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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 | |
|---|---|---|---|---|---|---|
726
Eastman Chemical
EMN
$8.6B
| $1.19M | 0.01% |
9,825
-380
| -4% | -$42.3K |
|
727
Williams-Sonoma
WSM
$29.3B
| $1.19M | 0.01% |
14,038
+68
| +0.5% | +$6.33K |
|
728
Sally Beauty Holdings
SBH
$1.49B
| $1.19M | 0.01% |
64,257
+273
| +0.4% | +$4.98K |
|
729
Ameren
AEE
$29.9B
| $1.18M | 0.01% |
13,257
-58
| -0.4% | -$4.93K |
|
730
Bio-Rad Laboratories Class A
BIO
$9.17B
| $1.17M | ﹤0.01% |
1,552
+65
| +4% | +$48.6K |
|
731
Lincoln National
LNC
$8.94B
| $1.16M | ﹤0.01% |
16,911
-382
| -2% | -$26.9K |
|
|
IDEX
732
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $1.15M | ﹤0.01% |
7,653
| – | – |
|
733
Jabil
JBL
$36.6B
| $1.14M | ﹤0.01% |
16,269
-2,029
| -11% | -$128K |
|
734
CubeSmart
CUBE
$9.44B
| $1.14M | ﹤0.01% |
20,061
+2,413
| +14% | +$130K |
|
735
Advanced Energy
AEIS
$13.3B
| $1.14M | ﹤0.01% |
12,475
+65
| +0.5% | +$5.78K |
|
736
Regal Rexnord
RRX
$12.4B
| $1.14M | ﹤0.01% |
6,673
-527
| -7% | -$83.4K |
|
737
Datadog
DDOG
$85.2B
| $1.13M | ﹤0.01% |
6,343
+371
| +6% | +$63K |
|
|
LSI
738
DELISTED
Life Storage, Inc.
LSI
| $1.12M | ﹤0.01% |
7,310
+1,221
| +20% | +$163K |
|
739
Southern Copper
SCCO
$163B
| $1.12M | ﹤0.01% |
19,533
-270
| -1% | -$15.1K |
|
740
Crane NXT
CXT
$3.16B
| $1.12M | ﹤0.01% |
31,629
-935
| -3% | -$32.5K |
|
741
MediaAlpha
MAX
$738M
| $1.11M | ﹤0.01% |
71,848
-5,027
| -7% | -$83.9K |
|
742
Devon Energy
DVN
$49.5B
| $1.11M | ﹤0.01% |
25,163
-967
| -4% | -$40.2K |
|
743
Pentair
PNR
$11.2B
| $1.11M | ﹤0.01% |
15,141
-116
| -0.8% | -$8.55K |
|
|
MNTV
744
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $1.1M | ﹤0.01% |
52,113
+1,680
| +3% | +$37K |
|
|
WCN
745
Waste Connections
WCN
$41.1B
| $1.1M | ﹤0.01% |
8,066
+343
| +4% | +$45.6K |
|
746
JPMorgan BetaBuilders Europe ETF
BBEU
$9.51B
| $1.09M | ﹤0.01% |
18,302
-2,646
| -13% | -$156K |
|
747
Quanta Services
PWR
$103B
| $1.09M | ﹤0.01% |
9,474
-31
| -0.3% | -$3.58K |
|
|
CDMO
748
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $1.09M | ﹤0.01% |
37,226
-1,356
| -4% | -$38.8K |
|
749
Regency Centers
REG
$14.4B
| $1.08M | ﹤0.01% |
14,377
+1,824
| +15% | +$132K |
|
750
FTI Consulting
FCN
$4.14B
| $1.08M | ﹤0.01% |
7,052
+251
| +4% | +$36.6K |
|
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.