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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 | |
|---|---|---|---|---|---|---|
|
SRC
951
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $593K | ﹤0.01% |
12,321
+1,654
| +16% | +$78.7K |
|
952
Brookfield Renewable
BEP
$9.81B
| $592K | ﹤0.01% |
16,525
| – | – |
|
953
York Water
YORW
$500M
| $591K | ﹤0.01% |
11,868
-3,332
| -22% | -$159K |
|
|
SEM
954
DELISTED
Select Medical
SEM
| $589K | ﹤0.01% |
37,155
+4,217
| +13% | +$72K |
|
955
MPLX
MPLX
$60.1B
| $588K | ﹤0.01% |
19,889
+245
| +1% | +$7.34K |
|
956
Saic
SAIC
$5.09B
| $587K | ﹤0.01% |
7,031
+854
| +14% | +$74.2K |
|
957
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
| $587K | ﹤0.01% |
12,946
+882
| +7% | +$38.1K |
|
958
Watts Water Technologies
WTS
$12.1B
| $586K | ﹤0.01% |
3,019
+144
| +5% | +$27.4K |
|
|
ABMD
959
DELISTED
Abiomed Inc
ABMD
| $586K | ﹤0.01% |
1,633
-1
| -0.1% | -$338 |
|
960
Knowles
KN
$3.38B
| $580K | ﹤0.01% |
24,841
| – | – |
|
961
Allegion
ALLE
$14.3B
| $578K | ﹤0.01% |
4,354
-12
| -0.3% | -$1.57K |
|
962
Charles River Laboratories
CRL
$12.6B
| $578K | ﹤0.01% |
1,536
+109
| +8% | +$42.3K |
|
|
SGEN
963
DELISTED
Seagen Inc. Common Stock
SGEN
| $574K | ﹤0.01% |
3,719
-36
| -1% | -$6.03K |
|
964
Robert Half
RHI
$4.15B
| $573K | ﹤0.01% |
5,139
-83
| -2% | -$9.24K |
|
965
Tapestry
TPR
$32.2B
| $572K | ﹤0.01% |
14,094
-130
| -0.9% | -$5.34K |
|
966
Carlyle Group
CG
$17.9B
| $568K | ﹤0.01% |
10,344
-192
| -2% | -$10.5K |
|
967
Teladoc Health
TDOC
$1.26B
| $567K | ﹤0.01% |
6,173
-943
| -13% | -$113K |
|
968
Ally Financial
ALLY
$13.6B
| $566K | ﹤0.01% |
11,875
-715
| -6% | -$35.4K |
|
969
Century Communities
CCS
$2.03B
| $566K | ﹤0.01% |
6,917
+59
| +0.9% | +$4.22K |
|
970
Carter's
CRI
$1.47B
| $566K | ﹤0.01% |
5,585
+478
| +9% | +$48.7K |
|
971
Kennametal
KMT
$2.6B
| $565K | ﹤0.01% |
15,749
| – | – |
|
972
Caesars Entertainment
CZR
$6.13B
| $563K | ﹤0.01% |
6,018
-384
| -6% | -$38.9K |
|
973
Steel Dynamics
STLD
$38.1B
| $563K | ﹤0.01% |
9,086
-361
| -4% | -$22.6K |
|
|
CATC
974
DELISTED
CAMBRIDGE BANCORP
CATC
| $562K | ﹤0.01% |
6,000
| – | – |
|
975
Enpro
NPO
$6.95B
| $561K | ﹤0.01% |
5,112
-2,503
| -33% | -$251K |
|
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.