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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 | |
|---|---|---|---|---|---|---|
701
Northern Trust
NTRS
$33.7B
| $1.27M | 0.01% |
10,649
-163
| -2% | -$19.5K |
|
702
American Homes 4 Rent
AMH
$12.4B
| $1.27M | 0.01% |
29,114
+3,916
| +16% | +$159K |
|
703
Simpson Manufacturing
SSD
$8.12B
| $1.27M | 0.01% |
9,124
+239
| +3% | +$28.8K |
|
704
Huntsman Corp
HUN
$1.78B
| $1.26M | 0.01% |
36,293
+1,319
| +4% | +$43.1K |
|
705
Synchrony
SYF
$25.8B
| $1.26M | 0.01% |
27,080
-1,623
| -6% | -$78K |
|
706
Arch Capital
ACGL
$33.8B
| $1.26M | 0.01% |
28,268
-259
| -0.9% | -$11K |
|
707
Assured Guaranty
AGO
$3.66B
| $1.25M | 0.01% |
24,958
-1,064
| -4% | -$54.7K |
|
708
Prosperity Bancshares
PB
$8.94B
| $1.25M | 0.01% |
17,353
| – | – |
|
709
Unity
U
$15.5B
| $1.25M | 0.01% |
8,739
+1,544
| +21% | +$236K |
|
|
TWNK
710
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.25M | 0.01% |
61,234
-261
| -0.4% | -$4.85K |
|
711
Trimble
TRMB
$13.7B
| $1.25M | 0.01% |
14,288
-235
| -2% | -$20.2K |
|
712
Xcel Energy
XEL
$48.2B
| $1.24M | 0.01% |
18,378
+789
| +4% | +$51.4K |
|
713
Invesco Preferred ETF
PGX
$3.8B
| $1.24M | 0.01% |
82,433
-2,471
| -3% | -$36.8K |
|
714
Waters Corp
WAT
$39.3B
| $1.23M | 0.01% |
3,308
-91
| -3% | -$31.8K |
|
|
OPLN
715
Openlane
OPLN
$4.69B
| $1.23M | 0.01% |
78,821
+1,255
| +2% | +$19.2K |
|
716
Oneok
OKE
$55B
| $1.23M | 0.01% |
20,925
-267
| -1% | -$16.6K |
|
|
SFBS
717
ServisFirst Bancshares
SFBS
$4.94B
| $1.23M | 0.01% |
14,448
+609
| +4% | +$49.6K |
|
718
iShares MSCI ACWI ETF
ACWI
$33.4B
| $1.22M | 0.01% |
11,564
-5,464
| -32% | -$571K |
|
719
Hartford Financial Services
HIG
$39.4B
| $1.21M | 0.01% |
17,607
-785
| -4% | -$55.4K |
|
720
Trade Desk
TTD
$8.91B
| $1.21M | 0.01% |
13,226
+88
| +0.7% | +$7.71K |
|
721
Grand Canyon Education
LOPE
$3.92B
| $1.21M | 0.01% |
14,098
+2,960
| +27% | +$244K |
|
722
GoDaddy
GDDY
$11.6B
| $1.2M | 0.01% |
14,185
+977
| +7% | +$69.9K |
|
|
IAA
723
DELISTED
IAA, Inc. Common Stock
IAA
| $1.2M | 0.01% |
23,779
+201
| +0.9% | +$10.7K |
|
724
Roku
ROKU
$21.9B
| $1.2M | 0.01% |
5,237
-66
| -1% | -$17.8K |
|
725
Lennox International
LII
$15.4B
| $1.19M | 0.01% |
3,671
+170
| +5% | +$53.1K |
|
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.