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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 | |
|---|---|---|---|---|---|---|
|
SPLK
501
DELISTED
Splunk Inc
SPLK
| $2.6M | 0.01% |
17,993
+9
| +0.1% | +$1.31K |
|
502
Iron Mountain
IRM
$36.7B
| $2.59M | 0.01% |
59,627
+877
| +1% | +$39.5K |
|
503
Cooper Companies
COO
$14.4B
| $2.56M | 0.01% |
24,792
-468
| -2% | -$49.9K |
|
504
Alexandria Real Estate Equities
ARE
$8.58B
| $2.55M | 0.01% |
13,350
+908
| +7% | +$181K |
|
505
Regeneron Pharmaceuticals
REGN
$78.8B
| $2.55M | 0.01% |
4,214
+152
| +4% | +$94.4K |
|
506
Equifax
EFX
$20.6B
| $2.54M | 0.01% |
10,030
-156
| -2% | -$40.5K |
|
507
nCino
NCNO
$2.07B
| $2.54M | 0.01% |
35,759
+900
| +3% | +$60K |
|
|
SAFE
508
Safehold
SAFE
$1.15B
| $2.52M | 0.01% |
20,675
+2
| +0% | +$241 |
|
509
MongoDB
MDB
$29.9B
| $2.47M | 0.01% |
5,248
+3,837
| +272% | +$1.55M |
|
510
BlackLine
BL
$1.74B
| $2.46M | 0.01% |
20,864
-120
| -0.6% | -$13.8K |
|
511
Federated Hermes
FHI
$4.77B
| $2.45M | 0.01% |
+75,504
| New | +$2.46M |
|
512
Realty Income
O
$58.4B
| $2.45M | 0.01% |
38,990
+507
| +1% | +$34.2K |
|
513
Blackstone Mortgage Trust
BXMT
$2.32B
| $2.44M | 0.01% |
80,619
-1,000
| -1% | -$31.7K |
|
514
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
| $2.44M | 0.01% |
23,151
-569
| -2% | -$62.4K |
|
515
TE Connectivity
TEL
$63B
| $2.38M | 0.01% |
17,314
-910
| -5% | -$131K |
|
516
Zebra Technologies
ZBRA
$17.4B
| $2.38M | 0.01% |
4,608
-387
| -8% | -$216K |
|
|
DOCU
517
DocuSign
DOCU
$10.8B
| $2.37M | 0.01% |
9,223
-184
| -2% | -$53K |
|
518
Idexx Laboratories
IDXX
$45.6B
| $2.37M | 0.01% |
3,817
-853
| -18% | -$573K |
|
519
FIVE9
FIVN
$2.25B
| $2.35M | 0.01% |
14,723
-5,932
| -29% | -$1.08M |
|
|
PPL
520
PPL Corp
PPL
$26.2B
| $2.34M | 0.01% |
83,964
+480
| +0.6% | +$13.8K |
|
521
Extra Space Storage
EXR
$31.7B
| $2.34M | 0.01% |
13,926
+178
| +1% | +$31.5K |
|
522
Equity Residential
EQR
$25.2B
| $2.34M | 0.01% |
28,904
+1,375
| +5% | +$114K |
|
523
Nasdaq
NDAQ
$52.2B
| $2.33M | 0.01% |
36,156
+567
| +2% | +$35.7K |
|
524
Pinterest
PINS
$13.3B
| $2.32M | 0.01% |
45,573
+31
| +0.1% | +$1.9K |
|
525
Qorvo
QRVO
$8.44B
| $2.32M | 0.01% |
13,878
-781
| -5% | -$145K |
|
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.