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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 | |
|---|---|---|---|---|---|---|
776
Five Below
FIVE
$12.7B
| $982K | ﹤0.01% |
4,749
+401
| +9% | +$78.9K |
|
777
U-Haul Holding Co
UHAL
$14.8B
| $981K | ﹤0.01% |
13,510
+720
| +6% | +$51.8K |
|
778
ACV Auctions
ACVA
$1.32B
| $980K | ﹤0.01% |
52,025
+30,948
| +147% | +$608K |
|
779
Forward Air
FWRD
$521M
| $978K | ﹤0.01% |
8,070
+311
| +4% | +$31.8K |
|
780
Chemed
CHE
$7.11B
| $977K | ﹤0.01% |
1,844
+157
| +9% | +$75.4K |
|
781
S&T Bancorp
STBA
$1.85B
| $976K | ﹤0.01% |
30,962
-10
| -0% | -$311 |
|
|
PPBI
782
DELISTED
Pacific Premier Bancorp
PPBI
| $975K | ﹤0.01% |
24,357
-113
| -0.5% | -$4.68K |
|
783
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
| $974K | ﹤0.01% |
33,234
| – | – |
|
|
TWOU
784
DELISTED
2U Inc
TWOU
| $962K | ﹤0.01% |
1,598
+225
| +16% | +$179K |
|
785
AES
AES
$10.5B
| $960K | ﹤0.01% |
39,549
-4,320
| -10% | -$105K |
|
786
Cathay General Bancorp
CATY
$4.28B
| $958K | ﹤0.01% |
22,289
-957
| -4% | -$41.2K |
|
787
Goosehead Insurance
GSHD
$2.34B
| $958K | ﹤0.01% |
7,365
-265
| -3% | -$38K |
|
788
NetApp
NTAP
$36.6B
| $953K | ﹤0.01% |
10,366
-117
| -1% | -$10.5K |
|
789
Etsy
ETSY
$7.49B
| $944K | ﹤0.01% |
4,315
+313
| +8% | +$75.4K |
|
790
Principal Financial Group
PFG
$24.5B
| $943K | ﹤0.01% |
13,032
-2,614
| -17% | -$182K |
|
|
SIVB
791
DELISTED
SVB Financial Group
SIVB
| $941K | ﹤0.01% |
1,388
+36
| +3% | +$25.4K |
|
|
MRO
792
DELISTED
Marathon Oil Corporation
MRO
| $940K | ﹤0.01% |
57,244
-1,085
| -2% | -$17.4K |
|
793
Masco
MAS
$15.1B
| $938K | ﹤0.01% |
13,353
-881
| -6% | -$57K |
|
794
Cloudflare
NET
$103B
| $924K | ﹤0.01% |
7,029
+386
| +6% | +$64.7K |
|
795
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
| $923K | ﹤0.01% |
23,018
-10,962
| -32% | -$432K |
|
796
Mercury Systems
MRCY
$6.67B
| $920K | ﹤0.01% |
16,722
+1,836
| +12% | +$93K |
|
|
ALE
797
DELISTED
Allete
ALE
| $917K | ﹤0.01% |
13,815
+542
| +4% | +$34K |
|
798
New York Times
NYT
$10.6B
| $916K | ﹤0.01% |
18,966
-31
| -0.2% | -$1.53K |
|
799
W.R. Berkley
WRB
$26.6B
| $916K | ﹤0.01% |
25,034
+849
| +4% | +$30.1K |
|
800
VeriSign
VRSN
$26.5B
| $910K | ﹤0.01% |
3,584
+300
| +9% | +$69.4K |
|
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.