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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 | |
|---|---|---|---|---|---|---|
151
Vanguard Dividend Appreciation ETF
VIG
$111B
| $29.6M | 0.12% |
172,254
-7,519
| -4% | -$1.24M |
|
152
Amphenol
APH
$198B
| $29M | 0.12% |
663,404
+34,714
| +6% | +$1.41M |
|
153
Ecolab
ECL
$78.1B
| $28.3M | 0.12% |
120,672
+4,516
| +4% | +$1.02M |
|
154
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $27.9M | 0.12% |
228,333
-4,592
| -2% | -$548K |
|
155
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
| $27.8M | 0.12% |
847,024
+2,959
| +0.4% | +$95.7K |
|
156
Toronto Dominion Bank
TD
$198B
| $27.4M | 0.12% |
357,075
+3,923
| +1% | +$286K |
|
157
S&P Global
SPGI
$121B
| $27.2M | 0.11% |
57,695
-666
| -1% | -$305K |
|
158
Altria Group
MO
$114B
| $27.2M | 0.11% |
573,947
-38,151
| -6% | -$1.75M |
|
159
International Flavors & Fragrances
IFF
$20.2B
| $27.2M | 0.11% |
180,254
+4,690
| +3% | +$683K |
|
|
160
FirstEnergy
FE
$28B
| $26M | 0.11% |
626,211
-394,027
| -39% | -$15.2M |
|
161
Chubb
CB
$135B
| $25.7M | 0.11% |
132,778
+92
| +0.1% | +$17.3K |
|
|
162
CMS Energy
CMS
$22.6B
| $25.6M | 0.11% |
394,222
+235,464
| +148% | +$14.5M |
|
163
Duke Energy
DUK
$97.8B
| $25.6M | 0.11% |
243,584
+2,743
| +1% | +$278K |
|
164
Willis Towers Watson
WTW
$31.2B
| $25.4M | 0.11% |
106,932
+166
| +0.2% | +$39.3K |
|
165
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
| $25.3M | 0.11% |
468,771
-102,373
| -18% | -$5.77M |
|
166
Intuitive Surgical
ISRG
$127B
| $25.2M | 0.11% |
70,232
-223
| -0.3% | -$76.7K |
|
167
Estee Lauder
EL
$30.4B
| $25.2M | 0.11% |
67,936
-743
| -1% | -$252K |
|
168
Old Republic International
ORI
$10.5B
| $25M | 0.11% |
1,018,212
+4,460
| +0.4% | +$111K |
|
169
iShares S&P 100 ETF
OEF
$20.1B
| $25M | 0.11% |
114,011
+200
| +0.2% | +$42.4K |
|
170
Sysco
SYY
$40.8B
| $24.9M | 0.1% |
317,591
-3,832
| -1% | -$295K |
|
171
Texas Instruments
TXN
$252B
| $24.9M | 0.1% |
131,847
+50
| +0% | +$9.6K |
|
172
iShares MSCI Canada ETF
EWC
$6.13B
| $24.6M | 0.1% |
640,849
+4,849
| +0.8% | +$186K |
|
173
American Express
AXP
$227B
| $24.6M | 0.1% |
150,454
+414
| +0.3% | +$70.6K |
|
174
Intuit
INTU
$86.5B
| $23.5M | 0.1% |
36,595
-2,131
| -6% | -$1.32M |
|
175
iShares Russell Top 200 Growth ETF
IWY
$15.9B
| $23.5M | 0.1% |
135,617
-3,005
| -2% | -$501K |
|
Similar funds
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.