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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 | |
|---|---|---|---|---|---|---|
426
Equity Lifestyle Properties
ELS
$12.6B
| $3.84M | 0.02% |
49,113
+4,366
| +10% | +$358K |
|
427
BILL Holdings
BILL
$4.81B
| $3.81M | 0.02% |
14,267
-5,029
| -26% | -$1.16M |
|
428
International Paper
IP
$22.4B
| $3.79M | 0.02% |
71,510
+309
| +0.4% | +$17.2K |
|
429
HUTCHMED
HCM
$2.01B
| $3.79M | 0.02% |
103,388
-150
| -0.1% | -$5.9K |
|
430
PACCAR
PCAR
$70.2B
| $3.75M | 0.02% |
71,188
-1,704
| -2% | -$94.6K |
|
431
Vanguard Total World Stock ETF
VT
$79.2B
| $3.71M | 0.02% |
36,400
| – | – |
|
432
Sanofi
SNY
$103B
| $3.71M | 0.02% |
76,874
-6,207
| -7% | -$316K |
|
433
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
| $3.65M | 0.02% |
57,000
+52,920
| +1,297% | +$3.49M |
|
434
Rio Tinto
RIO
$165B
| $3.63M | 0.02% |
54,360
-27,447
| -34% | -$2.14M |
|
435
CarMax
KMX
$8.04B
| $3.61M | 0.02% |
28,195
-2,699
| -9% | -$359K |
|
436
Cadence Design Systems
CDNS
$92.8B
| $3.58M | 0.02% |
23,632
-951
| -4% | -$145K |
|
437
Ametek
AME
$58.4B
| $3.56M | 0.02% |
28,681
+35
| +0.1% | +$4.7K |
|
438
Ingredion
INGR
$6.51B
| $3.54M | 0.02% |
39,765
+600
| +2% | +$52.9K |
|
439
D.R. Horton
DHI
$42.4B
| $3.53M | 0.02% |
42,020
-442
| -1% | -$40.7K |
|
440
Twilio
TWLO
$29.3B
| $3.49M | 0.02% |
10,949
+363
| +3% | +$132K |
|
441
Bentley Systems
BSY
$10.9B
| $3.47M | 0.02% |
57,282
+1,372
| +2% | +$87.6K |
|
442
Keurig Dr Pepper
KDP
$41.8B
| $3.46M | 0.02% |
101,390
+15,085
| +17% | +$527K |
|
443
SiteOne Landscape Supply
SITE
$4.45B
| $3.44M | 0.02% |
17,224
-3,007
| -15% | -$568K |
|
444
Spotify
SPOT
$99.2B
| $3.4M | 0.02% |
15,106
+5,574
| +58% | +$1.31M |
|
445
Tyler Technologies
TYL
$12.6B
| $3.4M | 0.02% |
7,405
+159
| +2% | +$75.9K |
|
446
Commerce Bancshares
CBSH
$8.58B
| $3.39M | 0.02% |
62,021
+7,059
| +13% | +$389K |
|
447
T-Mobile US
TMUS
$186B
| $3.37M | 0.02% |
26,399
-15,719
| -37% | -$2.19M |
|
448
Ollie's Bargain Outlet
OLLI
$4.74B
| $3.37M | 0.02% |
55,827
-6,712
| -11% | -$543K |
|
449
Teleflex
TFX
$6.06B
| $3.35M | 0.02% |
8,885
-352
| -4% | -$137K |
|
450
Marvell Technology
MRVL
$189B
| $3.32M | 0.02% |
55,078
-293
| -0.5% | -$17.6K |
|
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.