We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
176
ASML
ASML
$626B
| $22.8M | 0.1% |
28,693
+482
| +2% | +$383K |
|
177
Aptiv
APTV
$12B
| $22.7M | 0.1% |
137,475
-1,505
| -1% | -$251K |
|
178
Netflix
NFLX
$299B
| $22.7M | 0.1% |
376,270
-5,560
| -1% | -$355K |
|
179
Moody's
MCO
$82.8B
| $22.5M | 0.09% |
57,566
+2,572
| +5% | +$992K |
|
180
Citigroup
C
$222B
| $22.4M | 0.09% |
370,929
-24,973
| -6% | -$1.66M |
|
181
Mondelez International
MDLZ
$79.5B
| $22.4M | 0.09% |
337,480
+4,615
| +1% | +$285K |
|
182
Dover
DOV
$27.6B
| $22.4M | 0.09% |
123,076
-635
| -0.5% | -$108K |
|
183
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $22.3M | 0.09% |
405,967
+33,700
| +9% | +$1.85M |
|
184
nVent Electric
NVT
$24.9B
| $22.2M | 0.09% |
585,368
+6,803
| +1% | +$242K |
|
|
185
GE Aerospace
GE
$374B
| $22.1M | 0.09% |
374,762
-220,504
| -37% | -$13.9M |
|
186
Schwab US REIT ETF
SCHH
$11.5B
| $21.6M | 0.09% |
819,200
-260,000
| -24% | -$6.41M |
|
187
Kimberly-Clark
KMB
$36.3B
| $21.5M | 0.09% |
150,561
+9
| +0% | +$1.21K |
|
188
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $20.8M | 0.09% |
86,308
+4,997
| +6% | +$1.18M |
|
189
Trane Technologies
TT
$100B
| $20.8M | 0.09% |
102,705
+588
| +0.6% | +$111K |
|
190
Xylem
XYL
$27.3B
| $20.7M | 0.09% |
172,910
+9,448
| +6% | +$1.17M |
|
191
Chemours
CC
$2.5B
| $20.5M | 0.09% |
610,052
-12,014
| -2% | -$374K |
|
192
Vanguard Industrials ETF
VIS
$8.1B
| $20.4M | 0.09% |
100,271
-507
| -0.5% | -$101K |
|
193
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
| $20.3M | 0.09% |
255,852
+18,416
| +8% | +$1.47M |
|
194
Colgate-Palmolive
CL
$73.1B
| $20.3M | 0.09% |
238,192
-1,973
| -0.8% | -$154K |
|
195
SPDR Gold Trust
GLD
$131B
| $20M | 0.08% |
116,742
-42,819
| -27% | -$7.19M |
|
196
Vanguard Morningstar Value ETF
VTV
$188B
| $19.5M | 0.08% |
132,818
+3,630
| +3% | +$518K |
|
197
Allstate
ALL
$68B
| $19.3M | 0.08% |
164,264
-284
| -0.2% | -$33.6K |
|
198
Digital Realty Trust
DLR
$69.7B
| $18.8M | 0.08% |
106,147
+3,864
| +4% | +$619K |
|
199
Capital One
COF
$128B
| $18.8M | 0.08% |
129,287
+8,321
| +7% | +$1.29M |
|
200
Boeing
BA
$171B
| $18.6M | 0.08% |
92,462
-2,725
| -3% | -$576K |
|
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.