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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
GMED icon
526
Globus Medical
GMED
$10.8B
$2.29M 0.01%
29,880
+1,113
+4% +$89.4K
NVR icon
527
NVR
NVR
$16.9B
$2.29M 0.01%
477
-15
-3% -$76.2K
DCI icon
528
Donaldson
DCI
$11.4B
$2.28M 0.01%
39,697
+2,852
+8% +$184K
DECK icon
529
Deckers Outdoor
DECK
$13.4B
$2.27M 0.01%
37,872
+1,410
+4% +$96.6K
UBER icon
530
Uber
UBER
$144B
$2.27M 0.01%
50,614
-1,147
-2% -$50.1K
CRWD icon
531
CrowdStrike
CRWD
$208B
$2.26M 0.01%
36,832
+2,044
+6% +$132K
HUM icon
532
Humana
HUM
$43.4B
$2.25M 0.01%
5,789
-331
-5% -$140K
OCFC icon
533
OceanFirst Financial
OCFC
$1.92B
$2.24M 0.01%
104,425
– –
VCSH icon
534
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.23M 0.01%
27,054
+1,687
+7% +$139K
MNST icon
535
Monster Beverage
MNST
$91.6B
$2.22M 0.01%
50,020
+1,266
+3% +$59.8K
DAL icon
536
Delta Air Lines
DAL
$60.9B
$2.21M 0.01%
51,967
-672
-1% -$27.4K
VOD icon
537
Vodafone
VOD
$36.9B
$2.2M 0.01%
142,220
-22,059
-13% -$365K
XLNX
538
DELISTED
Xilinx Inc
XLNX
$2.19M 0.01%
14,507
-293
-2% -$42.9K
CERN
539
DELISTED
Cerner Corp
CERN
$2.19M 0.01%
31,034
+509
+2% +$39.3K
NXPI icon
540
NXP Semiconductors
NXPI
$59.1B
$2.18M 0.01%
11,135
+13
+0.1% +$2.7K
BURL icon
541
Burlington
BURL
$23.3B
$2.17M 0.01%
7,662
-71
-0.9% -$22.7K
MAIN icon
542
Main Street Capital
MAIN
$5.32B
$2.14M 0.01%
52,049
– –
NYF icon
543
iShares New York Muni Bond ETF
NYF
$1.39B
$2.14M 0.01%
36,930
– –
KR icon
544
Kroger
KR
$35.2B
$2.13M 0.01%
52,803
-1,781
-3% -$74.8K
MORN icon
545
Morningstar
MORN
$7.43B
$2.13M 0.01%
8,201
-87
-1% -$22.9K
Y
546
DELISTED
Alleghany Corp
Y
$2.12M 0.01%
3,390
– –
PODD icon
547
Insulet
PODD
$9.58B
$2.11M 0.01%
7,434
-72
-1% -$20.5K
AB icon
548
AllianceBernstein
AB
$3.47B
$2.1M 0.01%
42,350
+100
+0.2% +$4.93K
HSBC icon
549
HSBC
HSBC
$353B
$2.09M 0.01%
79,999
-167
-0.2% -$4.55K
CSGP icon
550
CoStar Group
CSGP
$12B
$2.09M 0.01%
24,265
-155
-0.6% -$13.4K
20 21
22
23 24

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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.