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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
WMK icon
626
Weis Markets
WMK
$1.89B
$1.6M 0.01%
30,530
– –
FNF icon
627
Fidelity National Financial
FNF
$14.1B
$1.6M 0.01%
36,784
-454
-1% -$20.1K
SU icon
628
Suncor Energy
SU
$72.4B
$1.6M 0.01%
77,162
-1,556
-2% -$31.1K
KBR icon
629
KBR
KBR
$4.74B
$1.6M 0.01%
40,533
+4,515
+13% +$175K
PATH icon
630
UiPath
PATH
$7.25B
$1.56M 0.01%
+29,611
New +$1.79M
HELE icon
631
Helen of Troy
HELE
$671M
$1.55M 0.01%
6,917
– –
TM icon
632
Toyota
TM
$222B
$1.55M 0.01%
8,731
+55
+0.6% +$9.82K
SNPS icon
633
Synopsys
SNPS
$77.7B
$1.54M 0.01%
5,161
-101
-2% -$30.7K
DELL icon
634
Dell
DELL
$283B
$1.54M 0.01%
29,256
-227
-0.8% -$11.3K
IBKR icon
635
Interactive Brokers
IBKR
$38.8B
$1.54M 0.01%
98,900
-488
-0.5% -$7.69K
MSCI icon
636
MSCI
MSCI
$41.2B
$1.54M 0.01%
2,530
-155
-6% -$94.7K
BKI
637
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.54M 0.01%
21,378
+38
+0.2% +$2.92K
FANG icon
638
Diamondback Energy
FANG
$53.1B
$1.53M 0.01%
16,169
+1,362
+9% +$109K
TRGP icon
639
Targa Resources
TRGP
$57.6B
$1.53M 0.01%
31,075
+797
+3% +$35.1K
CBT icon
640
Cabot Corp
CBT
$4.52B
$1.51M 0.01%
30,091
+651
+2% +$34.8K
MKSI icon
641
MKS Inc
MKSI
$19.7B
$1.51M 0.01%
9,997
+683
+7% +$105K
SKX
642
DELISTED
Skechers
SKX
$1.51M 0.01%
35,744
-657
-2% -$32.5K
CAG icon
643
Conagra Brands
CAG
$7.11B
$1.49M 0.01%
43,868
-1,279
-3% -$43.3K
NEM icon
644
Newmont
NEM
$111B
$1.48M 0.01%
27,256
-811
-3% -$47.8K
LBRDK icon
645
Liberty Broadband Class C
LBRDK
$5.32B
$1.47M 0.01%
8,501
-158
-2% -$28.5K
SRE icon
646
Sempra
SRE
$55.1B
$1.47M 0.01%
23,218
-90
-0.4% -$5.94K
TNET icon
647
TriNet
TNET
$3.06B
$1.46M 0.01%
15,474
– –
LNG icon
648
Cheniere Energy
LNG
$55.7B
$1.45M 0.01%
14,866
-125
-0.8% -$10.9K
LFUS icon
649
Littelfuse
LFUS
$11.7B
$1.45M 0.01%
5,307
+271
+5% +$72.2K
ATHM icon
650
Autohome
ATHM
$2.62B
$1.44M 0.01%
30,726
+7,838
+34% +$370K
24 25
26
27 28

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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.