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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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.88T
| $1.02B | 4.27% |
5,717,161
-58,022
| -1% | -$9.17M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$187B
| $1B | 4.22% |
13,445,583
+536,965
| +4% | +$40.4M |
|
3
Microsoft
MSFT
$2.86T
| $732M | 3.07% |
2,175,318
-15,380
| -0.7% | -$4.99M |
|
|
4
iShares Russell 1000 Growth ETF
IWF
$123B
| $581M | 2.44% |
7,603,168
-180,164
| -2% | -$13.4M |
|
5
iShares Russell 2000 ETF
IWM
$81.5B
| $548M | 2.3% |
2,461,868
+61,738
| +3% | +$14M |
|
6
iShares Russell 1000 ETF
IWB
$48B
| $542M | 2.28% |
2,049,751
-23,235
| -1% | -$5.98M |
|
7
iShares Core S&P 500 ETF
IVV
$880B
| $535M | 2.25% |
1,121,928
+8,283
| +0.7% | +$3.82M |
|
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $526M | 2.21% |
8,782,273
+457,332
| +5% | +$28.2M |
|
9
iShares S&P 500 Growth ETF
IVW
$73B
| $462M | 1.94% |
5,519,846
-140,745
| -2% | -$11.3M |
|
10
PayPal
PYPL
$49.5B
| $419M | 1.76% |
2,220,818
+15,872
| +0.7% | +$3.43M |
|
11
Amazon
AMZN
$2.51T
| $344M | 1.44% |
2,060,780
+29,940
| +1% | +$5.12M |
|
12
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $335M | 1.41% |
6,569,916
-44,960
| -0.7% | -$2.31M |
|
13
Johnson & Johnson
JNJ
$633B
| $327M | 1.37% |
1,912,578
-23,674
| -1% | -$3.88M |
|
14
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $308M | 1.3% |
649,078
-12,162
| -2% | -$5.58M |
|
15
JPMorgan Chase
JPM
$938B
| $283M | 1.19% |
1,788,615
+3,098
| +0.2% | +$509K |
|
16
iShares MSCI USA Quality Factor ETF
QUAL
$46B
| $275M | 1.15% |
1,886,611
-63,738
| -3% | -$9.01M |
|
17
Alphabet (Google) Class C
GOOG
$3.93T
| $264M | 1.11% |
1,825,740
+8,860
| +0.5% | +$1.28M |
|
18
iShares Russell 1000 Value ETF
IWD
$82.2B
| $250M | 1.05% |
1,488,390
+16,613
| +1% | +$2.72M |
|
19
Procter & Gamble
PG
$344B
| $242M | 1.02% |
1,480,531
-5,428
| -0.4% | -$806K |
|
20
Home Depot
HD
$331B
| $231M | 0.97% |
557,633
+425
| +0.1% | +$162K |
|
21
PepsiCo
PEP
$186B
| $205M | 0.86% |
1,182,912
-8,706
| -0.7% | -$1.42M |
|
22
Mastercard
MA
$475B
| $200M | 0.84% |
557,501
+11,814
| +2% | +$4.09M |
|
23
iShares MSCI EAFE ETF
EFA
$76.8B
| $181M | 0.76% |
2,297,620
-19,539
| -0.8% | -$1.55M |
|
24
Vanguard S&P 500 ETF
VOO
$973B
| $181M | 0.76% |
413,929
-3,800
| -0.9% | -$1.6M |
|
25
Cisco
CSCO
$446B
| $174M | 0.73% |
2,738,549
+6,141
| +0.2% | +$351K |
|
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.