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M&T Bank Portfolio holdings
AUM
$29.2B
1-Year Est. Return
22.81%
This Fund
S&P 500
This Quarter
Est. Return
-1%
1 Year Est. Return
+22.81%
3 Year Est. Return
+65.66%
5 Year Est. Return
+77.58%
10 Year Est. Return
+258.18%
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 | |
|---|---|---|---|---|---|---|
26
Dow Inc
DOW
$21.9B
| $156M | 0.7% |
2,717,777
-56,619
| -2% | -$3.47M |
|
27
M&T Bank
MTB
$35.7B
| $156M | 0.7% |
1,042,760
-1,266
| -0.1% | -$175K |
|
28
iShares S&P 500 Value ETF
IVE
$49B
| $149M | 0.67% |
1,024,615
-17,614
| -2% | -$2.62M |
|
29
Cisco
CSCO
$457B
| $149M | 0.67% |
2,732,408
-13,788
| -0.5% | -$774K |
|
30
ExxonMobil
XOM
$644B
| $145M | 0.65% |
2,465,986
-86,596
| -3% | -$4.94M |
|
31
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $143M | 0.65% |
2,865,592
-7,263
| -0.3% | -$375K |
|
32
iShares MSCI EAFE Value ETF
EFV
$28.8B
| $142M | 0.64% |
2,801,786
+129,172
| +5% | +$6.69M |
|
33
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $142M | 0.64% |
483,972
-10,586
| -2% | -$3.18M |
|
|
34
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
| $139M | 0.62% |
1,375,548
+194,059
| +16% | +$20.2M |
|
35
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $138M | 0.62% |
1,373,840
+57,712
| +4% | +$5.83M |
|
36
Danaher
DHR
$137B
| $138M | 0.62% |
511,405
+5,245
| +1% | +$1.43M |
|
37
DuPont de Nemours
DD
$18.5B
| $136M | 0.61% |
1,590,369
-13,977
| -0.9% | -$1.3M |
|
38
Meta Platforms (Facebook)
META
$1.42T
| $134M | 0.6% |
395,519
+12,158
| +3% | +$4.38M |
|
39
Alphabet (Google) Class A
GOOGL
$4.36T
| $127M | 0.57% |
946,740
-8,300
| -0.9% | -$1.13M |
|
40
Blackrock
BLK
$169B
| $125M | 0.56% |
149,251
-3,047
| -2% | -$2.73M |
|
41
Pfizer
PFE
$143B
| $122M | 0.55% |
2,835,638
-24,239
| -0.8% | -$1.07M |
|
42
Target
TGT
$65.6B
| $111M | 0.5% |
486,933
-45,597
| -9% | -$11.4M |
|
43
Qualcomm
QCOM
$155B
| $110M | 0.49% |
851,316
-43,904
| -5% | -$6.23M |
|
44
iShares Russell 2000 Value ETF
IWN
$14.3B
| $103M | 0.46% |
643,919
+20,182
| +3% | +$3.24M |
|
45
Walt Disney
DIS
$167B
| $102M | 0.46% |
604,332
-13,776
| -2% | -$2.46M |
|
46
iShares Core S&P Small-Cap ETF
IJR
$109B
| $101M | 0.46% |
925,665
-10,425
| -1% | -$1.15M |
|
47
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
| $100M | 0.45% |
769,332
-15,557
| -2% | -$2.05M |
|
48
Vanguard Total Bond Market
BND
$157B
| $98.9M | 0.45% |
1,157,619
+6,250
| +0.5% | +$540K |
|
49
Chevron
CVX
$392B
| $98.8M | 0.44% |
973,425
-126
| -0% | -$12.6K |
|
50
Vanguard Information Technology ETF
VGT
$139B
| $97.9M | 0.44% |
1,951,344
-42,632
| -2% | -$2.21M |
|
Similar funds
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.