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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
GPC icon
576
Genuine Parts
GPC
$18.3B
$1.89M 0.01%
15,613
-509
-3% -$63.5K
HOLI
577
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$1.89M 0.01%
91,280
– –
BTI icon
578
British American Tobacco
BTI
$127B
$1.89M 0.01%
53,402
+2,199
+4% +$82.6K
IDEX
579
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$1.89M 0.01%
7,653
– –
LQD icon
580
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$1.88M 0.01%
14,092
-1,995
-12% -$270K
MINT icon
581
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.87M 0.01%
18,328
– –
HALO icon
582
Halozyme
HALO
$10.2B
$1.86M 0.01%
45,851
-167
-0.4% -$6.98K
ACC
583
DELISTED
American Campus Communities, Inc.
ACC
$1.86M 0.01%
38,439
+4
+0% +$199
VMC icon
584
Vulcan Materials
VMC
$36.5B
$1.85M 0.01%
10,950
-439
-4% -$78.6K
CONE
585
DELISTED
CyrusOne Inc Common Stock
CONE
$1.83M 0.01%
23,580
+1,310
+6% +$98.5K
FICO icon
586
Fair Isaac
FICO
$22.3B
$1.82M 0.01%
4,585
+118
+3% +$56.1K
LW icon
587
Lamb Weston
LW
$7.16B
$1.81M 0.01%
29,497
+401
+1% +$27.2K
CACI icon
588
CACI
CACI
$13.9B
$1.8M 0.01%
6,864
+17
+0.2% +$4.39K
LYB icon
589
LyondellBasell Industries
LYB
$19.8B
$1.79M 0.01%
19,103
+455
+2% +$44.7K
ADM icon
590
Archer Daniels Midland
ADM
$37.4B
$1.79M 0.01%
29,825
– –
BXP icon
591
Boston Properties
BXP
$11B
$1.79M 0.01%
16,524
+396
+2% +$45.3K
FCX icon
592
Freeport-McMoran
FCX
$95.5B
$1.78M 0.01%
54,753
-1,359
-2% -$47.8K
INFO
593
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.78M 0.01%
15,279
-423
-3% -$49.9K
HAS icon
594
Hasbro
HAS
$12.9B
$1.76M 0.01%
19,778
+736
+4% +$71.5K
PBA icon
595
Pembina Pipeline
PBA
$27.9B
$1.76M 0.01%
55,463
+175
+0.3% +$5.52K
ET icon
596
Energy Transfer Partners
ET
$71.2B
$1.75M 0.01%
182,780
-1,021
-0.6% -$9.8K
MAA icon
597
Mid-America Apartment Communities
MAA
$15.5B
$1.75M 0.01%
9,381
+302
+3% +$56.7K
BRX icon
598
Brixmor Property Group
BRX
$9.25B
$1.73M 0.01%
78,371
+8,824
+13% +$203K
ESS icon
599
Essex Property Trust
ESS
$18.3B
$1.73M 0.01%
5,402
+213
+4% +$68.9K
CPK icon
600
Chesapeake Utilities
CPK
$3.2B
$1.72M 0.01%
14,308
+10
+0.1% +$1.25K
22 23
24
25 26

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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.