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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 | |
|---|---|---|---|---|---|---|
251
CSX Corp
CSX
$94.5B
| $10.7M | 0.05% |
359,359
-22,254
| -6% | -$713K |
|
252
Aon
AON
$75.7B
| $10.6M | 0.05% |
37,115
-6,227
| -14% | -$1.67M |
|
253
General Dynamics
GD
$104B
| $10.6M | 0.05% |
53,816
+807
| +2% | +$158K |
|
254
ResMed
RMD
$32.4B
| $10.5M | 0.05% |
40,017
-1,114
| -3% | -$305K |
|
255
Nucor
NUE
$62.4B
| $10.3M | 0.05% |
104,321
-3,308
| -3% | -$352K |
|
|
256
eBay
EBAY
$48.7B
| $10.2M | 0.05% |
146,671
-2,415,987
| -94% | -$173M |
|
257
Evergy
EVRG
$19.3B
| $10.2M | 0.05% |
164,108
+13
| +0% | +$852 |
|
258
Canadian Pacific Kansas City
CP
$79.7B
| $10.2M | 0.05% |
156,434
-3,963
| -2% | -$282K |
|
|
XYZ
259
Block Inc
XYZ
$50.4B
| $10.2M | 0.05% |
42,372
-225
| -0.5% | -$57.8K |
|
260
Church & Dwight Co
CHD
$24.4B
| $10.2M | 0.05% |
122,956
-370
| -0.3% | -$31.4K |
|
261
Illinois Tool Works
ITW
$84.9B
| $10.1M | 0.05% |
48,846
-896
| -2% | -$202K |
|
262
Unilever
UL
$138B
| $10.1M | 0.05% |
165,366
-8,866
| -5% | -$565K |
|
263
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $10.1M | 0.05% |
169,932
+14,980
| +10% | +$905K |
|
264
Expedia Group
EXPE
$37.5B
| $10M | 0.05% |
61,225
-206
| -0.3% | -$31.8K |
|
|
WBA
265
DELISTED
Walgreens Boots Alliance
WBA
| $9.96M | 0.04% |
211,590
-6,697
| -3% | -$323K |
|
|
ANSS
266
DELISTED
Ansys
ANSS
| $9.95M | 0.04% |
29,211
+2,608
| +10% | +$942K |
|
267
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $9.87M | 0.04% |
132,198
+8,336
| +7% | +$643K |
|
268
Prudential Financial
PRU
$42.9B
| $9.84M | 0.04% |
93,497
-1,095
| -1% | -$113K |
|
269
iShares Core US Aggregate Bond ETF
AGG
$138B
| $9.74M | 0.04% |
84,816
+417
| +0.5% | +$48.3K |
|
270
Parker-Hannifin
PH
$125B
| $9.72M | 0.04% |
34,774
+2,294
| +7% | +$683K |
|
271
MDU Resources
MDU
$4.2B
| $9.68M | 0.04% |
857,776
+36
| +0% | +$431 |
|
272
Vanguard Consumer Staples ETF
VDC
$8B
| $9.67M | 0.04% |
53,964
-1,760
| -3% | -$326K |
|
273
Ameriprise Financial
AMP
$48.9B
| $9.62M | 0.04% |
36,410
+2,398
| +7% | +$627K |
|
274
Ferrari
RACE
$70.8B
| $9.57M | 0.04% |
45,787
-569
| -1% | -$122K |
|
275
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $9.57M | 0.04% |
128,615
+4,039
| +3% | +$307K |
|
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.