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M&T Bank

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
Cap. Flow
-$242M
Cap. Flow %
-1.09%
Top 10 Hldgs %
26.74%
Holding
1,663
New
73
Increased
604
Reduced
716
Closed
97

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$28.7M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$20.2M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$18.4M
4
GILD icon
Gilead Sciences
GILD
+$14.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.4M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$173M
2
MXIM
Maxim Integrated Products
MXIM
+$28.5M
3
C icon
Citigroup
C
+$18.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$16.6M
5
IWF icon
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
CMS icon
276
CMS Energy
CMS
$22.5B
$9.48M 0.04%
158,758
-2,081
-1% -$130K
PLD icon
277
Prologis
PLD
$135B
$9.38M 0.04%
74,773
+829
+1% +$108K
BP icon
278
BP
BP
$109B
$9.16M 0.04%
335,110
-5,154
-2% -$129K
BRK.A icon
279
Berkshire Hathaway Class A
BRK.A
$1.1T
$9.05M 0.04%
22
– –
SHOP icon
280
Shopify
SHOP
$160B
$9.02M 0.04%
66,520
-1,000
-1% -$150K
CTSH icon
281
Cognizant
CTSH
$24.9B
$8.98M 0.04%
121,008
+31,419
+35% +$2.32M
DIA icon
282
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$8.92M 0.04%
26,380
-115
-0.4% -$40.2K
EDIV icon
283
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$8.88M 0.04%
299,503
-1,542
-0.5% -$46K
PKG icon
284
Packaging Corp of America
PKG
$22.4B
$8.79M 0.04%
63,978
+127
+0.2% +$18.1K
CMG icon
285
Chipotle Mexican Grill
CMG
$42.8B
$8.68M 0.04%
238,900
-1,850
-0.8% -$67.3K
ICLR icon
286
Icon
ICLR
$12.2B
$8.65M 0.04%
33,001
+14,022
+74% +$3.41M
SONY icon
287
Sony
SONY
$133B
$8.64M 0.04%
390,895
+46,910
+14% +$982K
TTE icon
288
TotalEnergies
TTE
$193B
$8.62M 0.04%
179,871
+23,046
+15% +$1.02M
CPAY icon
289
Corpay
CPAY
$25.2B
$8.52M 0.04%
32,586
-853
-3% -$221K
CMI icon
290
Cummins
CMI
$89.5B
$8.5M 0.04%
37,831
-7,847
-17% -$1.84M
MKC icon
291
McCormick & Company Non-Voting
MKC
$13.9B
$8.41M 0.04%
103,833
-3,897
-4% -$335K
ROP icon
292
Roper Technologies
ROP
$38.8B
$8.39M 0.04%
18,805
-720
-4% -$345K
YUM icon
293
Yum! Brands
YUM
$40.6B
$8.33M 0.04%
68,138
-394
-0.6% -$50K
SDY icon
294
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$8.3M 0.04%
70,629
-996
-1% -$122K
SO icon
295
Southern Company
SO
$107B
$8.3M 0.04%
133,931
+2,415
+2% +$155K
MMP
296
DELISTED
Magellan Midstream Partners, L.P.
MMP
$8.29M 0.04%
181,925
+1,745
+1% +$83K
STZ icon
297
Constellation Brands
STZ
$22.4B
$8.26M 0.04%
39,201
+22,613
+136% +$4.94M
MLM icon
298
Martin Marietta Materials
MLM
$32.6B
$8.23M 0.04%
24,086
+1,870
+8% +$680K
AMD icon
299
Advanced Micro Devices
AMD
$846B
$8.21M 0.04%
79,815
+5,831
+8% +$596K
LEN icon
300
Lennar Class A
LEN
$20.5B
$8.17M 0.04%
90,076
+8,216
+10% +$813K
10 11
12
13 14

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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.