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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 | |
|---|---|---|---|---|---|---|
1376
Rapid7
RPD
$720M
| $234K | ﹤0.01% |
1,986
+26
| +1% | +$3.21K |
|
1377
Qualys
QLYS
$5.67B
| $233K | ﹤0.01% |
+1,695
| New | +$217K |
|
1378
CALL
Cisco
CSCO
$480B
| $232K | ﹤0.01% |
346
| – | – |
|
1379
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
| $232K | ﹤0.01% |
2,560
| – | – |
|
1380
Kohl's
KSS
$2.28B
| $231K | ﹤0.01% |
4,694
-386
| -8% | -$19.7K |
|
1381
PVH
PVH
$4.09B
| $230K | ﹤0.01% |
2,173
+13
| +0.6% | +$1.42K |
|
1382
Advanced Drainage Systems
WMS
$11.5B
| $230K | ﹤0.01% |
+1,689
| New | +$208K |
|
|
CVET
1383
DELISTED
Covetrus, Inc. Common Stock
CVET
| $230K | ﹤0.01% |
+11,525
| New | +$217K |
|
1384
Equinor
EQNR
$93.1B
| $229K | ﹤0.01% |
8,668
-3,896
| -31% | -$103K |
|
1385
Moelis & Co
MC
$5.09B
| $229K | ﹤0.01% |
3,667
+301
| +9% | +$20.2K |
|
1386
Sight Sciences
SGHT
$307M
| $229K | ﹤0.01% |
+13,048
| New | +$286K |
|
1387
Paylocity
PCTY
$7.67B
| $228K | ﹤0.01% |
966
+1
| +0.1% | +$265 |
|
|
NATI
1388
DELISTED
National Instruments Corp
NATI
| $228K | ﹤0.01% |
5,227
+53
| +1% | +$2.25K |
|
1389
Axogen
AXGN
$2.47B
| $226K | ﹤0.01% |
24,118
+1,316
| +6% | +$15.8K |
|
1390
GameStop
GME
$8.62B
| $226K | ﹤0.01% |
6,080
+940
| +18% | +$42.7K |
|
1391
Shoals Technologies Group
SHLS
$1.55B
| $226K | ﹤0.01% |
9,273
+428
| +5% | +$12.3K |
|
1392
Assurant
AIZ
$13.9B
| $224K | ﹤0.01% |
1,436
| – | – |
|
1393
Amkor Technology
AMKR
$13.9B
| $224K | ﹤0.01% |
9,040
| – | – |
|
1394
NovoCure
NVCR
$1.89B
| $224K | ﹤0.01% |
2,977
+211
| +8% | +$21.2K |
|
1395
RH
RH
$3.56B
| $224K | ﹤0.01% |
417
-25
| -6% | -$15.4K |
|
|
SMAR
1396
DELISTED
Smartsheet Inc.
SMAR
| $224K | ﹤0.01% |
+2,896
| New | +$202K |
|
1397
Dropbox
DBX
$8.05B
| $223K | ﹤0.01% |
9,047
+5
| +0.1% | +$135 |
|
1398
AGCO
AGCO
$7.51B
| $222K | ﹤0.01% |
1,918
-11
| -0.6% | -$1.34K |
|
1399
Baidu
BIDU
$38.2B
| $222K | ﹤0.01% |
1,497
-300
| -17% | -$46.8K |
|
1400
International Money Express
IMXI
$370M
| $222K | ﹤0.01% |
13,932
+760
| +6% | +$12.3K |
|
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.