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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 | |
|---|---|---|---|---|---|---|
301
Atlassian
TEAM
$28.1B
| $8.15M | 0.04% |
20,828
+16,139
| +344% | +$5.39M |
|
302
Steris
STE
$22.7B
| $8.13M | 0.04% |
39,792
-1,973
| -5% | -$422K |
|
303
Fidelity National Information Services
FIS
$22.3B
| $8.12M | 0.04% |
66,693
-21,106
| -24% | -$2.83M |
|
304
RPM International
RPM
$14.7B
| $8.11M | 0.04% |
104,459
+8,791
| +9% | +$740K |
|
305
Weyerhaeuser
WY
$18.5B
| $8.04M | 0.04% |
225,899
+218
| +0.1% | +$7.64K |
|
306
Albemarle
ALB
$14.3B
| $7.95M | 0.04% |
36,323
+2
| +0% | +$427 |
|
307
PPG Industries
PPG
$26.4B
| $7.95M | 0.04% |
55,566
-1,001
| -2% | -$161K |
|
308
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $7.86M | 0.04% |
89,877
-767
| -0.8% | -$67.3K |
|
309
EPAM Systems
EPAM
$5.72B
| $7.86M | 0.04% |
13,768
-439
| -3% | -$258K |
|
310
Blackstone
BX
$109B
| $7.8M | 0.04% |
67,061
-1,363
| -2% | -$158K |
|
|
TWTR
311
DELISTED
Twitter, Inc.
TWTR
| $7.75M | 0.03% |
128,338
+7,737
| +6% | +$508K |
|
312
Sea Limited
SE
$69.7B
| $7.69M | 0.03% |
24,141
+755
| +3% | +$232K |
|
313
Agilent Technologies
A
$39.7B
| $7.65M | 0.03% |
48,541
-167
| -0.3% | -$27K |
|
314
Equinix
EQIX
$103B
| $7.57M | 0.03% |
9,580
+118
| +1% | +$98K |
|
|
RDS.A
315
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $7.46M | 0.03% |
167,308
-7,429
| -4% | -$300K |
|
316
Ross Stores
ROST
$81.1B
| $7.45M | 0.03% |
68,491
+863
| +1% | +$103K |
|
317
State Street
STT
$51.7B
| $7.43M | 0.03% |
87,763
-401
| -0.5% | -$34.9K |
|
|
FRC
318
DELISTED
First Republic Bank
FRC
| $7.22M | 0.03% |
37,463
-297
| -0.8% | -$58.4K |
|
319
Kraft Heinz
KHC
$30.5B
| $7.19M | 0.03% |
195,365
-2,249
| -1% | -$84.7K |
|
320
Palo Alto Networks
PANW
$300B
| $7.09M | 0.03% |
88,776
-2,340
| -3% | -$164K |
|
|
BNY
321
Bank of New York Mellon
BNY
$108B
| $7.08M | 0.03% |
136,568
+15,736
| +13% | +$818K |
|
322
Alibaba
BABA
$312B
| $7.03M | 0.03% |
47,483
-17,348
| -27% | -$3.16M |
|
323
Lam Research
LRCX
$387B
| $7.03M | 0.03% |
123,480
-3,160
| -2% | -$192K |
|
324
Akamai
AKAM
$17.8B
| $7.02M | 0.03% |
67,108
-29
| -0% | -$3.31K |
|
325
Elanco Animal Health
ELAN
$13.7B
| $7M | 0.03% |
219,419
+18,690
| +9% | +$627K |
|
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.