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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
+365.38%
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 | |
|---|---|---|---|---|---|---|
351
HEICO Corp Class A
HEI.A
$37.2B
| $5.64M | 0.03% |
47,595
+1,584
| +3% | +$189K |
|
352
Copart
CPRT
$26.8B
| $5.58M | 0.03% |
161,020
-5,076
| -3% | -$181K |
|
353
Cincinnati Financial
CINF
$27.3B
| $5.57M | 0.03% |
48,757
+4,846
| +11% | +$575K |
|
354
Hershey
HSY
$36.1B
| $5.55M | 0.03% |
32,773
-494
| -1% | -$87.3K |
|
355
Intercontinental Exchange
ICE
$84.1B
| $5.54M | 0.02% |
48,250
-1,041
| -2% | -$124K |
|
356
HCA Healthcare
HCA
$88.7B
| $5.54M | 0.02% |
22,809
-438
| -2% | -$107K |
|
|
MRSH
357
Marsh
MRSH
$91.4B
| $5.44M | 0.02% |
35,948
-1,177
| -3% | -$178K |
|
358
Match Group
MTCH
$8.9B
| $5.41M | 0.02% |
34,479
-121
| -0.3% | -$18.4K |
|
359
KLA
KLAC
$252B
| $5.38M | 0.02% |
160,950
-1,450
| -0.9% | -$48.4K |
|
360
Vanguard Morningstar Growth ETF
VUG
$230B
| $5.38M | 0.02% |
111,162
-1,902
| -2% | -$94.7K |
|
361
Fortive
FTV
$18.5B
| $5.36M | 0.02% |
100,820
-1,950
| -2% | -$107K |
|
362
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $5.31M | 0.02% |
59,352
-3,741
| -6% | -$339K |
|
363
Ball Corp
BALL
$16.8B
| $5.28M | 0.02% |
58,701
-603
| -1% | -$53.5K |
|
364
Zimmer Biomet
ZBH
$19B
| $5.27M | 0.02% |
37,106
+268
| +0.7% | +$39.4K |
|
|
CTRA
365
DELISTED
Coterra Energy
CTRA
| $5.24M | 0.02% |
240,746
+22,198
| +10% | +$381K |
|
366
Veeva Systems
VEEV
$34.7B
| $5.24M | 0.02% |
18,178
-321
| -2% | -$102K |
|
|
DFS
367
DELISTED
Discover Financial Services
DFS
| $5.23M | 0.02% |
42,582
+2,752
| +7% | +$345K |
|
368
Tractor Supply
TSCO
$17.5B
| $5.18M | 0.02% |
127,840
+5,820
| +5% | +$226K |
|
369
Autodesk
ADSK
$50.7B
| $5.16M | 0.02% |
18,088
-161
| -0.9% | -$49.3K |
|
370
Global Payments
GPN
$23.9B
| $5.04M | 0.02% |
31,962
-2,249
| -7% | -$391K |
|
371
Vanguard Energy ETF
VDE
$9.69B
| $5.01M | 0.02% |
67,806
-1,320
| -2% | -$92.1K |
|
|
IPG
372
DELISTED
Interpublic Group of Companies
IPG
| $4.98M | 0.02% |
135,825
-917
| -0.7% | -$32.8K |
|
373
Public Storage
PSA
$61.1B
| $4.98M | 0.02% |
16,757
-36
| -0.2% | -$11.3K |
|
374
SLB Ltd
SLB
$74.1B
| $4.94M | 0.02% |
166,552
-8,966
| -5% | -$257K |
|
375
W.W. Grainger
GWW
$60.5B
| $4.91M | 0.02% |
12,491
+186
| +2% | +$80.7K |
|
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.