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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 | |
|---|---|---|---|---|---|---|
976
Banco Santander
SAN
$209B
| $560K | ﹤0.01% |
170,344
-60,839
| -26% | -$214K |
|
977
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
| $556K | ﹤0.01% |
5,196
| – | – |
|
978
Black Hills Corp
BKH
$5.46B
| $553K | ﹤0.01% |
7,842
+82
| +1% | +$5.44K |
|
|
JNPR
979
DELISTED
Juniper Networks
JNPR
| $553K | ﹤0.01% |
15,510
-127
| -0.8% | -$3.97K |
|
980
BorgWarner
BWA
$13.7B
| $550K | ﹤0.01% |
13,843
-1,376
| -9% | -$55.3K |
|
981
Ligand Pharmaceuticals
LGND
$6.06B
| $545K | ﹤0.01% |
5,657
+925
| +20% | +$85.5K |
|
|
BERY
982
DELISTED
Berry Global Group, Inc.
BERY
| $543K | ﹤0.01% |
8,037
-305
| -4% | -$18.9K |
|
983
Entergy
ETR
$49.9B
| $542K | ﹤0.01% |
9,648
+20
| +0.2% | +$1.05K |
|
984
Annaly Capital Management
NLY
$17.1B
| $542K | ﹤0.01% |
17,312
-683
| -4% | -$23K |
|
985
Apollo Global Management
APO
$74.7B
| $539K | ﹤0.01% |
7,448
-127
| -2% | -$9.16K |
|
986
CTS Corp
CTS
$1.91B
| $537K | ﹤0.01% |
14,620
+432
| +3% | +$15.1K |
|
987
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
| $536K | ﹤0.01% |
+359
| New | +$536K |
|
988
NRG Energy
NRG
$25.5B
| $535K | ﹤0.01% |
12,422
+2,611
| +27% | +$103K |
|
989
Live Nation Entertainment
LYV
$42.8B
| $534K | ﹤0.01% |
4,456
-4,047
| -48% | -$436K |
|
990
First Hawaiian
FHB
$3.38B
| $533K | ﹤0.01% |
19,541
+586
| +3% | +$16.4K |
|
991
First Citizens BancShares
FCNCA
$25.4B
| $532K | ﹤0.01% |
641
+43
| +7% | +$35.9K |
|
992
Grocery Outlet
GO
$975M
| $532K | ﹤0.01% |
18,843
-174
| -0.9% | -$4.47K |
|
993
Fulton Financial
FULT
$4.73B
| $530K | ﹤0.01% |
31,166
-280
| -0.9% | -$4.61K |
|
994
Comfort Systems
FIX
$61.1B
| $528K | ﹤0.01% |
5,335
+176
| +3% | +$16.3K |
|
995
Airbnb
ABNB
$90.5B
| $525K | ﹤0.01% |
3,155
-1,722
| -35% | -$303K |
|
996
Sprouts Farmers Market
SFM
$7.94B
| $523K | ﹤0.01% |
17,610
-1,637
| -9% | -$41K |
|
997
Check Point Software Technologies
CHKP
$12.8B
| $522K | ﹤0.01% |
4,475
-127
| -3% | -$14.7K |
|
998
Hormel Foods
HRL
$13.9B
| $519K | ﹤0.01% |
10,643
-884
| -8% | -$38.8K |
|
|
SBNY
999
DELISTED
Signature Bank
SBNY
| $518K | ﹤0.01% |
1,603
+47
| +3% | +$14.7K |
|
1000
BHP
BHP
$227B
| $517K | ﹤0.01% |
9,595
-5,125
| -35% | -$256K |
|
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.