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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 | |
|---|---|---|---|---|---|---|
|
P
1401
Everpure Inc
P
$27.9B
| $222K | ﹤0.01% |
+6,832
| New | +$198K |
|
1402
Vertex
VERX
$2.17B
| $222K | ﹤0.01% |
13,980
-1,814
| -11% | -$34.4K |
|
1403
Eagle Materials
EXP
$6.59B
| $221K | ﹤0.01% |
+1,326
| New | +$204K |
|
1404
iShares US Utilities ETF
IDU
$1.41B
| $221K | ﹤0.01% |
+2,500
| New | +$209K |
|
1405
iShares US Financial Services ETF
IYG
$2.21B
| $221K | ﹤0.01% |
+3,441
| New | +$224K |
|
1406
Natera
NTRA
$38.7B
| $221K | ﹤0.01% |
2,386
+209
| +10% | +$21.7K |
|
1407
Sabra Healthcare REIT
SBRA
$5.2B
| $220K | ﹤0.01% |
+16,305
| New | +$231K |
|
1408
Urban Outfitters
URBN
$6.65B
| $220K | ﹤0.01% |
7,490
+94
| +1% | +$2.98K |
|
1409
Vertiv
VRT
$104B
| $220K | ﹤0.01% |
8,823
+214
| +2% | +$5.35K |
|
1410
Health Catalyst
HCAT
$163M
| $219K | ﹤0.01% |
+5,531
| New | +$252K |
|
|
AMRN
1411
Amarin Corp
AMRN
$297M
| $218K | ﹤0.01% |
3,239
+44
| +1% | +$3.64K |
|
1412
Neurocrine Biosciences
NBIX
$16.9B
| $218K | ﹤0.01% |
2,551
-294
| -10% | -$27K |
|
1413
Nexstar Media Group
NXST
$5.88B
| $218K | ﹤0.01% |
1,446
+72
| +5% | +$11.2K |
|
1414
Silgan Holdings
SLGN
$4.47B
| $218K | ﹤0.01% |
+5,104
| New | +$211K |
|
1415
Churchill Downs
CHDN
$5.82B
| $217K | ﹤0.01% |
1,812
| – | – |
|
1416
Aramark
ARMK
$14.9B
| $216K | ﹤0.01% |
+8,127
| New | +$213K |
|
1417
Custom Truck One Source
CTOS
$2.42B
| $216K | ﹤0.01% |
27,038
+316
| +1% | +$2.72K |
|
1418
Ashland
ASH
$3.29B
| $215K | ﹤0.01% |
+1,990
| New | +$200K |
|
1419
Axalta
AXTA
$7.76B
| $215K | ﹤0.01% |
+6,497
| New | +$206K |
|
1420
Macy's
M
$6.83B
| $215K | ﹤0.01% |
8,210
-2,878
| -26% | -$78.5K |
|
|
ACH
1421
Accendra Health
ACH
$261M
| $215K | ﹤0.01% |
+4,934
| New | +$193K |
|
1422
Advantage Solutions
ADV
$527M
| $214K | ﹤0.01% |
1,065
+15
| +1% | +$3.08K |
|
1423
Bright Horizons
BFAM
$4.01B
| $214K | ﹤0.01% |
1,707
+145
| +9% | +$20.1K |
|
1424
Hilltop Holdings
HTH
$2.28B
| $214K | ﹤0.01% |
6,084
-57
| -0.9% | -$2K |
|
1425
SITE Centers
SITC
$174M
| $214K | ﹤0.01% |
17,336
+3,015
| +21% | +$37.8K |
|
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.