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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 | |
|---|---|---|---|---|---|---|
|
ECOM
1426
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $214K | ﹤0.01% |
8,691
| – | – |
|
1427
Prudential
PUK
$36.7B
| $213K | ﹤0.01% |
6,196
-3,562
| -37% | -$135K |
|
1428
Thor Industries
THO
$4.16B
| $213K | ﹤0.01% |
2,058
+170
| +9% | +$18.4K |
|
1429
Utz Brands
UTZ
$1.25B
| $213K | ﹤0.01% |
13,405
+147
| +1% | +$2.34K |
|
|
EVRI
1430
DELISTED
Everi Holdings
EVRI
| $212K | ﹤0.01% |
9,941
-3,238
| -25% | -$73.8K |
|
1431
Medpace
MEDP
$16.1B
| $212K | ﹤0.01% |
975
-125
| -11% | -$26.2K |
|
1432
WIX.com
WIX
$2.79B
| $212K | ﹤0.01% |
1,351
+107
| +9% | +$18.6K |
|
1433
Enovis
ENOV
$1.78B
| $211K | ﹤0.01% |
+2,666
| New | +$223K |
|
1434
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
| $210K | ﹤0.01% |
+2,077
| New | +$203K |
|
|
DICE
1435
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $210K | ﹤0.01% |
8,280
+452
| +6% | +$13.2K |
|
1436
Tradeweb Markets
TW
$21.4B
| $209K | ﹤0.01% |
+2,090
| New | +$193K |
|
1437
UBS Group
UBS
$175B
| $209K | ﹤0.01% |
11,673
+173
| +2% | +$3.05K |
|
|
DSM
1438
BNY Mellon Strategic Municipal Bond Fund
DSM
$288M
| $208K | ﹤0.01% |
24,900
| – | – |
|
1439
Heron Therapeutics
HRTX
$96.8M
| $208K | ﹤0.01% |
22,788
+1,243
| +6% | +$12.7K |
|
|
KW
1440
DELISTED
Kennedy-Wilson Holdings
KW
| $208K | ﹤0.01% |
+8,730
| New | +$199K |
|
1441
Hanover Insurance
THG
$7.94B
| $208K | ﹤0.01% |
1,590
+15
| +1% | +$1.95K |
|
1442
Valmont Industries
VMI
$9.72B
| $208K | ﹤0.01% |
+829
| New | +$203K |
|
1443
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
| $207K | ﹤0.01% |
+2,232
| New | +$201K |
|
1444
PMV Pharmaceuticals
PMVP
$62.4M
| $207K | ﹤0.01% |
8,971
+489
| +6% | +$11.8K |
|
1445
Teradata
TDC
$3.24B
| $207K | ﹤0.01% |
4,876
-9
| -0.2% | -$444 |
|
1446
US Foods
USFD
$21.8B
| $207K | ﹤0.01% |
5,942
-91
| -2% | -$3.17K |
|
1447
Petco
WOOF
$845M
| $207K | ﹤0.01% |
10,495
+67
| +0.6% | +$1.47K |
|
1448
Independence Realty Trust
IRT
$4.02B
| $205K | ﹤0.01% |
+7,926
| New | +$188K |
|
1449
CALL
Procter & Gamble
PG
$345B
| $205K | ﹤0.01% |
148
+36
| +32% | +$5.34K |
|
1450
iShares Short Maturity Bond ETF
NEAR
$4.85B
| $204K | ﹤0.01% |
+4,087
| New | +$204K |
|
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.