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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 | |
|---|---|---|---|---|---|---|
|
WRK
1076
DELISTED
WestRock Company
WRK
| $447K | ﹤0.01% |
10,062
+10
| +0.1% | +$471 |
|
|
ZUO
1077
DELISTED
Zuora, Inc.
ZUO
| $445K | ﹤0.01% |
23,829
-2,226
| -9% | -$44.7K |
|
1078
Wayfair
W
$14.2B
| $444K | ﹤0.01% |
2,342
+63
| +3% | +$14.9K |
|
1079
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $443K | ﹤0.01% |
3,851
-575
| -13% | -$66.1K |
|
1080
PROG Holdings
PRG
$1.83B
| $442K | ﹤0.01% |
9,806
+78
| +0.8% | +$3.52K |
|
1081
Primerica
PRI
$10B
| $442K | ﹤0.01% |
2,891
+171
| +6% | +$27.1K |
|
1082
Tetra Tech
TTEK
$8.78B
| $442K | ﹤0.01% |
13,015
| – | – |
|
|
SASR
1083
DELISTED
Sandy Spring Bancorp Inc
SASR
| $442K | ﹤0.01% |
9,203
| – | – |
|
|
DAY
1084
DELISTED
Dayforce
DAY
| $437K | ﹤0.01% |
4,182
+31
| +0.7% | +$3.56K |
|
1085
First Solar
FSLR
$25.4B
| $436K | ﹤0.01% |
5,003
-208
| -4% | -$21.4K |
|
|
TGH
1086
DELISTED
Textainer Group Holdings limited
TGH
| $436K | ﹤0.01% |
12,206
+165
| +1% | +$5.98K |
|
|
PBCT
1087
DELISTED
People's United Financial Inc
PBCT
| $436K | ﹤0.01% |
24,488
-94,300
| -79% | -$1.68M |
|
1088
Royalty Pharma
RPRX
$25.6B
| $433K | ﹤0.01% |
10,891
+23
| +0.2% | +$894 |
|
1089
Commercial Metals
CMC
$8.37B
| $431K | ﹤0.01% |
11,866
+241
| +2% | +$7.98K |
|
1090
Invesco KBW Bank ETF
KBWB
$6.95B
| $429K | ﹤0.01% |
6,323
| – | – |
|
1091
Schwab US Dividend Equity ETF
SCHD
$105B
| $429K | ﹤0.01% |
15,930
| – | – |
|
|
AXON
1092
Axon Enterprise
AXON
$49.1B
| $427K | ﹤0.01% |
2,713
+6
| +0.2% | +$1.01K |
|
|
ELME
1093
Elme Communities
ELME
$146M
| $427K | ﹤0.01% |
16,476
+993
| +6% | +$25.4K |
|
1094
WaFd
WAFD
$2.79B
| $427K | ﹤0.01% |
12,814
+170
| +1% | +$5.86K |
|
1095
iShares MSCI Sweden ETF
EWD
$594M
| $426K | ﹤0.01% |
9,202
-4,003
| -30% | -$187K |
|
1096
Korn Ferry
KFY
$4.25B
| $426K | ﹤0.01% |
5,629
+48
| +0.9% | +$3.69K |
|
|
BLD
1097
DELISTED
TopBuild
BLD
| $425K | ﹤0.01% |
1,539
-25
| -2% | -$6.4K |
|
1098
Emcor
EME
$36.3B
| $425K | ﹤0.01% |
3,336
+246
| +8% | +$30.5K |
|
1099
Schwab US Large- Cap ETF
SCHX
$74.1B
| $425K | ﹤0.01% |
22,380
| – | – |
|
1100
Alight
ALIT
$380M
| $424K | ﹤0.01% |
1,961
+248
| +14% | +$53.8K |
|
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.