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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
VTRS icon
601
Viatris
VTRS
$19B
$1.71M 0.01%
126,397
-17,636
-12% -$250K
ACWI icon
602
iShares MSCI ACWI ETF
ACWI
$33.3B
$1.7M 0.01%
17,028
+14,988
+735% +$1.54M
IGSB icon
603
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.69M 0.01%
30,954
-1,768
-5% -$96.8K
SHY icon
604
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.68M 0.01%
19,537
+638
+3% +$55K
PFF icon
605
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.68M 0.01%
43,235
-1,216
-3% -$47.7K
BC icon
606
Brunswick
BC
$5.28B
$1.67M 0.01%
17,481
+1,127
+7% +$112K
RGEN icon
607
Repligen
RGEN
$9B
$1.66M 0.01%
5,753
+21
+0.4% +$5.39K
ROKU icon
608
Roku
ROKU
$22.3B
$1.66M 0.01%
5,303
-39
-0.7% -$14.7K
KMI icon
609
Kinder Morgan
KMI
$69.7B
$1.65M 0.01%
98,302
-13,367
-12% -$227K
VRTX icon
610
Vertex Pharmaceuticals
VRTX
$123B
$1.65M 0.01%
9,078
-11,405
-56% -$2.23M
AIG icon
611
American International
AIG
$42.4B
$1.64M 0.01%
29,906
-1,020
-3% -$52.6K
GGG icon
612
Graco
GGG
$13.5B
$1.64M 0.01%
23,489
-346
-1% -$26.5K
BCE icon
613
BCE
BCE
$21.2B
$1.63M 0.01%
32,620
+529
+2% +$26.8K
RSP icon
614
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$1.63M 0.01%
10,890
+1,290
+13% +$197K
DOX icon
615
Amdocs
DOX
$6.28B
$1.63M 0.01%
21,517
+1,461
+7% +$113K
GOLF icon
616
Acushnet Holdings
GOLF
$5.5B
$1.63M 0.01%
34,833
+1,092
+3% +$55.5K
HLT icon
617
Hilton Worldwide
HLT
$72.5B
$1.63M 0.01%
12,324
+153
+1% +$19.3K
INVH icon
618
Invitation Homes
INVH
$18B
$1.63M 0.01%
42,463
+122
+0.3% +$4.89K
EWL icon
619
iShares MSCI Switzerland ETF
EWL
$2.21B
$1.62M 0.01%
34,861
– –
XLV icon
620
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$1.62M 0.01%
12,684
+359
+3% +$47.4K
HCCI
621
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$1.61M 0.01%
55,694
+5,474
+11% +$157K
AZPN
622
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.61M 0.01%
13,126
-253
-2% -$31.1K
CPT icon
623
Camden Property Trust
CPT
$11B
$1.61M 0.01%
10,906
+281
+3% +$41.2K
WWD icon
624
Woodward
WWD
$21.6B
$1.61M 0.01%
14,222
-134
-0.9% -$15.9K
KEYS icon
625
Keysight
KEYS
$57.6B
$1.61M 0.01%
9,788
-359
-4% -$60.3K
23 24
25
26 27

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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.