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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 | |
|---|---|---|---|---|---|---|
401
McKesson
MCK
$103B
| $4.5M | 0.02% |
22,573
-37
| -0.2% | -$7.4K |
|
402
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.64B
| $4.49M | 0.02% |
101,088
-2,660
| -3% | -$124K |
|
403
Factset
FDS
$9.89B
| $4.49M | 0.02% |
11,364
+333
| +3% | +$121K |
|
404
Yum China
YUMC
$16.3B
| $4.46M | 0.02% |
76,780
+221
| +0.3% | +$13.6K |
|
405
Clorox
CLX
$12.8B
| $4.42M | 0.02% |
26,722
-1,367
| -5% | -$235K |
|
406
Labcorp
LH
$25.4B
| $4.41M | 0.02% |
18,248
-994
| -5% | -$251K |
|
407
O'Reilly Automotive
ORLY
$76.3B
| $4.37M | 0.02% |
107,280
-44,580
| -29% | -$1.78M |
|
408
HP
HPQ
$26.1B
| $4.35M | 0.02% |
158,973
+2,991
| +2% | +$85.9K |
|
409
Baxter International
BAX
$14.1B
| $4.31M | 0.02% |
53,561
-1,772
| -3% | -$140K |
|
410
Charter Communications
CHTR
$18.3B
| $4.3M | 0.02% |
5,912
-79
| -1% | -$59.9K |
|
411
DexCom
DXCM
$31.2B
| $4.29M | 0.02% |
31,388
-3,144
| -9% | -$396K |
|
|
GRMN
412
Garmin
GRMN
$58.3B
| $4.25M | 0.02% |
27,344
+50
| +0.2% | +$8.13K |
|
413
PureCycle Technologies
PCT
$1.38B
| $4.25M | 0.02% |
320,000
| – | – |
|
414
Zoom
ZM
$29.5B
| $4.25M | 0.02% |
16,250
+119
| +0.7% | +$40.1K |
|
415
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $4.16M | 0.02% |
38,701
+3,550
| +10% | +$383K |
|
416
Essential Utilities
WTRG
$11.2B
| $4.11M | 0.02% |
89,227
-2,364
| -3% | -$115K |
|
417
Quest Diagnostics
DGX
$26B
| $4.08M | 0.02% |
28,103
+38
| +0.1% | +$5.56K |
|
418
MarketAxess Holdings
MKTX
$5.72B
| $4.01M | 0.02% |
9,526
+213
| +2% | +$97.7K |
|
419
Motorola Solutions
MSI
$72.7B
| $3.97M | 0.02% |
17,106
-590
| -3% | -$137K |
|
420
NewMarket
NEU
$8.11B
| $3.96M | 0.02% |
11,695
-86
| -0.7% | -$28.2K |
|
421
Electronic Arts
EA
$52.9B
| $3.96M | 0.02% |
27,846
+943
| +4% | +$132K |
|
422
Clean Harbors
CLH
$16.3B
| $3.95M | 0.02% |
38,016
-553
| -1% | -$54.4K |
|
423
Snap-on
SNA
$21.7B
| $3.94M | 0.02% |
18,837
+165
| +0.9% | +$36.6K |
|
424
WisdomTree True Developed International Fund
DOL
$841M
| $3.91M | 0.02% |
82,288
+21,500
| +35% | +$1.07M |
|
425
Fortune Brands Innovations
FBIN
$6.24B
| $3.9M | 0.02% |
51,016
-1,533
| -3% | -$127K |
|
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.