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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 | |
|---|---|---|---|---|---|---|
801
NNN REIT
NNN
$8.91B
| $907K | ﹤0.01% |
18,863
+3,162
| +20% | +$145K |
|
802
Wheaton Precious Metals
WPM
$56.7B
| $907K | ﹤0.01% |
21,113
+7,180
| +52% | +$296K |
|
|
FTCH
803
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $905K | ﹤0.01% |
27,055
-4,932
| -15% | -$181K |
|
804
ON Semiconductor
ON
$18.8B
| $900K | ﹤0.01% |
13,243
+135
| +1% | +$7.65K |
|
805
Occidental Petroleum
OXY
$55.9B
| $898K | ﹤0.01% |
30,971
+2,841
| +10% | +$89.2K |
|
806
Palantir
PLTR
$374B
| $897K | ﹤0.01% |
49,257
+3,524
| +8% | +$77.8K |
|
807
Merit Medical Systems
MMSI
$5.24B
| $896K | ﹤0.01% |
14,375
-2,923
| -17% | -$196K |
|
808
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.35B
| $895K | ﹤0.01% |
19,769
-739
| -4% | -$32.2K |
|
809
Timken Company
TKR
$9.02B
| $895K | ﹤0.01% |
12,906
+966
| +8% | +$67.7K |
|
810
Ares Management
ARES
$30.9B
| $894K | ﹤0.01% |
10,996
| – | – |
|
|
CDK
811
DELISTED
CDK Global, Inc.
CDK
| $889K | ﹤0.01% |
21,323
+159
| +0.8% | +$6.67K |
|
812
Fortis
FTS
$28.4B
| $884K | ﹤0.01% |
18,319
-459
| -2% | -$20.8K |
|
813
Dell
DELL
$288B
| $880K | ﹤0.01% |
15,680
-13,576
| -46% | -$757K |
|
814
Brookfield
BN
$108B
| $876K | ﹤0.01% |
26,882
+17,623
| +190% | +$557K |
|
815
Loews
L
$23.6B
| $866K | ﹤0.01% |
14,991
-802
| -5% | -$45.5K |
|
816
Four Corners Property Trust
FCPT
$2.75B
| $863K | ﹤0.01% |
29,379
+863
| +3% | +$24.5K |
|
817
PDF Solutions
PDFS
$2.07B
| $863K | ﹤0.01% |
27,162
+10
| +0% | +$278 |
|
818
Manhattan Associates
MANH
$11B
| $858K | ﹤0.01% |
5,522
+145
| +3% | +$23.6K |
|
819
iShares Expanded Tech Sector ETF
IGM
$10.6B
| $856K | ﹤0.01% |
11,700
| – | – |
|
820
Albany International
AIN
$1.7B
| $854K | ﹤0.01% |
9,646
+386
| +4% | +$32.5K |
|
821
Henry Schein
HSIC
$9.8B
| $854K | ﹤0.01% |
11,032
-204
| -2% | -$15.6K |
|
822
Brown & Brown
BRO
$23.7B
| $852K | ﹤0.01% |
12,122
-635
| -5% | -$41K |
|
823
iShares Russell Top 200 Value ETF
IWX
$4.04B
| $852K | ﹤0.01% |
12,150
-700
| -5% | -$47.9K |
|
824
Hamilton Lane
HLNE
$5.47B
| $849K | ﹤0.01% |
8,187
+1,084
| +15% | +$111K |
|
|
TBI
825
Trueblue
TBI
$313M
| $844K | ﹤0.01% |
30,485
+3,068
| +11% | +$86.8K |
|
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.