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M&T Bank

M&T Bank Portfolio holdings

AUM $29.2B
1-Year Est. Return 22.81%
This Fund
S&P 500
This Quarter Est. Return
-1%
1 Year Est. Return
+22.81%
3 Year Est. Return
+65.66%
5 Year Est. Return
+77.58%
10 Year Est. Return
+258.18%
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
COP icon
51
ConocoPhillips
COP
$147B
$97.7M 0.44%
1,442,257
-1,600
-0.1% -$92.3K
AVGO icon
52
Broadcom
AVGO
$1.85T
$97.2M 0.44%
2,004,930
+102,980
+5% +$5.01M
CTVA icon
53
Corteva
CTVA
$52.6B
$96.7M 0.44%
2,298,883
-5,823
-0.3% -$252K
KO icon
54
Coca-Cola
KO
$377B
$91.3M 0.41%
1,739,560
-17,231
-1% -$961K
ABT icon
55
Abbott
ABT
$183B
$90.9M 0.41%
769,728
+32,907
+4% +$4.04M
CMCSA icon
56
Comcast
CMCSA
$85B
$89.7M 0.4%
1,603,322
+13,075
+0.8% +$762K
BAC icon
57
Bank of America
BAC
$435B
$88M 0.4%
2,072,237
-29,242
-1% -$1.18M
REET icon
58
iShares Global REIT ETF
REET
$5.09B
$86.7M 0.39%
3,161,488
+102,913
+3% +$2.95M
UNP icon
59
Union Pacific
UNP
$174B
$85.8M 0.39%
437,795
-4,327
-1% -$934K
COST icon
60
Costco
COST
$422B
$84.7M 0.38%
188,485
-2,766
-1% -$1.22M
MCD icon
61
McDonald's
MCD
$192B
$84.4M 0.38%
350,247
-2,028
-0.6% -$484K
RTX icon
62
RTX Corp
RTX
$290B
$83.5M 0.38%
971,574
-5,140
-0.5% -$440K
ADP icon
63
Automatic Data Processing
ADP
$106B
$82.7M 0.37%
413,896
-2,109
-0.5% -$434K
AMT icon
64
American Tower
AMT
$80.8B
$82.6M 0.37%
311,325
+8,394
+3% +$2.39M
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.1T
$82.4M 0.37%
301,737
-6,790
-2% -$1.91M
VB icon
66
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$81.2M 0.37%
371,253
-5,618
-1% -$1.25M
BMY icon
67
Bristol-Myers Squibb
BMY
$133B
$81M 0.36%
1,369,455
-72,256
-5% -$4.76M
EMR icon
68
Emerson Electric
EMR
$83.9B
$80.9M 0.36%
858,514
-8,531
-1% -$851K
T icon
69
AT&T
T
$159B
$79M 0.36%
3,873,203
-81,104
-2% -$1.7M
CVS icon
70
CVS Health
CVS
$133B
$77.9M 0.35%
917,986
+5,415
+0.6% +$454K
ORCL icon
71
Oracle
ORCL
$374B
$76.8M 0.35%
881,904
-2,485
-0.3% -$219K
LMT icon
72
Lockheed Martin
LMT
$134B
$75M 0.34%
217,316
-2,158
-1% -$781K
NEE icon
73
NextEra Energy
NEE
$181B
$74.2M 0.33%
945,265
-43,106
-4% -$3.48M
LOW icon
74
Lowe's Companies
LOW
$117B
$74M 0.33%
364,900
-3,332
-0.9% -$664K
INTC icon
75
Intel
INTC
$455B
$73.4M 0.33%
1,378,223
-64,225
-4% -$3.48M
1 2
3
4 5

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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.