We are live on
!
Find out more
M&T Bank Portfolio holdings
AUM
$29.2B
1-Year Est. Return
22.81%
This Fund
S&P 500
This Quarter
Est. Return
+8.74%
1 Year Est. Return
+22.81%
3 Year Est. Return
+65.66%
5 Year Est. Return
+77.58%
10 Year Est. Return
+258.18%
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 | |
|---|---|---|---|---|---|---|
51
Costco
COST
$422B
| $107M | 0.45% |
187,779
-706
| -0.4% | -$362K |
|
52
iShares Russell 2000 Value ETF
IWN
$14.3B
| $103M | 0.43% |
622,798
-21,121
| -3% | -$3.52M |
|
53
Automatic Data Processing
ADP
$106B
| $103M | 0.43% |
416,370
+2,474
| +0.6% | +$560K |
|
54
ConocoPhillips
COP
$147B
| $101M | 0.42% |
1,397,980
-44,277
| -3% | -$3.23M |
|
55
Coca-Cola
KO
$377B
| $100M | 0.42% |
1,697,032
-42,528
| -2% | -$2.37M |
|
56
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
| $98.9M | 0.42% |
712,673
-56,659
| -7% | -$7.71M |
|
57
Vanguard Total Bond Market
BND
$157B
| $97.8M | 0.41% |
1,154,444
-3,175
| -0.3% | -$270K |
|
58
iShares Global REIT ETF
REET
$5.09B
| $97.3M | 0.41% |
3,178,960
+17,472
| +0.6% | +$511K |
|
59
CVS Health
CVS
$133B
| $95.4M | 0.4% |
925,168
+7,182
| +0.8% | +$664K |
|
60
Walt Disney
DIS
$167B
| $93.7M | 0.39% |
605,005
+673
| +0.1% | +$109K |
|
61
American Tower
AMT
$80.8B
| $93M | 0.39% |
317,839
+6,514
| +2% | +$1.78M |
|
62
Lowe's Companies
LOW
$117B
| $92.6M | 0.39% |
358,330
-6,570
| -2% | -$1.56M |
|
63
Bank of America
BAC
$435B
| $92.6M | 0.39% |
2,080,639
+8,402
| +0.4% | +$383K |
|
64
McDonald's
MCD
$192B
| $92.4M | 0.39% |
344,815
-5,432
| -2% | -$1.37M |
|
65
AbbVie
ABBV
$443B
| $90.9M | 0.38% |
671,440
-1,036
| -0.2% | -$122K |
|
66
NextEra Energy
NEE
$181B
| $88.4M | 0.37% |
947,255
+1,990
| +0.2% | +$172K |
|
67
Berkshire Hathaway Class B
BRK.B
$1.1T
| $87.5M | 0.37% |
292,505
-9,232
| -3% | -$2.64M |
|
68
RTX Corp
RTX
$290B
| $84.3M | 0.35% |
979,403
+7,829
| +0.8% | +$682K |
|
69
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $84.1M | 0.35% |
372,115
+862
| +0.2% | +$196K |
|
70
Bristol-Myers Squibb
BMY
$133B
| $83.3M | 0.35% |
1,336,206
-33,249
| -2% | -$1.95M |
|
71
Comcast
CMCSA
$85B
| $81M | 0.34% |
1,609,257
+5,935
| +0.4% | +$309K |
|
72
Accenture
ACN
$102B
| $80.8M | 0.34% |
195,022
-976
| -0.5% | -$356K |
|
73
Lockheed Martin
LMT
$134B
| $80.8M | 0.34% |
227,348
+10,032
| +5% | +$3.47M |
|
74
Zoetis
ZTS
$32.4B
| $78.8M | 0.33% |
322,982
+5,616
| +2% | +$1.23M |
|
75
Nike
NKE
$61.9B
| $77.3M | 0.32% |
463,966
+6,564
| +1% | +$1.08M |
|
Similar funds
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.