We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
PBCT
551
DELISTED
People's United Financial Inc
PBCT
| $2.08M | 0.01% |
118,788
-520
| -0.4% | -$8.45K |
|
552
Marathon Petroleum
MPC
$84B
| $2.07M | 0.01% |
33,565
-1,361
| -4% | -$78.3K |
|
553
Power Integrations
POWI
$3.29B
| $2.07M | 0.01% |
20,921
-145
| -0.7% | -$14K |
|
554
Healthpeak Properties
DOC
$14.5B
| $2.05M | 0.01% |
61,302
+1,209
| +2% | +$42.8K |
|
555
Vanguard ESG US Stock ETF
ESGV
$13.5B
| $2.04M | 0.01% |
25,530
-500
| -2% | -$41.2K |
|
556
Workday
WDAY
$42B
| $1.99M | 0.01% |
7,967
-113
| -1% | -$28K |
|
|
OLO
557
DELISTED
Olo Inc
OLO
| $1.99M | 0.01% |
66,249
+2,492
| +4% | +$89K |
|
558
Public Service Enterprise Group
PEG
$37.4B
| $1.99M | 0.01% |
32,658
-155
| -0.5% | -$9.68K |
|
559
DoorDash
DASH
$92.9B
| $1.98M | 0.01% |
9,598
+7,369
| +331% | +$1.41M |
|
560
Fortinet
FTNT
$117B
| $1.98M | 0.01% |
33,820
-2,300
| -6% | -$133K |
|
561
Seagate
STX
$193B
| $1.97M | 0.01% |
23,861
+207
| +0.9% | +$18K |
|
|
K
562
DELISTED
Kellanova
K
| $1.97M | 0.01% |
32,736
-966
| -3% | -$57.9K |
|
563
Hewlett Packard
HPE
$69.4B
| $1.96M | 0.01% |
137,648
+3,746
| +3% | +$54.1K |
|
564
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
| $1.96M | 0.01% |
75,290
+20,982
| +39% | +$520K |
|
565
BWX Technologies
BWXT
$15.3B
| $1.96M | 0.01% |
36,379
+4,461
| +14% | +$251K |
|
566
Las Vegas Sands
LVS
$29.9B
| $1.94M | 0.01% |
53,114
+519
| +1% | +$22.3K |
|
|
DRE
567
DELISTED
Duke Realty Corp.
DRE
| $1.94M | 0.01% |
40,568
-61
| -0.2% | -$3.08K |
|
568
iShares Biotechnology ETF
IBB
$9.53B
| $1.94M | 0.01% |
11,978
+55
| +0.5% | +$9.26K |
|
569
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| $1.93M | 0.01% |
21,482
+470
| +2% | +$42.7K |
|
570
Bank OZK
OZK
$5.63B
| $1.92M | 0.01% |
44,724
+2,589
| +6% | +$108K |
|
571
Alliant Energy
LNT
$18B
| $1.92M | 0.01% |
34,304
-13
| -0% | -$768 |
|
|
HOLX
572
DELISTED
Hologic
HOLX
| $1.91M | 0.01% |
25,923
-369
| -1% | -$27.7K |
|
|
FITB
573
Fifth Third Bancorp
FITB
$51.7B
| $1.9M | 0.01% |
44,850
-2,439
| -5% | -$93.4K |
|
574
RBC Bearings
RBC
$17.9B
| $1.9M | 0.01% |
8,955
+813
| +10% | +$177K |
|
575
Skyworks Solutions
SWKS
$10.1B
| $1.9M | 0.01% |
11,538
-1,053
| -8% | -$193K |
|
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.