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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 | |
|---|---|---|---|---|---|---|
1001
First Busey Corp
BUSE
$2.61B
| $516K | ﹤0.01% |
19,023
-3,000
| -14% | -$79.5K |
|
1002
Coherent
COHR
$64.2B
| $515K | ﹤0.01% |
7,530
-3,125
| -29% | -$197K |
|
1003
CF Industries
CF
$17.9B
| $514K | ﹤0.01% |
7,267
-4
| -0.1% | -$250 |
|
1004
Performance Food Group
PFGC
$17.6B
| $513K | ﹤0.01% |
11,188
+872
| +8% | +$39.6K |
|
1005
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $513K | ﹤0.01% |
4,851
+2,768
| +133% | +$288K |
|
1006
California Water Service
CWT
$3.08B
| $512K | ﹤0.01% |
7,129
+21
| +0.3% | +$1.35K |
|
1007
United Airlines
UAL
$43.1B
| $512K | ﹤0.01% |
11,689
-384
| -3% | -$17.8K |
|
|
JBGS
1008
JBG SMITH
JBGS
$711M
| $510K | ﹤0.01% |
17,766
+1,399
| +9% | +$41K |
|
1009
Cheniere Energy
CQP
$31B
| $509K | ﹤0.01% |
12,050
| – | – |
|
1010
Vanguard Extended Market ETF
VXF
$31.3B
| $508K | ﹤0.01% |
2,777
+702
| +34% | +$132K |
|
1011
Bath & Body Works
BBWI
$4.19B
| $506K | ﹤0.01% |
7,250
+843
| +13% | +$59.8K |
|
1012
iShares US Consumer Discretionary ETF
IYC
$1.22B
| $504K | ﹤0.01% |
6,000
| – | – |
|
|
CDR
1013
DELISTED
Cedar Realty Trust, Inc
CDR
| $503K | ﹤0.01% |
20,036
+1,089
| +6% | +$24.6K |
|
1014
First Trust US Equity Opportunities ETF
FPX
$1.52B
| $502K | ﹤0.01% |
4,100
| – | – |
|
1015
Mizuho Financial
MFG
$130B
| $502K | ﹤0.01% |
196,620
-1,135
| -0.6% | -$3K |
|
1016
Worthington Enterprises
WOR
$2.87B
| $502K | ﹤0.01% |
14,898
| – | – |
|
1017
Advance Auto Parts
AAP
$3.59B
| $501K | ﹤0.01% |
2,088
-141
| -6% | -$32.2K |
|
1018
WisdomTree
WT
$3.34B
| $501K | ﹤0.01% |
82,014
+39
| +0% | +$242 |
|
1019
Fox Class A
FOXA
$24.6B
| $500K | ﹤0.01% |
13,566
-150
| -1% | -$5.91K |
|
1020
Acadia Healthcare
ACHC
$3B
| $499K | ﹤0.01% |
8,220
+456
| +6% | +$27.2K |
|
1021
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $497K | ﹤0.01% |
5,363
-3,835
| -42% | -$359K |
|
1022
CorVel
CRVL
$3.19B
| $496K | ﹤0.01% |
7,158
-144
| -2% | -$9.05K |
|
|
NS
1023
DELISTED
NuStar Energy L.P.
NS
| $496K | ﹤0.01% |
31,281
| – | – |
|
1024
COPT Defense Properties
CDP
$4.24B
| $494K | ﹤0.01% |
+17,652
| New | +$487K |
|
1025
Gen Digital
GEN
$16.9B
| $493K | ﹤0.01% |
18,958
+932
| +5% | +$23.6K |
|
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.