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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 | |
|---|---|---|---|---|---|---|
926
Sarepta Therapeutics
SRPT
$1.68B
| $627K | ﹤0.01% |
6,966
+140
| +2% | +$12K |
|
927
Papa John's
PZZA
$979M
| $626K | ﹤0.01% |
4,694
+189
| +4% | +$24.2K |
|
|
COHR
928
DELISTED
Coherent Inc
COHR
| $626K | ﹤0.01% |
2,349
-187
| -7% | -$48.3K |
|
929
Starwood Property Trust
STWD
$6.01B
| $625K | ﹤0.01% |
25,709
| – | – |
|
|
MASI
930
DELISTED
Masimo
MASI
| $624K | ﹤0.01% |
2,127
-40
| -2% | -$11.4K |
|
931
ICICI Bank
IBN
$109B
| $623K | ﹤0.01% |
31,474
+533
| +2% | +$10.5K |
|
932
Barclays
BCS
$95.9B
| $620K | ﹤0.01% |
59,870
+14,767
| +33% | +$155K |
|
933
iShares MSCI Taiwan ETF
EWT
$10.6B
| $616K | ﹤0.01% |
9,248
-3,703
| -29% | -$238K |
|
|
CAJ
934
DELISTED
Canon, Inc.
CAJ
| $615K | ﹤0.01% |
25,165
-493
| -2% | -$11.6K |
|
935
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
| $613K | ﹤0.01% |
7,387
+206
| +3% | +$17.6K |
|
936
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
| $612K | ﹤0.01% |
7,876
+2,365
| +43% | +$187K |
|
|
CTLT
937
DELISTED
CATALENT, INC.
CTLT
| $612K | ﹤0.01% |
4,781
-61
| -1% | -$7.84K |
|
938
Service Corp International
SCI
$11.6B
| $609K | ﹤0.01% |
8,589
-625
| -7% | -$41.5K |
|
939
Wabtec
WAB
$50B
| $609K | ﹤0.01% |
6,609
+133
| +2% | +$12.2K |
|
|
AVTR.PRA
940
DELISTED
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
| $609K | ﹤0.01% |
+4,713
| New | +$570K |
|
941
Alnylam Pharmaceuticals
ALNY
$30.6B
| $608K | ﹤0.01% |
3,587
+15
| +0.4% | +$2.79K |
|
942
Arrow Electronics
ARW
$11.6B
| $608K | ﹤0.01% |
4,528
+20
| +0.4% | +$2.45K |
|
943
First Advantage
FA
$3.53B
| $604K | ﹤0.01% |
31,737
+1,731
| +6% | +$33.3K |
|
944
Kyndryl
KD
$3.07B
| $601K | ﹤0.01% |
+33,230
| New | +$717K |
|
945
Brown-Forman Class B
BF.B
$13B
| $599K | ﹤0.01% |
8,226
-12
| -0.1% | -$854 |
|
946
Murphy USA
MUSA
$10.7B
| $597K | ﹤0.01% |
2,994
+26
| +0.9% | +$4.65K |
|
947
Federal Agricultural Mortgage
AGM
$2.58B
| $596K | ﹤0.01% |
4,810
+210
| +5% | +$25.8K |
|
948
JB Hunt Transport Services
JBHT
$25.6B
| $595K | ﹤0.01% |
2,912
-98
| -3% | -$18.8K |
|
949
Pultegroup
PHM
$25.3B
| $595K | ﹤0.01% |
10,399
-347
| -3% | -$17.8K |
|
950
Guidewire Software
GWRE
$13.3B
| $593K | ﹤0.01% |
5,219
+840
| +19% | +$99.6K |
|
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.