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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 | |
|---|---|---|---|---|---|---|
751
Carnival Corporation Ltd
CCL
$39.9B
| $1.07M | ﹤0.01% |
53,482
-5
| -0% | -$107 |
|
752
Envista
NVST
$4.59B
| $1.07M | ﹤0.01% |
23,682
-193
| -0.8% | -$7.94K |
|
753
Canadian Imperial Bank of Commerce
CM
$108B
| $1.06M | ﹤0.01% |
18,256
-482
| -3% | -$28.1K |
|
754
iShares US Treasury Bond ETF
GOVT
$43.5B
| $1.06M | ﹤0.01% |
39,725
-2,445
| -6% | -$64.7K |
|
755
United Rentals
URI
$72.3B
| $1.06M | ﹤0.01% |
3,191
-101
| -3% | -$36K |
|
756
State Street SPDR S&P Regional Banking ETF
KRE
$4.68B
| $1.06M | ﹤0.01% |
14,944
+5,097
| +52% | +$365K |
|
757
Rexford Industrial Realty
REXR
$8.19B
| $1.05M | ﹤0.01% |
12,939
+1,690
| +15% | +$117K |
|
758
RB Global
RBA
$17.4B
| $1.05M | ﹤0.01% |
17,085
-2,219
| -11% | -$148K |
|
759
APi Group
APG
$18B
| $1.04M | ﹤0.01% |
60,467
+6,825
| +13% | +$105K |
|
|
PPLI
760
People Inc
PPLI
$3.2B
| $1.03M | ﹤0.01% |
9,615
+803
| +9% | +$90.6K |
|
761
SPS Commerce
SPSC
$2.56B
| $1.03M | ﹤0.01% |
7,249
-195
| -3% | -$29.2K |
|
762
Idacorp
IDA
$8.15B
| $1.03M | ﹤0.01% |
9,084
+1,124
| +14% | +$120K |
|
763
Sensient Technologies
SXT
$5.53B
| $1.03M | ﹤0.01% |
10,268
| – | – |
|
764
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
| $1.02M | ﹤0.01% |
61,545
+2,195
| +4% | +$39.1K |
|
765
Scotiabank
BNS
$108B
| $1.01M | ﹤0.01% |
14,092
-250
| -2% | -$16.5K |
|
766
Globe Life
GL
$14.4B
| $1.01M | ﹤0.01% |
10,754
+1,149
| +12% | +$106K |
|
767
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
| $1M | ﹤0.01% |
5,609
+128
| +2% | +$22.8K |
|
768
Leidos
LDOS
$16.9B
| $1M | ﹤0.01% |
11,262
+229
| +2% | +$21.4K |
|
769
iShares Silver Trust
SLV
$29.6B
| $1M | ﹤0.01% |
46,471
-86,100
| -65% | -$1.86M |
|
770
Autoliv
ALV
$8.9B
| $996K | ﹤0.01% |
9,631
| – | – |
|
771
Federal Realty Investment Trust
FRT
$10.4B
| $994K | ﹤0.01% |
7,290
+866
| +13% | +$110K |
|
772
RLI Corp
RLI
$5.84B
| $993K | ﹤0.01% |
17,716
+236
| +1% | +$12.8K |
|
773
Jacobs Solutions
J
$16.8B
| $991K | ﹤0.01% |
8,609
+4
| +0% | +$462 |
|
774
Builders FirstSource
BLDR
$7.81B
| $986K | ﹤0.01% |
11,497
+6,138
| +115% | +$416K |
|
775
NiSource
NI
$20.5B
| $986K | ﹤0.01% |
35,683
+5,603
| +19% | +$143K |
|
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.