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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 | |
|---|---|---|---|---|---|---|
|
HZNP
451
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.29M | 0.01% |
30,035
-1,294
| -4% | -$134K |
|
|
SILK
452
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $3.28M | 0.01% |
59,626
+2,555
| +4% | +$134K |
|
453
National Grid
NGG
$80.7B
| $3.25M | 0.01% |
61,676
-5,010
| -8% | -$287K |
|
454
Welltower
WELL
$171B
| $3.25M | 0.01% |
39,418
+886
| +2% | +$76.1K |
|
455
Organon & Co
OGN
$3.56B
| $3.25M | 0.01% |
99,005
-51,894
| -34% | -$1.66M |
|
456
Fox Factory Holding Corp
FOXF
$830M
| $3.24M | 0.01% |
22,395
-328
| -1% | -$50.4K |
|
|
DCT
457
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $3.23M | 0.01% |
73,087
+1,187
| +2% | +$53.7K |
|
|
MPT
458
Medical Properties Trust
MPT
$2.79B
| $3.23M | 0.01% |
160,743
+996
| +0.6% | +$20.4K |
|
459
TransDigm Group
TDG
$69.4B
| $3.22M | 0.01% |
5,161
-1,423
| -22% | -$889K |
|
460
iShares US Technology ETF
IYW
$24.9B
| $3.22M | 0.01% |
31,780
| – | – |
|
461
Best Buy
BBY
$17.8B
| $3.22M | 0.01% |
30,430
+818
| +3% | +$91.9K |
|
462
Lincoln Electric
LECO
$15.2B
| $3.21M | 0.01% |
24,948
+383
| +2% | +$52.1K |
|
463
Cable One
CABO
$254M
| $3.2M | 0.01% |
1,766
+136
| +8% | +$266K |
|
464
Ventas
VTR
$47.5B
| $3.19M | 0.01% |
57,881
-15,816
| -21% | -$906K |
|
|
PXD
465
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.19M | 0.01% |
19,181
+666
| +4% | +$101K |
|
466
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
| $3.15M | 0.01% |
84,045
+2,720
| +3% | +$102K |
|
467
Glacier Bancorp
GBCI
$6.51B
| $3.15M | 0.01% |
56,893
| – | – |
|
|
SYNH
468
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $3.1M | 0.01% |
35,383
+19,759
| +126% | +$1.79M |
|
469
Ford
F
$56.3B
| $3.08M | 0.01% |
217,282
+836
| +0.4% | +$11.4K |
|
470
Avantor
AVTR
$9.04B
| $3.08M | 0.01% |
75,190
-12,046
| -14% | -$471K |
|
471
America Movil
AMX
$72.1B
| $3.05M | 0.01% |
172,385
-885
| -0.5% | -$15.3K |
|
472
Williams Companies
WMB
$87.8B
| $3.04M | 0.01% |
117,137
-986
| -0.8% | -$24.8K |
|
473
SAP
SAP
$228B
| $3M | 0.01% |
22,195
+192
| +0.9% | +$27.9K |
|
|
ABB
474
DELISTED
ABB Ltd
ABB
| $2.99M | 0.01% |
89,629
+449
| +0.5% | +$16.3K |
|
475
HealthEquity
HQY
$8.73B
| $2.99M | 0.01% |
46,118
+1,655
| +4% | +$115K |
|
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.