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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 | |
|---|---|---|---|---|---|---|
826
Okta
OKTA
$24.9B
| $843K | ﹤0.01% |
3,759
-41
| -1% | -$9.77K |
|
827
Forrester Research
FORR
$230M
| $842K | ﹤0.01% |
14,323
| – | – |
|
828
Autohome
ATHM
$2.62B
| $841K | ﹤0.01% |
28,508
-2,218
| -7% | -$84.4K |
|
829
H&R Block
HRB
$5.77B
| $839K | ﹤0.01% |
35,612
+43
| +0.1% | +$1.04K |
|
830
Mine Safety
MSA
$7.5B
| $837K | ﹤0.01% |
5,537
+170
| +3% | +$25.5K |
|
831
Telus
TU
$15.7B
| $834K | ﹤0.01% |
35,363
-516
| -1% | -$11.8K |
|
|
SPLK
832
DELISTED
Splunk Inc
SPLK
| $834K | ﹤0.01% |
7,203
-10,790
| -60% | -$1.51M |
|
833
Kirby Corp
KEX
$7.15B
| $833K | ﹤0.01% |
14,005
+1,482
| +12% | +$82.8K |
|
834
TC Energy
TRP
$66.3B
| $832K | ﹤0.01% |
17,883
-87
| -0.5% | -$4.3K |
|
835
Western Digital
WDC
$159B
| $822K | ﹤0.01% |
16,661
+249
| +2% | +$10.8K |
|
836
Enphase Energy
ENPH
$5.17B
| $821K | ﹤0.01% |
4,485
+57
| +1% | +$11.9K |
|
837
Darling Ingredients
DAR
$9.6B
| $818K | ﹤0.01% |
11,803
-4,208
| -26% | -$306K |
|
838
ICU Medical
ICUI
$4.15B
| $818K | ﹤0.01% |
3,444
+2,090
| +154% | +$488K |
|
839
Sumitomo Mitsui Financial
SMFG
$164B
| $813K | ﹤0.01% |
119,598
-5,084
| -4% | -$34.4K |
|
840
Tennant Co
TNC
$1.26B
| $805K | ﹤0.01% |
9,939
+23
| +0.2% | +$1.85K |
|
841
Dorman Products
DORM
$4.11B
| $804K | ﹤0.01% |
7,113
+9
| +0.1% | +$977 |
|
842
HubSpot
HUBS
$10.1B
| $797K | ﹤0.01% |
1,209
-22
| -2% | -$16.6K |
|
|
SEE
843
DELISTED
Sealed Air
SEE
| $797K | ﹤0.01% |
11,800
-240
| -2% | -$14.9K |
|
844
Valvoline
VVV
$4.61B
| $793K | ﹤0.01% |
21,237
+1,298
| +7% | +$45.3K |
|
|
B
845
Barrick Mining
B
$69.3B
| $787K | ﹤0.01% |
41,415
+391
| +1% | +$7.42K |
|
846
Pool Corp
POOL
$7.36B
| $786K | ﹤0.01% |
1,388
+79
| +6% | +$41.4K |
|
|
AIRC
847
DELISTED
Apartment Income REIT Corp.
AIRC
| $783K | ﹤0.01% |
14,331
+2,454
| +21% | +$128K |
|
|
CCMP
848
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $783K | ﹤0.01% |
4,084
-1,373
| -25% | -$199K |
|
849
Take-Two Interactive
TTWO
$43.7B
| $779K | ﹤0.01% |
4,381
+146
| +3% | +$25.4K |
|
850
RELX
RELX
$61.8B
| $777K | ﹤0.01% |
23,842
-3,501
| -13% | -$109K |
|
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.