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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 | |
|---|---|---|---|---|---|---|
876
Paycom
PAYC
$8.15B
| $720K | ﹤0.01% |
1,736
+13
| +0.8% | +$6.16K |
|
877
JPMorgan BetaBuilders Japan ETF
BBJP
$18.5B
| $719K | ﹤0.01% |
+13,053
| New | +$745K |
|
878
Toro Company
TTC
$9.42B
| $717K | ﹤0.01% |
7,171
+161
| +2% | +$16K |
|
879
C.H. Robinson
CHRW
$17.9B
| $715K | ﹤0.01% |
6,640
-2,277
| -26% | -$221K |
|
880
HF Sinclair
DINO
$14.8B
| $715K | ﹤0.01% |
21,809
+1,054
| +5% | +$35.5K |
|
881
Baker Hughes
BKR
$61.2B
| $712K | ﹤0.01% |
29,569
+1,736
| +6% | +$42.9K |
|
882
Carlisle Companies
CSL
$15.3B
| $711K | ﹤0.01% |
2,866
-259
| -8% | -$59.5K |
|
|
CMA
883
DELISTED
Comerica
CMA
| $710K | ﹤0.01% |
8,176
-373
| -4% | -$32K |
|
884
Cardinal Health
CAH
$56B
| $708K | ﹤0.01% |
13,745
-6,517
| -32% | -$320K |
|
885
Whirlpool
WHR
$2.95B
| $706K | ﹤0.01% |
3,014
+177
| +6% | +$38.9K |
|
886
Landstar System
LSTR
$6.09B
| $705K | ﹤0.01% |
3,932
+140
| +4% | +$24K |
|
887
Huntington Bancshares
HBAN
$35.6B
| $702K | ﹤0.01% |
45,543
-743
| -2% | -$11.7K |
|
888
QuidelOrtho
QDEL
$1.19B
| $699K | ﹤0.01% |
5,175
-664
| -11% | -$92.4K |
|
889
LKQ Corp
LKQ
$6.1B
| $698K | ﹤0.01% |
11,630
-1,706
| -13% | -$96.3K |
|
890
Minerals Technologies
MTX
$2.4B
| $694K | ﹤0.01% |
9,489
| – | – |
|
|
PARA
891
DELISTED
Paramount Global Class B
PARA
| $692K | ﹤0.01% |
22,954
-469
| -2% | -$16.2K |
|
892
SEI Investments
SEIC
$12.6B
| $691K | ﹤0.01% |
11,342
-207
| -2% | -$12.8K |
|
893
AerCap
AER
$24.4B
| $690K | ﹤0.01% |
10,541
+3,073
| +41% | +$190K |
|
894
WD-40
WDFC
$3.15B
| $685K | ﹤0.01% |
2,804
+1,066
| +61% | +$248K |
|
|
DOC
895
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $684K | ﹤0.01% |
36,323
+2,091
| +6% | +$38.5K |
|
896
Vornado Realty Trust
VNO
$7.45B
| $681K | ﹤0.01% |
16,291
+2,330
| +17% | +$101K |
|
897
AMN Healthcare
AMN
$1.27B
| $679K | ﹤0.01% |
5,549
+237
| +4% | +$26.3K |
|
898
Incyte
INCY
$24.3B
| $675K | ﹤0.01% |
9,207
+40
| +0.4% | +$2.7K |
|
899
Douglas Emmett
DEI
$1.98B
| $671K | ﹤0.01% |
20,043
+4,250
| +27% | +$144K |
|
900
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
| $671K | ﹤0.01% |
6,217
| – | – |
|
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.