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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 | |
|---|---|---|---|---|---|---|
1201
Western Union
WU
$2.26B
| $337K | ﹤0.01% |
18,902
-1,421
| -7% | -$26.2K |
|
1202
Arvinas
ARVN
$542M
| $335K | ﹤0.01% |
4,081
| – | – |
|
1203
LPL Financial
LPLA
$28.3B
| $335K | ﹤0.01% |
2,085
+61
| +3% | +$10.1K |
|
1204
Bunge Global
BG
$20.5B
| $332K | ﹤0.01% |
3,544
-1,000
| -22% | -$89.2K |
|
1205
Lyft
LYFT
$6.26B
| $332K | ﹤0.01% |
7,752
-649
| -8% | -$30.4K |
|
1206
Sensata Technologies
ST
$6.93B
| $332K | ﹤0.01% |
5,356
-74
| -1% | -$4.31K |
|
1207
Lantheus
LNTH
$6.61B
| $331K | ﹤0.01% |
11,462
-846
| -7% | -$22.5K |
|
1208
Kodiak Sciences
KOD
$2.73B
| $329K | ﹤0.01% |
3,879
| – | – |
|
1209
Lear
LEA
$6.18B
| $329K | ﹤0.01% |
1,793
-109
| -6% | -$19.1K |
|
1210
NMI Holdings
NMIH
$3.38B
| $329K | ﹤0.01% |
15,067
+5,188
| +53% | +$115K |
|
1211
Alkami Technology
ALKT
$2.01B
| $327K | ﹤0.01% |
16,300
+5,406
| +50% | +$139K |
|
1212
ITT
ITT
$18.2B
| $327K | ﹤0.01% |
3,203
+7
| +0.2% | +$685 |
|
1213
Pinnacle West Capital
PNW
$12.3B
| $325K | ﹤0.01% |
4,608
-7,138
| -61% | -$479K |
|
1214
Vanguard Total International Stock ETF
VXUS
$158B
| $324K | ﹤0.01% |
5,089
+1,010
| +25% | +$64.9K |
|
1215
Relay Therapeutics
RLAY
$4.29B
| $323K | ﹤0.01% |
10,516
+2,727
| +35% | +$86.2K |
|
1216
Atlantic Union Bankshares
AUB
$6.11B
| $321K | ﹤0.01% |
8,600
| – | – |
|
1217
Privia Health
PRVA
$3.02B
| $321K | ﹤0.01% |
+12,400
| New | +$309K |
|
1218
Ciena
CIEN
$57.9B
| $319K | ﹤0.01% |
4,151
-7
| -0.2% | -$432 |
|
1219
PIMCO Dynamic Income Fund
PDI
$7.39B
| $318K | ﹤0.01% |
+12,277
| New | +$321K |
|
1220
Visteon
VC
$2.79B
| $318K | ﹤0.01% |
2,859
+540
| +23% | +$60K |
|
|
CSII
1221
DELISTED
Cardiovascular Systems, Inc.
CSII
| $318K | ﹤0.01% |
16,934
+4,452
| +36% | +$119K |
|
|
HR
1222
DELISTED
Healthcare Realty Trust Incorporated
HR
| $317K | ﹤0.01% |
10,029
+2,324
| +30% | +$74.5K |
|
1223
CNX Resources
CNX
$5.11B
| $316K | ﹤0.01% |
22,979
+1,812
| +9% | +$25.5K |
|
1224
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
| $316K | ﹤0.01% |
6,050
| – | – |
|
1225
Universal Health Services
UHS
$10.4B
| $316K | ﹤0.01% |
2,445
+14
| +0.6% | +$1.8K |
|
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.