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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 | |
|---|---|---|---|---|---|---|
1101
Cboe Global Markets
CBOE
$29.7B
| $424K | ﹤0.01% |
3,253
-80
| -2% | -$10.3K |
|
1102
JPMorgan BetaBuilders Canada ETF
BBCA
$11.1B
| $423K | ﹤0.01% |
6,291
+1,496
| +31% | +$100K |
|
1103
Philips
PHG
$26B
| $423K | ﹤0.01% |
13,871
+1,449
| +12% | +$49.2K |
|
1104
Encore Capital Group
ECPG
$1.99B
| $422K | ﹤0.01% |
6,788
+88
| +1% | +$4.96K |
|
1105
Texas Pacific Land
TPL
$26.3B
| $422K | ﹤0.01% |
3,042
+81
| +3% | +$11.3K |
|
|
AGS
1106
DELISTED
PlayAGS
AGS
| $419K | ﹤0.01% |
61,691
+3,366
| +6% | +$25.8K |
|
|
1107
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.21B
| $415K | ﹤0.01% |
29,523
-2,151,848
| -99% | -$42.3M |
|
1108
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
| $415K | ﹤0.01% |
9,879
+3,670
| +59% | +$150K |
|
1109
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $414K | ﹤0.01% |
12,556
-1,500
| -11% | -$49.5K |
|
1110
Booz Allen Hamilton
BAH
$8.65B
| $412K | ﹤0.01% |
4,857
-2,205
| -31% | -$186K |
|
1111
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
| $412K | ﹤0.01% |
1,824
+725
| +66% | +$172K |
|
1112
AptarGroup
ATR
$8.69B
| $411K | ﹤0.01% |
3,362
+104
| +3% | +$12.9K |
|
1113
CALL
Broadcom
AVGO
$1.99T
| $411K | ﹤0.01% |
590
+70
| +13% | +$3.94K |
|
1114
Turning Point Brands
TPB
$1.68B
| $410K | ﹤0.01% |
10,865
+4,126
| +61% | +$167K |
|
1115
Gray Television
GTN
$441M
| $409K | ﹤0.01% |
20,235
-1,750
| -8% | -$38.7K |
|
1116
Rollins
ROL
$18.1B
| $408K | ﹤0.01% |
11,947
+379
| +3% | +$13.3K |
|
1117
Pricesmart
PSMT
$5.76B
| $404K | ﹤0.01% |
5,531
-64
| -1% | -$4.81K |
|
1118
EPR Properties
EPR
$4.68B
| $401K | ﹤0.01% |
8,454
+1,211
| +17% | +$60.1K |
|
1119
White Mountains Insurance
WTM
$5.23B
| $401K | ﹤0.01% |
396
+25
| +7% | +$26.4K |
|
1120
ScottsMiracle-Gro
SMG
$3.85B
| $400K | ﹤0.01% |
2,485
+289
| +13% | +$44.7K |
|
1121
Mesa Laboratories
MLAB
$574M
| $399K | ﹤0.01% |
1,213
+443
| +58% | +$139K |
|
1122
Alcoa
AA
$12.6B
| $398K | ﹤0.01% |
6,672
-162
| -2% | -$8.12K |
|
|
MSP
1123
DELISTED
Datto Holding Corp.
MSP
| $398K | ﹤0.01% |
15,120
+4,536
| +43% | +$110K |
|
1124
CenterPoint Energy
CNP
$26.8B
| $397K | ﹤0.01% |
14,193
-317
| -2% | -$8.47K |
|
1125
Invesco Aerospace & Defense ETF
PPA
$8.69B
| $397K | ﹤0.01% |
5,500
-2,195
| -29% | -$159K |
|
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.