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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 | |
|---|---|---|---|---|---|---|
1226
PENN Entertainment
PENN
$2.63B
| $315K | ﹤0.01% |
6,086
+164
| +3% | +$9.94K |
|
1227
Smith & Nephew
SNN
$12.7B
| $315K | ﹤0.01% |
+9,080
| New | +$312K |
|
|
FSR
1228
DELISTED
Fisker Inc.
FSR
| $315K | ﹤0.01% |
+20,000
| New | +$346K |
|
1229
National Fuel Gas
NFG
$7.5B
| $314K | ﹤0.01% |
4,918
-2
| -0% | -$119 |
|
1230
Zillow
Z
$8.26B
| $314K | ﹤0.01% |
4,911
+541
| +12% | +$39K |
|
1231
Aecom
ACM
$9.63B
| $312K | ﹤0.01% |
4,032
-5
| -0.1% | -$351 |
|
1232
Alaska Air
ALK
$5.81B
| $312K | ﹤0.01% |
5,990
+75
| +1% | +$4.06K |
|
1233
Novavax
NVAX
$1.27B
| $312K | ﹤0.01% |
2,186
+60
| +3% | +$10.3K |
|
|
HT
1234
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $312K | ﹤0.01% |
34,026
| – | – |
|
|
DOOR
1235
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $311K | ﹤0.01% |
2,632
+31
| +1% | +$3.55K |
|
1236
Lamar Advertising Co
LAMR
$16.1B
| $310K | ﹤0.01% |
2,556
-144
| -5% | -$16.8K |
|
|
JBTM
1237
JBT Marel
JBTM
$6.35B
| $309K | ﹤0.01% |
2,014
-384
| -16% | -$60.1K |
|
1238
Franklin Resources
BEN
$17.7B
| $308K | ﹤0.01% |
9,230
-248
| -3% | -$8.16K |
|
|
MNRL
1239
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $308K | ﹤0.01% |
14,614
+148
| +1% | +$3.23K |
|
1240
Cleveland-Cliffs
CLF
$7.22B
| $306K | ﹤0.01% |
14,075
+599
| +4% | +$12.9K |
|
1241
Hyatt Hotels
H
$16.9B
| $306K | ﹤0.01% |
3,188
-145
| -4% | -$12.4K |
|
1242
10x Genomics
TXG
$6.03B
| $305K | ﹤0.01% |
2,056
-55
| -3% | -$8.42K |
|
1243
Owens Corning
OC
$12.3B
| $304K | ﹤0.01% |
3,365
-57
| -2% | -$5.17K |
|
1244
GXO Logistics
GXO
$5.48B
| $303K | ﹤0.01% |
3,325
+16
| +0.5% | +$1.44K |
|
1245
ICF International
ICFI
$1.54B
| $302K | ﹤0.01% |
2,941
+34
| +1% | +$3.42K |
|
1246
Magnolia Oil & Gas
MGY
$5.62B
| $302K | ﹤0.01% |
16,012
+1,242
| +8% | +$24.7K |
|
1247
Oric Pharmaceuticals
ORIC
$1.34B
| $302K | ﹤0.01% |
20,536
+5,901
| +40% | +$92K |
|
1248
Tandem Diabetes Care
TNDM
$1.34B
| $301K | ﹤0.01% |
+1,995
| New | +$269K |
|
1249
Stoneridge
SRI
$211M
| $300K | ﹤0.01% |
+15,214
| New | +$322K |
|
1250
Avient
AVNT
$3.48B
| $298K | ﹤0.01% |
5,312
-1,330
| -20% | -$72.8K |
|
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.