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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 | |
|---|---|---|---|---|---|---|
326
Snap
SNAP
$8.83B
| $6.87M | 0.03% |
92,970
+2,708
| +3% | +$196K |
|
327
Edwards Lifesciences
EW
$51.1B
| $6.77M | 0.03% |
59,827
-4,186
| -7% | -$478K |
|
328
J.M. Smucker
SJM
$12.7B
| $6.76M | 0.03% |
56,287
-753
| -1% | -$95.7K |
|
329
UGI
UGI
$7.63B
| $6.66M | 0.03% |
156,218
-3,748
| -2% | -$171K |
|
330
iShares International Select Dividend ETF
IDV
$8.47B
| $6.63M | 0.03% |
218,092
-20,800
| -9% | -$668K |
|
331
Linde
LIN
$226B
| $6.63M | 0.03% |
22,603
-1,509
| -6% | -$459K |
|
332
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.98B
| $6.57M | 0.03% |
63,725
-1,376
| -2% | -$145K |
|
333
Stanley Black & Decker
SWK
$15.5B
| $6.44M | 0.03% |
36,726
+189
| +0.5% | +$36.9K |
|
334
Biogen
BIIB
$30.9B
| $6.37M | 0.03% |
22,499
-2,100
| -9% | -$688K |
|
335
Fastenal
FAST
$57.6B
| $6.37M | 0.03% |
246,714
-3,054
| -1% | -$82.9K |
|
336
Diageo
DEO
$49.1B
| $6.27M | 0.03% |
32,508
-551
| -2% | -$107K |
|
337
Markel Group
MKL
$23.2B
| $6.02M | 0.03% |
5,034
-62
| -1% | -$76.4K |
|
338
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
| $6.01M | 0.03% |
75,850
-3,800
| -5% | -$308K |
|
339
GSK
GSK
$103B
| $6M | 0.03% |
125,608
-462
| -0.4% | -$23.2K |
|
340
Northrop Grumman
NOC
$78.8B
| $5.98M | 0.03% |
16,599
-333
| -2% | -$120K |
|
341
Old Dominion Freight Line
ODFL
$44.6B
| $5.85M | 0.03% |
40,930
+1,210
| +3% | +$168K |
|
342
Teledyne Technologies
TDY
$31.7B
| $5.85M | 0.03% |
13,617
+391
| +3% | +$173K |
|
343
Consolidated Edison
ED
$39.6B
| $5.84M | 0.03% |
80,520
-400
| -0.5% | -$29.9K |
|
344
Bank of Montreal
BMO
$127B
| $5.84M | 0.03% |
58,525
+129
| +0.2% | +$13K |
|
345
Vanguard FTSE All-World ex-US ETF
VEU
$68.1B
| $5.83M | 0.03% |
95,630
| – | – |
|
346
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $5.78M | 0.03% |
50,209
+444
| +0.9% | +$51.5K |
|
347
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
| $5.74M | 0.03% |
44,090
+1,043
| +2% | +$137K |
|
348
Align Technology
ALGN
$12.3B
| $5.73M | 0.03% |
8,606
+6
| +0.1% | +$4.08K |
|
349
Moderna
MRNA
$22.7B
| $5.69M | 0.03% |
14,785
+744
| +5% | +$274K |
|
350
Corning
GLW
$137B
| $5.68M | 0.03% |
155,629
-2,413
| -2% | -$96.4K |
|
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.