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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 | |
|---|---|---|---|---|---|---|
1051
Veracyte
VCYT
$3.71B
| $475K | ﹤0.01% |
11,529
+629
| +6% | +$27.8K |
|
1052
RingCentral
RNG
$5.16B
| $473K | ﹤0.01% |
2,522
+13
| +0.5% | +$2.89K |
|
1053
Bank of America Series L
BAC.PRL
$3.99B
| $472K | ﹤0.01% |
+327
| New | +$471K |
|
1054
Popular Inc
BPOP
$11.3B
| $472K | ﹤0.01% |
5,762
-2,400
| -29% | -$195K |
|
1055
Graphic Packaging
GPK
$3.52B
| $472K | ﹤0.01% |
24,169
+44
| +0.2% | +$880 |
|
1056
SL Green Realty
SLG
$3.88B
| $472K | ﹤0.01% |
6,379
+933
| +17% | +$68.7K |
|
1057
Nelnet
NNI
$4.89B
| $470K | ﹤0.01% |
+4,814
| New | +$426K |
|
|
INBX
1058
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $470K | ﹤0.01% |
10,768
-830
| -7% | -$33.2K |
|
1059
Jones Lang LaSalle
JLL
$17.2B
| $469K | ﹤0.01% |
1,743
-390
| -18% | -$101K |
|
1060
Molina Healthcare
MOH
$10.2B
| $465K | ﹤0.01% |
1,466
-57
| -4% | -$17K |
|
1061
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $465K | ﹤0.01% |
9,474
+3,174
| +50% | +$150K |
|
1062
Brink's
BCO
$4.77B
| $463K | ﹤0.01% |
7,062
-2,556
| -27% | -$165K |
|
1063
Royal Caribbean
RCL
$87.6B
| $458K | ﹤0.01% |
5,956
-346
| -5% | -$28.1K |
|
1064
US Physical Therapy
USPH
$1.18B
| $456K | ﹤0.01% |
4,766
-146
| -3% | -$14.6K |
|
1065
Invesco Senior Loan ETF
BKLN
$6.8B
| $455K | ﹤0.01% |
20,600
| – | – |
|
|
CHX
1066
DELISTED
ChampionX
CHX
| $455K | ﹤0.01% |
22,517
-523
| -2% | -$12.3K |
|
|
MANT
1067
DELISTED
Mantech International Corp
MANT
| $455K | ﹤0.01% |
6,224
+114
| +2% | +$8.69K |
|
|
DISH
1068
DELISTED
DISH Network Corp.
DISH
| $454K | ﹤0.01% |
13,977
+1,386
| +11% | +$51.6K |
|
1069
Oportun Financial
OPRT
$278M
| $453K | ﹤0.01% |
22,352
-327
| -1% | -$7.64K |
|
1070
Highwoods Properties
HIW
$3.58B
| $452K | ﹤0.01% |
10,170
+1,707
| +20% | +$77.2K |
|
1071
Pediatrix Medical
MD
$2.11B
| $451K | ﹤0.01% |
16,569
+739
| +5% | +$19.8K |
|
1072
BioMarin Pharmaceuticals
BMRN
$11.7B
| $450K | ﹤0.01% |
5,093
-1,919
| -27% | -$158K |
|
1073
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
| $450K | ﹤0.01% |
6,814
+3,440
| +102% | +$218K |
|
1074
Chefs' Warehouse
CHEF
$4.43B
| $449K | ﹤0.01% |
13,501
-609
| -4% | -$20.1K |
|
1075
Commault Systems
CVLT
$5.52B
| $447K | ﹤0.01% |
6,478
+841
| +15% | +$57.4K |
|
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.