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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 | |
|---|---|---|---|---|---|---|
901
Innovative Industrial Properties
IIPR
$1.7B
| $666K | ﹤0.01% |
2,536
+975
| +62% | +$250K |
|
902
Kilroy Realty
KRC
$4.5B
| $665K | ﹤0.01% |
10,012
+1,567
| +19% | +$107K |
|
|
MDC
903
DELISTED
M.D.C. Holdings, Inc.
MDC
| $665K | ﹤0.01% |
11,930
+1,881
| +19% | +$95.8K |
|
904
Azenta
AZTA
$1.47B
| $662K | ﹤0.01% |
6,416
-762
| -11% | -$82.6K |
|
905
Emergent Biosolutions
EBS
$389M
| $661K | ﹤0.01% |
15,207
+443
| +3% | +$20K |
|
906
iShares US Medical Devices ETF
IHI
$3.34B
| $661K | ﹤0.01% |
10,038
-576
| -5% | -$36.9K |
|
907
WPP
WPP
$4.45B
| $660K | ﹤0.01% |
8,725
+182
| +2% | +$13K |
|
908
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.63B
| $659K | ﹤0.01% |
18,646
+10,498
| +129% | +$371K |
|
909
8x8 Inc
EGHT
$333M
| $658K | ﹤0.01% |
39,254
+19,523
| +99% | +$409K |
|
910
VanEck Gold Miners ETF
GDX
$25.5B
| $657K | ﹤0.01% |
20,500
-363
| -2% | -$11.6K |
|
911
MGM Resorts International
MGM
$11.4B
| $656K | ﹤0.01% |
14,620
+119
| +0.8% | +$5.34K |
|
912
Zscaler
ZS
$26.1B
| $653K | ﹤0.01% |
2,030
+43
| +2% | +$13.5K |
|
|
HES
913
DELISTED
Hess
HES
| $652K | ﹤0.01% |
8,815
-349
| -4% | -$28.3K |
|
914
The Mosaic Company
MOS
$7.44B
| $650K | ﹤0.01% |
16,516
-86
| -0.5% | -$3.29K |
|
915
Energizer
ENR
$1.54B
| $648K | ﹤0.01% |
16,153
+720
| +5% | +$27.6K |
|
916
Kite Realty
KRG
$5.48B
| $648K | ﹤0.01% |
29,718
+11,177
| +60% | +$239K |
|
917
H.B. Fuller
FUL
$3.2B
| $647K | ﹤0.01% |
7,992
+253
| +3% | +$18.7K |
|
918
Omega Healthcare
OHI
$14.8B
| $643K | ﹤0.01% |
21,703
+4,853
| +29% | +$142K |
|
919
Crown Holdings
CCK
$13.3B
| $640K | ﹤0.01% |
5,776
-1,200
| -17% | -$128K |
|
920
STAG Industrial
STAG
$7.19B
| $639K | ﹤0.01% |
13,329
+160
| +1% | +$6.97K |
|
921
Wintrust Financial
WTFC
$10.9B
| $639K | ﹤0.01% |
7,033
-708
| -9% | -$63.2K |
|
922
Domino's
DPZ
$12.1B
| $637K | ﹤0.01% |
1,131
-42
| -4% | -$21.4K |
|
923
SS&C Technologies
SSNC
$18.6B
| $635K | ﹤0.01% |
7,737
+251
| +3% | +$19.3K |
|
924
Olin
OLN
$2.13B
| $634K | ﹤0.01% |
11,012
-812
| -7% | -$45.5K |
|
925
Dentsply Sirona
XRAY
$2.76B
| $629K | ﹤0.01% |
11,270
+3,525
| +46% | +$194K |
|
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.