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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 | |
|---|---|---|---|---|---|---|
1451
WillScot Mobile Mini Holdings
WSC
$4.83B
| $204K | ﹤0.01% |
+4,999
| New | +$184K |
|
1452
American Financial Group
AFG
$11.7B
| $203K | ﹤0.01% |
1,475
-182
| -11% | -$25K |
|
1453
Louisiana-Pacific
LPX
$5.37B
| $203K | ﹤0.01% |
+2,599
| New | +$178K |
|
1454
Constellium
CSTM
$4.02B
| $202K | ﹤0.01% |
11,239
+149
| +1% | +$2.73K |
|
1455
Ericsson
ERIC
$33.7B
| $202K | ﹤0.01% |
18,567
-363
| -2% | -$3.97K |
|
1456
Global Net Lease
GNL
$1.81B
| $202K | ﹤0.01% |
13,282
+49
| +0.4% | +$762 |
|
1457
Lumentum
LITE
$66.1B
| $202K | ﹤0.01% |
+1,912
| New | +$174K |
|
1458
Oshkosh
OSK
$9.68B
| $202K | ﹤0.01% |
+1,791
| New | +$196K |
|
1459
Artivion
AORT
$1.31B
| $201K | ﹤0.01% |
9,891
+517
| +6% | +$10.4K |
|
|
RSVR
1460
Reservoir Media
RSVR
$662M
| $201K | ﹤0.01% |
25,432
+12,203
| +92% | +$103K |
|
1461
Rithm Capital
RITM
$5.72B
| $195K | ﹤0.01% |
18,143
+89
| +0.5% | +$993 |
|
1462
Empire State Realty Trust
ESRT
$852M
| $194K | ﹤0.01% |
21,785
-681
| -3% | -$6.72K |
|
1463
AGNC Investment
AGNC
$12.6B
| $181K | ﹤0.01% |
12,038
-1,121
| -9% | -$17.8K |
|
1464
Asure Software
ASUR
$254M
| $179K | ﹤0.01% |
22,864
+1,247
| +6% | +$10.9K |
|
|
ZNGA
1465
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $178K | ﹤0.01% |
27,760
+2,902
| +12% | +$20K |
|
|
SOVO
1466
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $174K | ﹤0.01% |
+11,507
| New | +$171K |
|
|
TDAY
1467
USA Today Co
TDAY
$1.32B
| $169K | ﹤0.01% |
31,580
-319
| -1% | -$1.78K |
|
1468
Tredegar Corp
TG
$268M
| $169K | ﹤0.01% |
14,265
| – | – |
|
1469
Diamondrock Hospitality Co
DRH
$2.72B
| $167K | ﹤0.01% |
17,487
-1
| -0% | -$9 |
|
1470
Sunstone Hotel Investors
SHO
$2.16B
| $165K | ﹤0.01% |
+14,026
| New | +$168K |
|
|
SONX
1471
DELISTED
Sonendo, Inc.
SONX
| $164K | ﹤0.01% |
+28,427
| New | +$256K |
|
|
RPT
1472
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $159K | ﹤0.01% |
+11,904
| New | +$160K |
|
1473
Antero Midstream
AM
$10.4B
| $157K | ﹤0.01% |
16,126
+2,075
| +15% | +$21.5K |
|
1474
Opendoor
OPEN
$3.97B
| $156K | ﹤0.01% |
11,097
-18
| -0.2% | -$333 |
|
1475
Pearson
PSO
$9.95B
| $153K | ﹤0.01% |
+18,218
| New | +$156K |
|
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.