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M&T Bank Portfolio holdings
AUM
$29.2B
1-Year Est. Return
22.81%
This Fund
S&P 500
This Quarter
Est. Return
+8.74%
1 Year Est. Return
+22.81%
3 Year Est. Return
+65.66%
5 Year Est. Return
+77.58%
10 Year Est. Return
+258.18%
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 | |
|---|---|---|---|---|---|---|
126
Norfolk Southern
NSC
$75.6B
| $41.9M | 0.18% |
140,807
-7,300
| -5% | -$2.04M |
|
127
Caterpillar
CAT
$383B
| $41.1M | 0.17% |
199,016
+1,459
| +0.7% | +$294K |
|
128
Crown Castle
CCI
$33.5B
| $41M | 0.17% |
196,345
+8,311
| +4% | +$1.53M |
|
129
Vanguard Financials ETF
VFH
$13.6B
| $40.9M | 0.17% |
423,337
-1,894
| -0.4% | -$185K |
|
130
Vanguard High Dividend Yield ETF
VYM
$81.3B
| $40.5M | 0.17% |
360,857
-689
| -0.2% | -$75K |
|
131
Phillips 66
PSX
$82.7B
| $39.9M | 0.17% |
549,981
-8,426
| -2% | -$637K |
|
132
Wells Fargo
WFC
$266B
| $39.6M | 0.17% |
825,031
+40,547
| +5% | +$2M |
|
133
Elevance Health
ELV
$83B
| $39.3M | 0.17% |
84,716
+744
| +0.9% | +$313K |
|
134
Valero Energy
VLO
$88.5B
| $38.3M | 0.16% |
510,094
-4,359
| -0.8% | -$325K |
|
135
T. Rowe Price
TROW
$24.3B
| $37.6M | 0.16% |
191,288
-2,917
| -2% | -$593K |
|
136
Starbucks
SBUX
$118B
| $37.4M | 0.16% |
320,137
-3,668
| -1% | -$414K |
|
137
Salesforce
CRM
$152B
| $36.4M | 0.15% |
143,333
+561
| +0.4% | +$158K |
|
138
iShares Select Dividend ETF
DVY
$23.6B
| $35.9M | 0.15% |
292,863
-2,103
| -0.7% | -$251K |
|
139
Waste Management
WM
$90.5B
| $34.7M | 0.15% |
208,183
-5,822
| -3% | -$936K |
|
140
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
| $34.7M | 0.15% |
326,519
-8,972
| -3% | -$922K |
|
141
Tesla
TSLA
$1.27T
| $33.7M | 0.14% |
95,730
-2,712
| -3% | -$910K |
|
142
Vanguard Consumer Discretionary ETF
VCR
$6.28B
| $33.4M | 0.14% |
97,941
-1,412
| -1% | -$474K |
|
143
Microchip Technology
MCHP
$40.8B
| $32.4M | 0.14% |
371,727
+10,505
| +3% | +$850K |
|
144
Booking.com
BKNG
$149B
| $31.7M | 0.13% |
330,250
-1,325
| -0.4% | -$126K |
|
145
Nutrien
NTR
$31.7B
| $31.6M | 0.13% |
419,907
+4,754
| +1% | +$333K |
|
146
TSMC
TSM
$2.11T
| $31.5M | 0.13% |
262,224
+580
| +0.2% | +$67.9K |
|
147
Walmart Inc
WMT
$881B
| $31.4M | 0.13% |
650,049
-5,133
| -0.8% | -$245K |
|
148
CDW
CDW
$18.9B
| $29.9M | 0.13% |
146,094
+8,452
| +6% | +$1.61M |
|
149
West Pharmaceutical
WST
$24.5B
| $29.8M | 0.13% |
63,587
+303
| +0.5% | +$130K |
|
150
IQVIA
IQV
$38.4B
| $29.7M | 0.12% |
105,242
+6,459
| +7% | +$1.68M |
|
Similar funds
PCH
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.