We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1326
Voya Financial
VOYA
$9.09B
| $256K | ﹤0.01% |
3,866
-193
| -5% | -$12.7K |
|
|
LTCH
1327
DELISTED
Latch, Inc. Common Stock
LTCH
| $256K | ﹤0.01% |
33,805
+3,260
| +11% | +$28.8K |
|
1328
Anterix
ATEX
$1.94B
| $255K | ﹤0.01% |
4,330
+49
| +1% | +$2.97K |
|
1329
iShares MSCI Hong Kong ETF
EWH
$1.23B
| $255K | ﹤0.01% |
10,978
-4,506
| -29% | -$108K |
|
1330
Kiniksa Pharmaceuticals
KNSA
$5.99B
| $255K | ﹤0.01% |
21,684
+1,183
| +6% | +$14.5K |
|
1331
State Street SPDR S&P Biotech ETF
XBI
$9.95B
| $255K | ﹤0.01% |
2,282
| – | – |
|
1332
Stride
LRN
$3.61B
| $254K | ﹤0.01% |
7,625
+93
| +1% | +$3.21K |
|
1333
Peloton Interactive
PTON
$2.84B
| $253K | ﹤0.01% |
7,083
-1,221
| -15% | -$74.5K |
|
1334
LegalZoom.com
LZ
$1.4B
| $252K | ﹤0.01% |
15,688
+4,500
| +40% | +$95.5K |
|
1335
MaxCyte
MXCT
$118M
| $252K | ﹤0.01% |
24,742
+1,350
| +6% | +$14.5K |
|
|
SBDS
1336
DELISTED
Solo Brands Inc
SBDS
| $252K | ﹤0.01% |
+402
| New | +$276K |
|
1337
Broadstone Net Lease
BNL
$4.06B
| $251K | ﹤0.01% |
10,112
+1,548
| +18% | +$39.6K |
|
1338
VanEck Semiconductor ETF
SMH
$71.9B
| $251K | ﹤0.01% |
1,628
| – | – |
|
1339
XPO
XPO
$23.7B
| $251K | ﹤0.01% |
5,446
-190
| -3% | -$8.83K |
|
|
EQC
1340
DELISTED
Equity Commonwealth
EQC
| $251K | ﹤0.01% |
+9,689
| New | +$252K |
|
1341
Reliance Steel & Aluminium
RS
$21.3B
| $250K | ﹤0.01% |
1,539
-93
| -6% | -$14.4K |
|
1342
DraftKings
DKNG
$11.3B
| $249K | ﹤0.01% |
9,093
-4,026
| -31% | -$158K |
|
1343
Elastic
ESTC
$7.35B
| $249K | ﹤0.01% |
2,023
+43
| +2% | +$6.5K |
|
1344
Shinhan Financial Group
SHG
$33.9B
| $248K | ﹤0.01% |
8,029
+453
| +6% | +$14.5K |
|
1345
Instil Bio
TIL
$49.2M
| $248K | ﹤0.01% |
725
+40
| +6% | +$15.4K |
|
1346
Unum
UNM
$14.2B
| $248K | ﹤0.01% |
10,066
-1,089
| -10% | -$27.9K |
|
|
NLSN
1347
DELISTED
Nielsen Holdings plc
NLSN
| $248K | ﹤0.01% |
12,068
+350
| +3% | +$7.13K |
|
1348
Arbor Realty Trust
ABR
$948M
| $247K | ﹤0.01% |
13,500
| – | – |
|
1349
Malibu Boats
MBUU
$579M
| $247K | ﹤0.01% |
3,594
| – | – |
|
|
PACW
1350
DELISTED
PacWest Bancorp
PACW
| $247K | ﹤0.01% |
5,477
| – | – |
|
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.