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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 | |
|---|---|---|---|---|---|---|
851
Agilysys
AGYS
$3.02B
| $775K | ﹤0.01% |
17,446
-1
| -0% | -$48 |
|
852
iShares US Real Estate ETF
IYR
$4.64B
| $773K | ﹤0.01% |
6,654
+345
| +5% | +$37.8K |
|
853
Americold
COLD
$4.37B
| $768K | ﹤0.01% |
23,385
+3,906
| +20% | +$121K |
|
854
Manulife Financial
MFC
$74.2B
| $768K | ﹤0.01% |
40,280
| – | – |
|
855
Pinterest
PINS
$13.3B
| $768K | ﹤0.01% |
21,102
-24,471
| -54% | -$1.09M |
|
856
Gentex
GNTX
$5.04B
| $764K | ﹤0.01% |
21,926
| – | – |
|
857
First Industrial Realty Trust
FR
$8.47B
| $763K | ﹤0.01% |
11,520
+2,308
| +25% | +$139K |
|
858
LXP Industrial Trust
LXP
$3.57B
| $761K | ﹤0.01% |
9,748
-499
| -5% | -$37K |
|
859
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
| $759K | ﹤0.01% |
21,232
+1,460
| +7% | +$49.3K |
|
860
iShare MSCI Eurozone ETF
EZU
$9.89B
| $757K | ﹤0.01% |
15,437
-11,968
| -44% | -$589K |
|
861
Canadian National Railway
CNI
$76.6B
| $754K | ﹤0.01% |
6,130
-356
| -5% | -$45.1K |
|
862
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
| $753K | ﹤0.01% |
10,220
| – | – |
|
863
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.96B
| $753K | ﹤0.01% |
14,176
-147
| -1% | -$8.49K |
|
864
Ingevity
NGVT
$2.66B
| $749K | ﹤0.01% |
10,453
-1,497
| -13% | -$114K |
|
865
Omnicell
OMCL
$1.66B
| $748K | ﹤0.01% |
4,146
-1,776
| -30% | -$308K |
|
866
Lumen
LUMN
$6.46B
| $744K | ﹤0.01% |
59,313
+15,590
| +36% | +$198K |
|
867
Cousins Properties
CUZ
$5.01B
| $738K | ﹤0.01% |
18,292
+6,648
| +57% | +$262K |
|
868
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
| $737K | ﹤0.01% |
20,210
-1,973
| -9% | -$72.6K |
|
869
Coca-Cola Femsa
KOF
$23.3B
| $733K | ﹤0.01% |
13,376
+544
| +4% | +$28.9K |
|
870
Teradyne
TER
$61.4B
| $728K | ﹤0.01% |
4,451
+239
| +6% | +$33.6K |
|
871
DTE Energy
DTE
$29B
| $727K | ﹤0.01% |
6,081
+63
| +1% | +$7.2K |
|
872
Regions Financial
RF
$27B
| $726K | ﹤0.01% |
33,242
-70
| -0.2% | -$1.6K |
|
873
Healthcare Realty
HR
$6.98B
| $725K | ﹤0.01% |
21,699
+3,065
| +16% | +$102K |
|
|
ESGR
874
DELISTED
Enstar Group
ESGR
| $724K | ﹤0.01% |
2,927
+177
| +6% | +$42K |
|
875
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
| $724K | ﹤0.01% |
46,400
| – | – |
|
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.