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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 | |
|---|---|---|---|---|---|---|
376
Hubbell
HUBB
$27.2B
| $4.91M | 0.02% |
27,172
+313
| +1% | +$61.1K |
|
377
Tyson Foods
TSN
$20.5B
| $4.87M | 0.02% |
61,714
+5,687
| +10% | +$429K |
|
378
Boston Scientific
BSX
$68.4B
| $4.86M | 0.02% |
111,916
+310
| +0.3% | +$13.7K |
|
379
Rockwell Automation
ROK
$50.4B
| $4.86M | 0.02% |
16,510
+132
| +0.8% | +$40.5K |
|
|
VPU
380
Vanguard Utilities ETF
VPU
$8.33B
| $4.82M | 0.02% |
34,666
-1,110
| -3% | -$162K |
|
381
Exelon
EXC
$46.9B
| $4.8M | 0.02% |
139,262
-2,892
| -2% | -$98.8K |
|
382
Southwest Airlines
LUV
$24B
| $4.79M | 0.02% |
93,232
-413
| -0.4% | -$20.9K |
|
383
Arthur J. Gallagher & Co
AJG
$64.2B
| $4.78M | 0.02% |
32,140
-172
| -0.5% | -$24.6K |
|
384
General Motors
GM
$78.2B
| $4.77M | 0.02% |
90,554
+21,087
| +30% | +$1.12M |
|
385
Darden Restaurants
DRI
$23.9B
| $4.77M | 0.02% |
31,477
-561
| -2% | -$82.5K |
|
386
Aflac
AFL
$63.5B
| $4.75M | 0.02% |
91,198
-10,759
| -11% | -$588K |
|
387
Avery Dennison
AVY
$13.3B
| $4.74M | 0.02% |
22,871
-654
| -3% | -$140K |
|
|
AVLR
388
DELISTED
Avalara, Inc.
AVLR
| $4.73M | 0.02% |
27,052
+646
| +2% | +$111K |
|
389
Dollar General
DG
$28.1B
| $4.71M | 0.02% |
22,233
-155
| -0.7% | -$35K |
|
390
Vanguard Materials ETF
VAW
$3.11B
| $4.71M | 0.02% |
27,165
-758
| -3% | -$138K |
|
391
East-West Bancorp
EWBC
$18.3B
| $4.68M | 0.02% |
60,380
-18,074
| -23% | -$1.32M |
|
392
Marriott International
MAR
$93.6B
| $4.67M | 0.02% |
31,526
-743
| -2% | -$104K |
|
393
Simon Property Group
SPG
$72.7B
| $4.67M | 0.02% |
35,894
+560
| +2% | +$72.9K |
|
394
TransUnion
TRU
$15.2B
| $4.66M | 0.02% |
41,531
+889
| +2% | +$105K |
|
|
BFI
395
DELISTED
BurgerFi International, Inc. Common Stock
BFI
| $4.62M | 0.02% |
533,704
-228,808
| -30% | -$2.35M |
|
396
Royal Bank of Canada
RY
$294B
| $4.58M | 0.02% |
45,985
+15
| +0% | +$1.53K |
|
397
Ryan Specialty Holdings
RYAN
$5.8B
| $4.55M | 0.02% |
+134,363
| New | +$4.24M |
|
398
Cintas
CTAS
$80.4B
| $4.53M | 0.02% |
47,592
+220
| +0.5% | +$21.5K |
|
399
Progressive
PGR
$123B
| $4.51M | 0.02% |
49,934
+1,666
| +3% | +$159K |
|
400
Sun Communities
SUI
$14.8B
| $4.5M | 0.02% |
24,338
+1,882
| +8% | +$363K |
|
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.