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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 | |
|---|---|---|---|---|---|---|
1151
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $374K | ﹤0.01% |
3,922
+20
| +0.5% | +$1.96K |
|
1152
Sunrun
RUN
$2.5B
| $374K | ﹤0.01% |
10,844
-1,710
| -14% | -$80K |
|
|
MODN
1153
DELISTED
MODEL N, INC.
MODN
| $373K | ﹤0.01% |
12,417
+677
| +6% | +$21.2K |
|
1154
Jazz Pharmaceuticals
JAZZ
$16.4B
| $372K | ﹤0.01% |
2,922
-53
| -2% | -$6.96K |
|
1155
SiriusXM
SIRI
$10.3B
| $372K | ﹤0.01% |
5,865
+47
| +0.8% | +$2.94K |
|
1156
Brown-Forman Class A
BF.A
$13.2B
| $370K | ﹤0.01% |
5,469
+2
| +0% | +$133 |
|
1157
Equitable Holdings
EQH
$14B
| $366K | ﹤0.01% |
11,168
-771
| -6% | -$25.3K |
|
|
TRTN
1158
DELISTED
Triton International Limited
TRTN
| $366K | ﹤0.01% |
6,081
| – | – |
|
1159
Shutterstock
SSTK
$229M
| $365K | ﹤0.01% |
3,297
-655
| -17% | -$76.2K |
|
|
CSGS
1160
DELISTED
CSG Systems International
CSGS
| $364K | ﹤0.01% |
6,319
-822
| -12% | -$43.6K |
|
|
HDSN
1161
Hudson Technologies
HDSN
$262M
| $364K | ﹤0.01% |
82,065
| – | – |
|
1162
CareDx
CDNA
$2.35B
| $361K | ﹤0.01% |
7,930
+3,157
| +66% | +$165K |
|
1163
PLDT
PHI
$4.24B
| $361K | ﹤0.01% |
10,110
| – | – |
|
1164
iShares Global Infrastructure ETF
IGF
$10.8B
| $360K | ﹤0.01% |
7,557
| – | – |
|
1165
Lithia Motors
LAD
$8.1B
| $360K | ﹤0.01% |
1,211
-10
| -0.8% | -$3.09K |
|
1166
Vail Resorts
MTN
$5.39B
| $360K | ﹤0.01% |
1,095
-40
| -4% | -$13.6K |
|
1167
Flowers Foods
FLO
$1.57B
| $359K | ﹤0.01% |
13,063
+102
| +0.8% | +$2.64K |
|
1168
Liberty Media Series C
FWONK
$24.1B
| $359K | ﹤0.01% |
5,880
+101
| +2% | +$5.67K |
|
1169
HEICO Corp
HEI
$51.3B
| $359K | ﹤0.01% |
2,492
-244
| -9% | -$34.4K |
|
1170
Evercore
EVR
$12.3B
| $358K | ﹤0.01% |
2,632
+132
| +5% | +$19.2K |
|
1171
iShares Morningstar Growth ETF
ILCG
$3.25B
| $358K | ﹤0.01% |
4,985
| – | – |
|
|
RMT
1172
Royce Micro-Cap Trust
RMT
$757M
| $358K | ﹤0.01% |
30,996
| – | – |
|
1173
Mohawk Industries
MHK
$9.19B
| $357K | ﹤0.01% |
1,954
-33
| -2% | -$5.89K |
|
1174
Skywest
SKYW
$4.6B
| $356K | ﹤0.01% |
9,065
+33
| +0.4% | +$1.48K |
|
|
ITCI
1175
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $356K | ﹤0.01% |
6,804
+82
| +1% | +$3.44K |
|
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.