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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
+302.81%
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 | |
|---|---|---|---|---|---|---|
1026
Zions Bancorporation
ZION
$10.5B
| $493K | ﹤0.01% |
7,803
-146
| -2% | -$9.32K |
|
1027
Atmos Energy
ATO
$28.7B
| $492K | ﹤0.01% |
4,706
-1,634
| -26% | -$155K |
|
1028
Nomad Foods
NOMD
$1.65B
| $492K | ﹤0.01% |
19,383
+1,790
| +10% | +$46.2K |
|
1029
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $492K | ﹤0.01% |
9,575
-638
| -6% | -$33.2K |
|
1030
ABM Industries
ABM
$2.87B
| $491K | ﹤0.01% |
12,016
-2,039
| -15% | -$92.1K |
|
1031
Acuity Brands
AYI
$10.7B
| $491K | ﹤0.01% |
2,319
| – | – |
|
1032
Washington Trust Bancorp
WASH
$753M
| $491K | ﹤0.01% |
8,726
+317
| +4% | +$17.6K |
|
|
SP
1033
DELISTED
SP Plus Corporation
SP
| $491K | ﹤0.01% |
17,386
+1,937
| +13% | +$58K |
|
1034
Park Hotels & Resorts
PK
$3.01B
| $490K | ﹤0.01% |
25,967
+7,894
| +44% | +$149K |
|
1035
NCR Voyix
VYX
$1.31B
| $489K | ﹤0.01% |
19,803
+184
| +0.9% | +$4.67K |
|
|
COUP
1036
DELISTED
Coupa Software Incorporated
COUP
| $489K | ﹤0.01% |
3,094
+155
| +5% | +$31.9K |
|
1037
Plug Power
PLUG
$2.93B
| $488K | ﹤0.01% |
17,308
+1,129
| +7% | +$39.1K |
|
1038
Clarus
CLAR
$129M
| $487K | ﹤0.01% |
17,569
+297
| +2% | +$8.2K |
|
1039
Howmet Aerospace
HWM
$117B
| $483K | ﹤0.01% |
15,188
-672
| -4% | -$20.7K |
|
1040
APA Corp
APA
$12.3B
| $480K | ﹤0.01% |
17,841
-2,096
| -11% | -$55.6K |
|
1041
Carvana
CVNA
$76.4B
| $480K | ﹤0.01% |
10,350
-545
| -5% | -$30K |
|
1042
James River Group Holdings
JRVR
$217M
| $480K | ﹤0.01% |
16,692
-2,378
| -12% | -$73.7K |
|
1043
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
| $480K | ﹤0.01% |
1,887
+975
| +107% | +$246K |
|
|
CTXS
1044
DELISTED
Citrix Systems Inc
CTXS
| $480K | ﹤0.01% |
5,089
-7,877
| -61% | -$719K |
|
1045
A.O. Smith
AOS
$8.59B
| $479K | ﹤0.01% |
5,577
+456
| +9% | +$34.8K |
|
1046
Invesco BuyBack Achievers ETF
PKW
$1.76B
| $478K | ﹤0.01% |
4,950
| – | – |
|
1047
Campbell Soup
CPB
$6.87B
| $477K | ﹤0.01% |
10,980
-1,445
| -12% | -$60.1K |
|
1048
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $477K | ﹤0.01% |
6,185
-2,062
| -25% | -$149K |
|
1049
DXC Technology
DXC
$1.78B
| $476K | ﹤0.01% |
14,753
-595
| -4% | -$19.4K |
|
1050
Ferguson
FERG
$49.5B
| $475K | ﹤0.01% |
2,643
-390
| -13% | -$61.1K |
|
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.