We are live on
!
Find out more
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
(-2.5%)
Cap. Flow
-$242M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
26.74%
Holding
1,663
New
73
Increased
604
Reduced
716
Closed
97
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Analog Devices
ADI
|
+$28.7M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$20.2M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$18.4M |
| 4 |
Gilead Sciences
GILD
|
+$14.2M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$13.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
eBay
EBAY
|
+$173M |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
+$28.5M |
| 3 |
Citigroup
C
|
+$18.6M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$16.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
MIME
701
DELISTED
Mimecast Limited
MIME
| $1.23M | 0.01% |
19,341
-8,372
| -30% | -$513K |
|
702
Oneok
OKE
$55.4B
| $1.23M | 0.01% |
21,192
-55
| -0.3% | -$2.96K |
|
703
Assured Guaranty
AGO
$3.66B
| $1.22M | 0.01% |
26,022
+1,430
| +6% | +$68.3K |
|
704
Middleby
MIDD
$6.03B
| $1.22M | 0.01% |
7,137
-1,900
| -21% | -$343K |
|
705
Waters Corp
WAT
$39.2B
| $1.22M | 0.01% |
3,399
| – | – |
|
|
ECHO
706
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.21M | 0.01% |
25,360
+77
| +0.3% | +$2.66K |
|
707
SPS Commerce
SPSC
$2.59B
| $1.2M | 0.01% |
7,444
-5
| -0.1% | -$616 |
|
708
W.P. Carey
WPC
$16.4B
| $1.2M | 0.01% |
16,794
+865
| +5% | +$65.8K |
|
|
FTCH
709
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $1.2M | 0.01% |
31,987
+787
| +3% | +$34.9K |
|
710
Centene
CNC
$31.7B
| $1.2M | 0.01% |
19,228
-8,532
| -31% | -$570K |
|
711
JPMorgan BetaBuilders Europe ETF
BBEU
$9.47B
| $1.2M | 0.01% |
+20,948
| New | +$1.25M |
|
712
Trimble
TRMB
$13.6B
| $1.19M | 0.01% |
14,523
+2
| +0% | +$176 |
|
713
RB Global
RBA
$17.2B
| $1.19M | 0.01% |
19,304
+363
| +2% | +$22.2K |
|
714
Lincoln National
LNC
$8.93B
| $1.19M | 0.01% |
17,293
+43
| +0.2% | +$2.81K |
|
715
Celanese
CE
$4.82B
| $1.19M | 0.01% |
7,883
| – | – |
|
716
Northern Trust
NTRS
$33.7B
| $1.17M | 0.01% |
10,812
-241
| -2% | -$27.4K |
|
717
Goosehead Insurance
GSHD
$2.37B
| $1.16M | 0.01% |
7,630
| – | – |
|
|
RCM
718
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.16M | 0.01% |
52,775
-1,474
| -3% | -$30.5K |
|
719
United Rentals
URI
$72.4B
| $1.16M | 0.01% |
3,292
+18
| +0.5% | +$6.04K |
|
720
Darling Ingredients
DAR
$9.62B
| $1.15M | 0.01% |
16,011
+386
| +2% | +$27.6K |
|
|
XEC
721
DELISTED
CIMAREX ENERGY CO
XEC
| $1.15M | 0.01% |
13,136
+712
| +6% | +$49.4K |
|
722
Newell Brands
NWL
$2.56B
| $1.13M | 0.01% |
51,203
+454
| +0.9% | +$11.6K |
|
723
Agree Realty
ADC
$9.5B
| $1.13M | 0.01% |
17,020
+793
| +5% | +$57.7K |
|
724
KKR & Co
KKR
$92.8B
| $1.13M | 0.01% |
18,482
-4,095
| -18% | -$257K |
|
725
iShares US Treasury Bond ETF
GOVT
$43.5B
| $1.12M | 0.01% |
42,170
+22,216
| +111% | +$595K |
|
Similar funds
VIA
SAM
PPF
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.