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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 | |
|---|---|---|---|---|---|---|
751
Eastman Chemical
EMN
$8.4B
| $1.03M | ﹤0.01% |
10,205
-287
| -3% | -$31.7K |
|
752
Credit Acceptance
CACC
$6.03B
| $1.02M | ﹤0.01% |
1,748
-66
| -4% | -$36K |
|
753
Transmedics
TMDX
$2.78B
| $1.02M | ﹤0.01% |
30,900
-2,606
| -8% | -$79.6K |
|
|
PPBI
754
DELISTED
Pacific Premier Bancorp
PPBI
| $1.01M | ﹤0.01% |
24,470
+3,350
| +16% | +$131K |
|
755
Principal Financial Group
PFG
$24.7B
| $1.01M | ﹤0.01% |
15,646
+2,665
| +21% | +$171K |
|
756
Cardinal Health
CAH
$55.7B
| $1M | ﹤0.01% |
20,262
-1,907
| -9% | -$103K |
|
757
AES
AES
$10.5B
| $1M | ﹤0.01% |
43,869
-1,877
| -4% | -$45.6K |
|
758
Envista
NVST
$4.4B
| $999K | ﹤0.01% |
23,875
+69
| +0.3% | +$2.91K |
|
759
Choice Hotels
CHH
$4.94B
| $990K | ﹤0.01% |
7,834
-246
| -3% | -$29.4K |
|
|
MNTV
760
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $988K | ﹤0.01% |
50,433
+8,117
| +19% | +$165K |
|
|
KSU
761
DELISTED
Kansas City Southern
KSU
| $985K | ﹤0.01% |
3,641
-331
| -8% | -$92.2K |
|
762
Grand Canyon Education
LOPE
$3.88B
| $980K | ﹤0.01% |
11,138
+1,651
| +17% | +$147K |
|
|
WCN
763
Waste Connections
WCN
$42.2B
| $973K | ﹤0.01% |
7,723
-189
| -2% | -$23.9K |
|
764
Dollar Tree
DLTR
$24.9B
| $972K | ﹤0.01% |
10,168
-10
| -0.1% | -$962 |
|
765
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.83B
| $963K | ﹤0.01% |
33,234
| – | – |
|
766
Cathay General Bancorp
CATY
$4.26B
| $962K | ﹤0.01% |
23,246
+1,526
| +7% | +$59.5K |
|
767
American Homes 4 Rent
AMH
$12.4B
| $960K | ﹤0.01% |
25,198
+1,775
| +8% | +$72.6K |
|
768
Simpson Manufacturing
SSD
$7.96B
| $950K | ﹤0.01% |
8,885
-31
| -0.3% | -$3.43K |
|
769
Jacobs Solutions
J
$16.9B
| $944K | ﹤0.01% |
8,605
-300
| -3% | -$33.2K |
|
|
PPLI
770
People Inc
PPLI
$3.2B
| $942K | ﹤0.01% |
8,812
+311
| +4% | +$34.3K |
|
771
NetApp
NTAP
$37.6B
| $941K | ﹤0.01% |
10,483
-511
| -5% | -$43.1K |
|
772
Ulta Beauty
ULTA
$23.2B
| $938K | ﹤0.01% |
2,599
+685
| +36% | +$247K |
|
773
New York Times
NYT
$10.4B
| $935K | ﹤0.01% |
18,997
-405
| -2% | -$19.2K |
|
774
Sensient Technologies
SXT
$5.47B
| $935K | ﹤0.01% |
10,268
| – | – |
|
775
Devon Energy
DVN
$47.4B
| $927K | ﹤0.01% |
26,130
-248
| -0.9% | -$7.03K |
|
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.