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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 | |
|---|---|---|---|---|---|---|
|
NUAN
1126
DELISTED
Nuance Communications, Inc.
NUAN
| $397K | ﹤0.01% |
7,180
-1
| -0% | -$55 |
|
1127
Strategic Education
STRA
$1.89B
| $396K | ﹤0.01% |
6,854
+1,205
| +21% | +$75.6K |
|
1128
iShares US Financials ETF
IYF
$4.63B
| $395K | ﹤0.01% |
4,560
| – | – |
|
1129
iShares MSCI United Kingdom ETF
EWU
$4.14B
| $393K | ﹤0.01% |
11,847
-5,490
| -32% | -$181K |
|
1130
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$782M
| $392K | ﹤0.01% |
10,776
| – | – |
|
1131
Trex
TREX
$5.15B
| $392K | ﹤0.01% |
2,903
-43
| -1% | -$5.16K |
|
|
EXAS
1132
DELISTED
Exact Sciences
EXAS
| $391K | ﹤0.01% |
5,028
+323
| +7% | +$28.5K |
|
1133
Howard Hughes
HHH
$3.92B
| $391K | ﹤0.01% |
4,033
+626
| +18% | +$54.8K |
|
1134
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $388K | ﹤0.01% |
6,546
| – | – |
|
|
PENG
1135
Penguin Solutions Inc
PENG
$2.86B
| $388K | ﹤0.01% |
10,938
+326
| +3% | +$9.25K |
|
1136
Everest Group
EG
$14.3B
| $387K | ﹤0.01% |
1,412
+4
| +0.3% | +$1.08K |
|
1137
PG&E
PCG
$37.9B
| $387K | ﹤0.01% |
31,846
+765
| +2% | +$8.96K |
|
1138
AB InBev
BUD
$168B
| $383K | ﹤0.01% |
6,324
+271
| +4% | +$15.8K |
|
1139
RLJ Lodging Trust
RLJ
$1.87B
| $383K | ﹤0.01% |
27,503
+167
| +0.6% | +$2.35K |
|
1140
Cimpress
CMPR
$2.44B
| $382K | ﹤0.01% |
5,339
+289
| +6% | +$23.7K |
|
|
CANO
1141
DELISTED
Cano Health, Inc.
CANO
| $382K | ﹤0.01% |
429
-33
| -7% | -$34.7K |
|
1142
American Airlines Group
AAL
$11B
| $381K | ﹤0.01% |
21,189
+25
| +0.1% | +$479 |
|
1143
MillerKnoll
MLKN
$1.63B
| $381K | ﹤0.01% |
9,727
| – | – |
|
1144
Wolfspeed
WOLF
$1.31B
| $381K | ﹤0.01% |
3,406
+217
| +7% | +$24.2K |
|
1145
Globant
GLOB
$1.66B
| $380K | ﹤0.01% |
1,207
+21
| +2% | +$6.21K |
|
1146
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
| $379K | ﹤0.01% |
2,256
| – | – |
|
|
VSTO
1147
DELISTED
Vista Outdoor Inc.
VSTO
| $378K | ﹤0.01% |
8,211
+103
| +1% | +$4.4K |
|
1148
ESCO Technologies
ESE
$8.49B
| $377K | ﹤0.01% |
4,187
-28
| -0.7% | -$2.42K |
|
1149
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.35B
| $376K | ﹤0.01% |
5,976
-1,100
| -16% | -$65.7K |
|
1150
Knight Transportation
KNX
$11.5B
| $375K | ﹤0.01% |
6,167
+13
| +0.2% | +$736 |
|
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.