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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
-1%
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
$22.2B
AUM Growth
-$564M
(-2.5%)
Cap. Flow
-$242M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
26.74%
Holding
1,663
New
73
Increased
604
Reduced
716
Closed
97
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Analog Devices
ADI
|
+$28.7M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$20.2M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$18.4M |
| 4 |
Gilead Sciences
GILD
|
+$14.2M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$13.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
eBay
EBAY
|
+$173M |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
+$28.5M |
| 3 |
Citigroup
C
|
+$18.6M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$16.6M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.28% |
| 2 | Financials | 11.2% |
| 3 | Healthcare | 8.31% |
| 4 | Industrials | 5.39% |
| 5 | Consumer Discretionary | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FISV
226
Fiserv Inc
FISV
$29.7B
| $14M | 0.06% |
128,788
+5,446
| +4% | +$608K |
|
227
Enterprise Products Partners
EPD
$81.9B
| $13.9M | 0.06% |
640,061
-13,222
| -2% | -$300K |
|
228
Dominion Energy
D
$60.5B
| $13.8M | 0.06% |
189,442
-2,082
| -1% | -$159K |
|
229
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
| $13.7M | 0.06% |
249,150
| – | – |
|
230
KeyCorp
KEY
$24.5B
| $13.6M | 0.06% |
630,175
+3,462
| +0.6% | +$70K |
|
231
HDFC Bank
HDB
$124B
| $13.4M | 0.06% |
367,930
-3,716
| -1% | -$138K |
|
232
AstraZeneca
AZN
$241B
| $13.3M | 0.06% |
110,878
+10,389
| +10% | +$1.21M |
|
233
Otis Worldwide
OTIS
$27.5B
| $13.1M | 0.06% |
159,700
-7,661
| -5% | -$674K |
|
234
General Mills
GIS
$19.2B
| $13.1M | 0.06% |
218,575
+176
| +0.1% | +$10.4K |
|
|
MGP
235
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $13M | 0.06% |
+340,327
| New | +$13.3M |
|
236
Cullen/Frost Bankers
CFR
$10.5B
| $13M | 0.06% |
109,520
+3,817
| +4% | +$426K |
|
237
Mettler-Toledo International
MTD
$29B
| $12.7M | 0.06% |
9,224
-226
| -2% | -$340K |
|
238
iShares ESG Aware MSCI EM ETF
ESGE
$6.77B
| $12.6M | 0.06% |
304,957
+22,865
| +8% | +$977K |
|
239
iShares Gold Trust
IAU
$63.3B
| $12.3M | 0.06% |
368,725
-27,714
| -7% | -$944K |
|
240
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $12.2M | 0.06% |
25,399
-394
| -2% | -$194K |
|
241
Stryker
SYK
$131B
| $12.1M | 0.05% |
45,717
+175
| +0.4% | +$46.8K |
|
242
iShares National Muni Bond ETF
MUB
$45.4B
| $11.9M | 0.05% |
102,826
-2,505
| -2% | -$294K |
|
243
Enbridge
ENB
$118B
| $11.9M | 0.05% |
299,493
-9,872
| -3% | -$389K |
|
244
Truist Financial
TFC
$63.4B
| $11.7M | 0.05% |
200,254
+1,763
| +0.9% | +$98.5K |
|
245
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.9B
| $11.7M | 0.05% |
416,000
| – | – |
|
246
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
| $11.3M | 0.05% |
64,524
+4,113
| +7% | +$731K |
|
247
iShares US Energy ETF
IYE
$1.73B
| $11.2M | 0.05% |
394,702
-8,125
| -2% | -$218K |
|
248
Cigna
CI
$74.5B
| $11M | 0.05% |
55,047
-272
| -0.5% | -$59.1K |
|
249
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $10.8M | 0.05% |
132,321
+5,481
| +4% | +$450K |
|
250
Goldman Sachs
GS
$303B
| $10.7M | 0.05% |
28,393
+103
| +0.4% | +$40.2K |
|
Similar funds
VIA
SAM
PPF
M&T Bank's Q3 2021 Portfolio in Review
As of Q3 2021, M&T Bank held 1,663 positions worth $22.2B, down 2.5% from $22.8B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
M&T Bank's Q3 2021 filing shows 73 new, 604 increased, 716 reduced and 97 closed positions. Its largest new stake was MGM Growth Properties LLC Class A common shares representing limited liability company interests: 340,327 shares worth $13M. The largest sale was eBay, an estimated $173M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.
- M&T Bank's largest Q3 2021 buy was MGM Growth Properties LLC Class A common shares representing limited liability company interests: 340,327 shares worth $13M.
- M&T Bank added most to Analog Devices in Q3 2021, an estimated $28.7M increase.
- M&T Bank's biggest Q3 2021 reduction was eBay, cutting an estimated $173M.
- M&T Bank fully exited Maxim Integrated Products in Q3 2021, selling an estimated $28.5M.
- M&T Bank's ten largest holdings make up 27% of its $22.2B portfolio in Q3 2021.
- M&T Bank opened 73 new positions and closed 97 in Q3 2021.
- M&T Bank's portfolio value fell 2.5% quarter-over-quarter to $22.2B.
Based on M&T Bank's 13F filing for Q3 2021, filed 28 Oct 2021.