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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
MAX icon
651
MediaAlpha
MAX
$756M
$1.44M 0.01%
76,875
+2,493
+3% +$67.5K
MATX icon
652
Matsons
MATX
$6.17B
$1.43M 0.01%
17,766
+62
+0.4% +$4.59K
GLPI icon
653
Gaming and Leisure Properties
GLPI
$12.8B
$1.43M 0.01%
30,932
-82
-0.3% -$3.91K
MPWR icon
654
Monolithic Power Systems
MPWR
$66.8B
$1.42M 0.01%
2,936
+383
+15% +$174K
EPS icon
655
WisdomTree US LargeCap Fund
EPS
$1.64B
$1.41M 0.01%
30,700
– –
NTES icon
656
NetEase
NTES
$83.5B
$1.41M 0.01%
16,535
+62
+0.4% +$5.86K
SYF icon
657
Synchrony
SYF
$25.6B
$1.4M 0.01%
28,703
-1,869
-6% -$90.8K
DBC icon
658
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$1.4M 0.01%
69,230
+3,600
+5% +$69.1K
CTXS
659
DELISTED
Citrix Systems Inc
CTXS
$1.39M 0.01%
12,966
-684
-5% -$73.8K
TWOU
660
DELISTED
2U Inc
TWOU
$1.38M 0.01%
1,373
+48
+4% +$56.3K
KIM icon
661
Kimco Realty
KIM
$16.4B
$1.38M 0.01%
66,413
+22,575
+51% +$483K
EGP icon
662
EastGroup Properties
EGP
$10.8B
$1.37M 0.01%
8,235
+359
+5% +$62.3K
RCI icon
663
Rogers Communications
RCI
$18.7B
$1.37M 0.01%
29,378
+137
+0.5% +$6.9K
VICI icon
664
VICI Properties
VICI
$29.2B
$1.37M 0.01%
48,167
+5,179
+12% +$158K
HII icon
665
Huntington Ingalls Industries
HII
$12.7B
$1.37M 0.01%
7,085
+261
+4% +$52.8K
EIX icon
666
Edison International
EIX
$25.9B
$1.36M 0.01%
24,579
-180
-0.7% -$10.3K
IXG icon
667
iShares Global Financials ETF
IXG
$686M
$1.36M 0.01%
17,300
– –
RVTY icon
668
Revvity
RVTY
$12.7B
$1.36M 0.01%
7,840
-300
-4% -$52.9K
TXT icon
669
Textron
TXT
$15.1B
$1.35M 0.01%
19,389
-1,340
-6% -$94.1K
NDSN icon
670
Nordson
NDSN
$17.2B
$1.35M 0.01%
5,683
-549
-9% -$127K
SNOW icon
671
Snowflake
SNOW
$110B
$1.35M 0.01%
4,463
+1,496
+50% +$425K
AAON icon
672
Aaon
AAON
$7.39B
$1.34M 0.01%
30,779
+38
+0.1% +$1.65K
CCL icon
673
Carnival Corporation Ltd
CCL
$39.4B
$1.34M 0.01%
53,487
+2,057
+4% +$47.9K
IR icon
674
Ingersoll Rand
IR
$34.2B
$1.33M 0.01%
26,378
+5,824
+28% +$296K
ANET icon
675
Arista Networks
ANET
$242B
$1.33M 0.01%
61,888
+20,240
+49% +$464K
25 26
27
28 29

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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.