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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 | |
|---|---|---|---|---|---|---|
776
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
| $927K | ﹤0.01% |
5,481
-182
| -3% | -$31.2K |
|
777
Trade Desk
TTD
$8.31B
| $925K | ﹤0.01% |
13,138
+229
| +2% | +$17.7K |
|
|
PARA
778
DELISTED
Paramount Global Class B
PARA
| $924K | ﹤0.01% |
23,423
-1,847
| -7% | -$75.3K |
|
779
GoDaddy
GDDY
$11.4B
| $921K | ﹤0.01% |
13,208
-950
| -7% | -$73.5K |
|
780
Terreno Realty
TRNO
$7.2B
| $920K | ﹤0.01% |
14,547
+438
| +3% | +$29.2K |
|
781
FTI Consulting
FCN
$4.17B
| $915K | ﹤0.01% |
6,801
+3,517
| +107% | +$488K |
|
782
Agilysys
AGYS
$3.03B
| $914K | ﹤0.01% |
17,447
+94
| +0.5% | +$5.14K |
|
783
S&T Bancorp
STBA
$1.82B
| $913K | ﹤0.01% |
30,972
+193
| +0.6% | +$5.69K |
|
784
Unity
U
$17.8B
| $909K | ﹤0.01% |
7,195
+32
| +0.4% | +$3.79K |
|
785
Okta
OKTA
$24.9B
| $902K | ﹤0.01% |
3,800
+10
| +0.3% | +$2.48K |
|
786
Teladoc Health
TDOC
$1.21B
| $902K | ﹤0.01% |
7,116
+178
| +3% | +$25.9K |
|
|
CDK
787
DELISTED
CDK Global, Inc.
CDK
| $901K | ﹤0.01% |
21,164
-7,536
| -26% | -$340K |
|
|
VMW
788
DELISTED
VMware, Inc
VMW
| $891K | ﹤0.01% |
5,998
+1,447
| +32% | +$219K |
|
789
H&R Block
HRB
$5.82B
| $890K | ﹤0.01% |
35,569
+60
| +0.2% | +$1.5K |
|
790
Scotiabank
BNS
$108B
| $882K | ﹤0.01% |
14,342
-386
| -3% | -$24.1K |
|
791
Omnicell
OMCL
$1.64B
| $880K | ﹤0.01% |
5,922
-404
| -6% | -$61.9K |
|
792
RLI Corp
RLI
$5.91B
| $877K | ﹤0.01% |
17,480
-134
| -0.8% | -$7.13K |
|
793
Sumitomo Mitsui Financial
SMFG
$163B
| $874K | ﹤0.01% |
124,682
+33,989
| +37% | +$237K |
|
|
SIVB
794
DELISTED
SVB Financial Group
SIVB
| $874K | ﹤0.01% |
1,352
| – | – |
|
795
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $869K | ﹤0.01% |
9,198
+5,209
| +131% | +$497K |
|
796
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
| $868K | ﹤0.01% |
20,508
-1,125
| -5% | -$49.2K |
|
797
TC Energy
TRP
$66.6B
| $865K | ﹤0.01% |
17,970
-2,035
| -10% | -$98.7K |
|
798
Globe Life
GL
$14.4B
| $856K | ﹤0.01% |
9,605
-273
| -3% | -$25.5K |
|
799
CubeSmart
CUBE
$9.42B
| $855K | ﹤0.01% |
17,648
-233
| -1% | -$11.8K |
|
800
Henry Schein
HSIC
$9.83B
| $855K | ﹤0.01% |
11,236
-845
| -7% | -$65K |
|
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.