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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
+365.38%
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 | |
|---|---|---|---|---|---|---|
1251
Bloomin' Brands
BLMN
$1.01B
| $298K | ﹤0.01% |
14,175
+2,975
| +27% | +$62.8K |
|
1252
First Horizon
FHN
$12.4B
| $298K | ﹤0.01% |
18,188
+238
| +1% | +$3.97K |
|
1253
BlackRock Corporate High Yield Fund
HYT
$1.37B
| $296K | ﹤0.01% |
24,000
| – | – |
|
1254
Heartland Express
HTLD
$972M
| $295K | ﹤0.01% |
17,529
+7,249
| +71% | +$122K |
|
1255
Ryder
R
$10.2B
| $295K | ﹤0.01% |
3,570
+739
| +26% | +$62K |
|
|
VBTX
1256
DELISTED
Veritex Holdings
VBTX
| $294K | ﹤0.01% |
+7,409
| New | +$300K |
|
1257
iShares Global Clean Energy ETF
ICLN
$2.37B
| $293K | ﹤0.01% |
13,800
+2,374
| +21% | +$54.6K |
|
1258
Consensus Cloud Solutions
CCSI
$702M
| $292K | ﹤0.01% |
+5,046
| New | +$307K |
|
1259
Travel + Leisure Co
TNL
$4.77B
| $292K | ﹤0.01% |
+5,296
| New | +$283K |
|
1260
Primoris Services
PRIM
$4.52B
| $290K | ﹤0.01% |
12,126
+156
| +1% | +$3.94K |
|
1261
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $290K | ﹤0.01% |
2,735
| – | – |
|
1262
Thomson Reuters
TRI
$43B
| $290K | ﹤0.01% |
2,297
| – | – |
|
1263
DigitalBridge
DBRG
$2.94B
| $289K | ﹤0.01% |
8,659
+1,827
| +27% | +$54.3K |
|
1264
Portland General Electric
POR
$5.79B
| $288K | ﹤0.01% |
5,443
+63
| +1% | +$3.14K |
|
1265
Ranpak Holdings
PACK
$472M
| $287K | ﹤0.01% |
7,640
-14,177
| -65% | -$500K |
|
|
KAMN
1266
DELISTED
Kaman Corp
KAMN
| $287K | ﹤0.01% |
6,676
-5,402
| -45% | -$213K |
|
|
CADE
1267
DELISTED
Cadence Bank
CADE
| $284K | ﹤0.01% |
+9,559
| New | +$289K |
|
1268
News Corp Class A
NWSA
$15.7B
| $284K | ﹤0.01% |
12,734
+87
| +0.7% | +$1.99K |
|
1269
Watsco Inc
WSO
$13.7B
| $284K | ﹤0.01% |
910
+8
| +0.9% | +$2.37K |
|
1270
Cooper-Standard Automotive
CPS
$553M
| $283K | ﹤0.01% |
12,641
+690
| +6% | +$16.2K |
|
1271
DaVita
DVA
$12.1B
| $281K | ﹤0.01% |
2,466
-242
| -9% | -$26K |
|
1272
Helmerich & Payne
HP
$3.33B
| $281K | ﹤0.01% |
11,844
-10
| -0.1% | -$285 |
|
1273
Marten Transport
MRTN
$1.22B
| $281K | ﹤0.01% |
16,374
+2,409
| +17% | +$39.9K |
|
|
AIMC
1274
DELISTED
Altra Industrial Motion Corp
AIMC
| $279K | ﹤0.01% |
+5,395
| New | +$296K |
|
|
KNBE
1275
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $279K | ﹤0.01% |
+12,170
| New | +$286K |
|
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.