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M&T Bank Portfolio holdings
AUM
$29.2B
1-Year Est. Return
22.81%
This Fund
S&P 500
This Quarter
Est. Return
+8.74%
1 Year Est. Return
+22.81%
3 Year Est. Return
+65.66%
5 Year Est. Return
+77.58%
10 Year Est. Return
+258.18%
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 | |
|---|---|---|---|---|---|---|
101
IBM
IBM
$214B
| $56.6M | 0.24% |
423,633
-46,267
| -10% | -$5.8M |
|
102
Eli Lilly
LLY
$996B
| $55.5M | 0.23% |
201,055
-4,567
| -2% | -$1.16M |
|
103
Thermo Fisher Scientific
TMO
$213B
| $54.2M | 0.23% |
81,165
-1,040
| -1% | -$649K |
|
104
Vanguard Real Estate ETF
VNQ
$39.1B
| $53.6M | 0.23% |
462,091
-15,760
| -3% | -$1.72M |
|
105
Medtronic
MDT
$110B
| $53.3M | 0.22% |
515,537
+103,122
| +25% | +$11.9M |
|
|
HDV
106
iShares Core High Dividend ETF
HDV
$14.8B
| $53.3M | 0.22% |
2,637,610
+49,085
| +2% | +$962K |
|
107
American Electric Power
AEP
$69.6B
| $53M | 0.22% |
595,643
+3,824
| +0.6% | +$323K |
|
108
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $50.7M | 0.21% |
626,724
+51,916
| +9% | +$4.02M |
|
109
NVIDIA
NVDA
$5.03T
| $49.9M | 0.21% |
1,696,870
+4,680
| +0.3% | +$129K |
|
110
iShares TIPS Bond ETF
TIP
$14.5B
| $49.6M | 0.21% |
383,869
-13,052
| -3% | -$1.68M |
|
111
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
| $49M | 0.21% |
425,511
-44,044
| -9% | -$5.14M |
|
112
iShares Core MSCI Total International Stock ETF
IXUS
$58.5B
| $48.9M | 0.21% |
689,549
+2,858
| +0.4% | +$205K |
|
113
Applied Materials
AMAT
$408B
| $48.2M | 0.2% |
306,603
-619
| -0.2% | -$89.7K |
|
|
114
VF Corp
VFC
$5.88B
| $48.2M | 0.2% |
657,871
+275,860
| +72% | +$20.2M |
|
115
AvalonBay Communities
AVB
$26.7B
| $46.8M | 0.2% |
185,442
+5,115
| +3% | +$1.22M |
|
116
Invesco QQQ Trust
QQQ
$468B
| $46.8M | 0.2% |
117,637
-477
| -0.4% | -$184K |
|
117
iShares Select U.S. REIT ETF
ICF
$2.1B
| $46.7M | 0.2% |
614,330
+3,191
| +0.5% | +$226K |
|
118
PNC Financial Services
PNC
$99.8B
| $46.7M | 0.2% |
232,719
+9,554
| +4% | +$1.94M |
|
119
EOG Resources
EOG
$77.9B
| $46.2M | 0.19% |
520,460
+1,354
| +0.3% | +$122K |
|
|
SCHW
120
Charles Schwab
SCHW
$183B
| $45.2M | 0.19% |
537,876
+26,415
| +5% | +$2.14M |
|
121
TJX Companies
TJX
$172B
| $45M | 0.19% |
592,795
+16,396
| +3% | +$1.14M |
|
122
Honeywell
HON
$77B
| $44.2M | 0.19% |
224,933
+2,900
| +1% | +$585K |
|
123
Vanguard Health Care ETF
VHT
$18.1B
| $43.2M | 0.18% |
162,053
-8,848
| -5% | -$2.26M |
|
124
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $42.7M | 0.18% |
873,186
-67,918
| -7% | -$3.42M |
|
125
Gilead Sciences
GILD
$161B
| $42.5M | 0.18% |
585,976
+54,758
| +10% | +$3.77M |
|
Similar funds
PCH
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.