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M&T Bank

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
Cap. Flow
-$242M
Cap. Flow %
-1.09%
Top 10 Hldgs %
26.74%
Holding
1,663
New
73
Increased
604
Reduced
716
Closed
97

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$28.7M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$20.2M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$18.4M
4
GILD icon
Gilead Sciences
GILD
+$14.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.4M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$173M
2
MXIM
Maxim Integrated Products
MXIM
+$28.5M
3
C icon
Citigroup
C
+$18.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$16.6M
5
IWF icon
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
IEX icon
476
IDEX
IEX
$17.3B
$2.96M 0.01%
14,286
-168
-1% -$37.3K
ENTG icon
477
Entegris
ENTG
$23.1B
$2.95M 0.01%
23,410
-2,485
-10% -$300K
VNT icon
478
Vontier
VNT
$4.97B
$2.94M 0.01%
87,559
+51,041
+140% +$1.73M
MU icon
479
Micron Technology
MU
$985B
$2.9M 0.01%
40,863
-1,225
-3% -$92K
MUFG icon
480
Mitsubishi UFJ Financial
MUFG
$253B
$2.88M 0.01%
486,539
+55,022
+13% +$306K
RSG icon
481
Republic Services
RSG
$65.9B
$2.86M 0.01%
23,814
-171
-0.7% -$20.5K
SON icon
482
Sonoco
SON
$5.7B
$2.85M 0.01%
47,756
-901
-2% -$57.6K
ILMN icon
483
Illumina
ILMN
$28.6B
$2.84M 0.01%
7,189
-283
-4% -$130K
AMCR icon
484
Amcor
AMCR
$22.1B
$2.81M 0.01%
48,417
+2,462
+5% +$147K
AWK icon
485
American Water Works
AWK
$27B
$2.8M 0.01%
16,569
-450
-3% -$78.6K
LHX icon
486
L3Harris
LHX
$53.5B
$2.77M 0.01%
12,588
-2,945
-19% -$670K
BR icon
487
Broadridge
BR
$19B
$2.77M 0.01%
16,616
-2,382
-13% -$406K
STOR
488
DELISTED
STORE Capital Corporation
STOR
$2.76M 0.01%
86,198
+2,103
+3% +$74.5K
JKHY icon
489
Jack Henry & Associates
JKHY
$11.1B
$2.76M 0.01%
16,807
+313
+2% +$53.8K
PCH
490
DELISTED
PotlatchDeltic
PCH
$2.76M 0.01%
53,458
-3,409
-6% -$178K
GNRC icon
491
Generac Holdings
GNRC
$12.6B
$2.76M 0.01%
6,745
+4,521
+203% +$1.94M
EXPD icon
492
Expeditors International
EXPD
$23.4B
$2.74M 0.01%
23,020
+597
+3% +$74.7K
HTHT icon
493
Huazhu Hotels Group
HTHT
$13B
$2.73M 0.01%
59,607
– –
SLV icon
494
iShares Silver Trust
SLV
$30.6B
$2.72M 0.01%
132,571
-22,400
-14% -$504K
LAZ icon
495
Lazard
LAZ
$4.31B
$2.69M 0.01%
58,828
+2,047
+4% +$95.5K
AZO icon
496
AutoZone
AZO
$50.4B
$2.69M 0.01%
1,582
-22
-1% -$35.3K
CBRE icon
497
CBRE Group
CBRE
$43.5B
$2.67M 0.01%
27,416
-48
-0.2% -$4.46K
CGNX icon
498
Cognex
CGNX
$11.3B
$2.67M 0.01%
33,227
-181
-0.5% -$15.6K
ES icon
499
Eversource Energy
ES
$27.4B
$2.65M 0.01%
32,409
+30
+0.1% +$2.6K
LEG icon
500
Leggett & Platt
LEG
$1.32B
$2.61M 0.01%
58,195
+396
+0.7% +$19.1K
18 19
20
21 22

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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.