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M&T Bank Portfolio holdings
AUM
$29.2B
1-Year Est. Return
22.81%
This Fund
S&P 500
This Quarter
Est. Return
+8.74%
1 Year Est. Return
+22.81%
3 Year Est. Return
+65.66%
5 Year Est. Return
+77.58%
10 Year Est. Return
+258.18%
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 | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$374B
| $76.5M | 0.32% |
877,715
-4,189
| -0.5% | -$393K |
|
77
FedEx
FDX
$72.7B
| $75.1M | 0.32% |
290,437
+41,759
| +17% | +$10M |
|
78
Air Products & Chemicals
APD
$65.7B
| $73.3M | 0.31% |
240,902
-206
| -0.1% | -$60.5K |
|
79
Johnson Controls International
JCI
$88.8B
| $71.7M | 0.3% |
882,197
+27,363
| +3% | +$2.07M |
|
80
United Parcel Service
UPS
$88.6B
| $70.3M | 0.3% |
328,060
+929
| +0.3% | +$189K |
|
81
Intel
INTC
$455B
| $69.8M | 0.29% |
1,355,526
-22,697
| -2% | -$1.16M |
|
82
Analog Devices
ADI
$179B
| $69.2M | 0.29% |
393,593
-1,542
| -0.4% | -$273K |
|
83
Amgen
AMGN
$208B
| $66.9M | 0.28% |
297,578
+1,207
| +0.4% | +$255K |
|
84
AT&T
T
$159B
| $65.7M | 0.28% |
3,533,425
-339,778
| -9% | -$6.35M |
|
85
UnitedHealth
UNH
$376B
| $65M | 0.27% |
129,441
-677
| -0.5% | -$306K |
|
86
Omnicom Group
OMC
$21.6B
| $65M | 0.27% |
886,527
+12,209
| +1% | +$868K |
|
87
iShares MSCI EAFE Growth ETF
EFG
$16.6B
| $64.6M | 0.27% |
585,297
+8,054
| +1% | +$882K |
|
88
Philip Morris
PM
$297B
| $64.1M | 0.27% |
674,352
-37,055
| -5% | -$3.46M |
|
89
Verizon
VZ
$195B
| $63.5M | 0.27% |
1,221,212
-10,943
| -0.9% | -$571K |
|
90
Schwab US TIPS ETF
SCHP
$16.4B
| $63.2M | 0.27% |
2,010,720
+267,520
| +15% | +$8.42M |
|
91
Adobe
ADBE
$99.5B
| $63.2M | 0.27% |
111,402
+796
| +0.7% | +$498K |
|
92
3M
MMM
$90.9B
| $62M | 0.26% |
417,613
-944
| -0.2% | -$141K |
|
93
Visa
V
$684B
| $60M | 0.25% |
277,026
-12,052
| -4% | -$2.59M |
|
94
Morgan Stanley
MS
$331B
| $59.9M | 0.25% |
610,208
-3,429
| -0.6% | -$342K |
|
95
iShares Russell Mid-Cap ETF
IWR
$56B
| $59.2M | 0.25% |
713,666
-19,687
| -3% | -$1.62M |
|
96
MetLife
MET
$61.9B
| $59.2M | 0.25% |
947,444
+4,478
| +0.5% | +$281K |
|
97
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $58.3M | 0.25% |
1,030,030
+10,355
| +1% | +$576K |
|
98
US Bancorp
USB
$98.2B
| $57.9M | 0.24% |
1,030,723
+3,110
| +0.3% | +$184K |
|
99
Sherwin-Williams
SHW
$82.7B
| $57.5M | 0.24% |
163,182
+324
| +0.2% | +$105K |
|
|
100
Emerson Electric
EMR
$83.9B
| $57M | 0.24% |
613,613
-244,901
| -29% | -$23.1M |
|
Similar funds
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.