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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
CFG icon
676
Citizens Financial Group
CFG
$30.5B
$1.33M 0.01%
28,232
+3,445
+14% +$151K
HAL icon
677
Halliburton
HAL
$27.1B
$1.33M 0.01%
61,395
-874
-1% -$17.9K
UCB
678
United Community Banks
UCB
$4.28B
$1.32M 0.01%
40,379
-26
-0.1% -$779
TECH icon
679
Bio-Techne
TECH
$11.2B
$1.32M 0.01%
10,924
-472
-4% -$57.4K
UDR icon
680
UDR
UDR
$12.3B
$1.32M 0.01%
24,931
+1,146
+5% +$61.2K
EZU icon
681
iShare MSCI Eurozone ETF
EZU
$9.84B
$1.32M 0.01%
27,405
– –
HRC
682
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.31M 0.01%
8,755
-2,688
-23% -$363K
BLV icon
683
Vanguard Long-Term Bond ETF
BLV
$5.73B
$1.31M 0.01%
12,835
-414
-3% -$43.5K
NVO
684
Novo Nordisk
NVO
$203B
$1.31M 0.01%
27,222
+1,398
+5% +$67.6K
HEDJ icon
685
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$1.29M 0.01%
33,980
– –
HIG icon
686
Hartford Financial Services
HIG
$39.6B
$1.29M 0.01%
18,392
-700
-4% -$46.3K
SLF icon
687
Sun Life Financial
SLF
$45.6B
$1.29M 0.01%
25,093
– –
ARCC icon
688
Ares Capital
ARCC
$14.1B
$1.29M 0.01%
63,272
+1,250
+2% +$25.1K
IAA
689
DELISTED
IAA, Inc. Common Stock
IAA
$1.29M 0.01%
23,578
-62
-0.3% -$3.44K
PGX icon
690
Invesco Preferred ETF
PGX
$3.78B
$1.28M 0.01%
84,904
+174
+0.2% +$2.64K
CNMD icon
691
CONMED
CNMD
$1.49B
$1.27M 0.01%
9,710
+1,875
+24% +$245K
OPLN
692
Openlane
OPLN
$4.62B
$1.27M 0.01%
77,566
-59
-0.1% -$995
WEC icon
693
WEC Energy
WEC
$35.2B
$1.26M 0.01%
14,309
-221
-2% -$20.7K
LCII icon
694
LCI Industries
LCII
$2.57B
$1.26M 0.01%
9,324
+694
+8% +$95.8K
HBI
695
DELISTED
Hanesbrands
HBI
$1.25M 0.01%
72,975
+252
+0.3% +$4.72K
MMSI icon
696
Merit Medical Systems
MMSI
$5.24B
$1.24M 0.01%
17,298
+17
+0.1% +$1.15K
WSM icon
697
Williams-Sonoma
WSM
$29.1B
$1.24M 0.01%
13,970
-1,000
-7% -$84.6K
COR icon
698
Cencora
COR
$63.2B
$1.24M 0.01%
10,335
-350
-3% -$42K
RJF icon
699
Raymond James Financial
RJF
$34.4B
$1.24M 0.01%
13,390
-1,157
-8% -$104K
PB icon
700
Prosperity Bancshares
PB
$8.88B
$1.23M 0.01%
17,353
+10
+0.1% +$692
26 27
28
29 30

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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.