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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 | |
|---|---|---|---|---|---|---|
726
Gartner
IT
$11.7B
| $1.12M | 0.01% |
3,681
+985
| +37% | +$286K |
|
727
SBA Communications
SBAC
$19.4B
| $1.11M | 0.01% |
3,368
+6
| +0.2% | +$2.08K |
|
728
Bio-Rad Laboratories Class A
BIO
$9.16B
| $1.11M | 0.01% |
1,487
+8
| +0.5% | +$5.99K |
|
729
Pentair
PNR
$11.2B
| $1.11M | 0.01% |
15,257
-268
| -2% | -$20K |
|
730
Palantir
PLTR
$375B
| $1.1M | 0.01% |
45,733
+1,750
| +4% | +$42.7K |
|
731
Xcel Energy
XEL
$48.1B
| $1.1M | 0.01% |
17,589
-200
| -1% | -$13.5K |
|
732
Arch Capital
ACGL
$33.9B
| $1.09M | ﹤0.01% |
28,527
-1,330
| -4% | -$52.7K |
|
733
Advanced Energy
AEIS
$13B
| $1.09M | ﹤0.01% |
12,410
+1,228
| +11% | +$115K |
|
734
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
| $1.09M | ﹤0.01% |
11,126
| – | – |
|
735
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
| $1.09M | ﹤0.01% |
59,350
+4,435
| +8% | +$88.5K |
|
736
Quanta Services
PWR
$100B
| $1.08M | ﹤0.01% |
9,505
-97
| -1% | -$9.72K |
|
737
Regal Rexnord
RRX
$11.9B
| $1.08M | ﹤0.01% |
7,200
-64
| -0.9% | -$9.18K |
|
738
Ameren
AEE
$30B
| $1.08M | ﹤0.01% |
13,315
-214
| -2% | -$18.3K |
|
739
Sally Beauty Holdings
SBH
$1.51B
| $1.08M | ﹤0.01% |
63,984
-208
| -0.3% | -$3.96K |
|
|
SFBS
740
ServisFirst Bancshares
SFBS
$4.87B
| $1.08M | ﹤0.01% |
13,839
-598
| -4% | -$42.8K |
|
741
Crane NXT
CXT
$3.13B
| $1.07M | ﹤0.01% |
32,564
-1,348
| -4% | -$44.9K |
|
|
TWNK
742
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.07M | ﹤0.01% |
61,495
| – | – |
|
743
Jabil
JBL
$36.1B
| $1.07M | ﹤0.01% |
18,298
-82
| -0.4% | -$4.88K |
|
744
Leidos
LDOS
$17B
| $1.06M | ﹤0.01% |
11,033
-5,995
| -35% | -$594K |
|
745
F5
FFIV
$23.5B
| $1.04M | ﹤0.01% |
5,263
-210
| -4% | -$42K |
|
746
Canadian Imperial Bank of Commerce
CM
$108B
| $1.04M | ﹤0.01% |
18,738
-226
| -1% | -$13K |
|
747
Host Hotels & Resorts
HST
$16B
| $1.04M | ﹤0.01% |
63,707
+1,710
| +3% | +$27.7K |
|
748
Huntsman Corp
HUN
$1.78B
| $1.04M | ﹤0.01% |
34,974
+2,033
| +6% | +$53.5K |
|
749
Lennox International
LII
$15.1B
| $1.03M | ﹤0.01% |
3,501
-205
| -6% | -$66.9K |
|
750
Southern Copper
SCCO
$161B
| $1.03M | ﹤0.01% |
19,803
| – | – |
|
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.