
TNET
$3.14B
| $1.3M | 0.01% |
13,650
-1,824
| -12% | -$182K |
|
695
Frontdoor
FTDR
$5.36B
| $1.29M | 0.01% |
35,332
+15,620
| +79% | +$593K |
|
696
F5
FFIV
$23.4B
| $1.29M | 0.01% |
5,261
-2
| -0% | -$444 |
|
697
Host Hotels & Resorts
HST
$17.2B
| $1.28M | 0.01% |
73,810
+10,103
| +16% | +$171K |
|
|
HOLI
698
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $1.28M | 0.01% |
91,280
| – | – |
|
|
HBI
699
DELISTED
Hanesbrands
HBI
| $1.28M | 0.01% |
76,592
+3,617
| +5% | +$61.5K |
|
700
UiPath
PATH
$7.16B
| $1.27M | 0.01% |
29,563
-48
| -0.2% | -$2.37K |
|
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.