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M&T Bank

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
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
PAYC icon
801
Paycom
PAYC
$10.1B
$854K ﹤0.01%
1,723
-2,206
-56% -$983K
L icon
802
Loews
L
$23.7B
$853K ﹤0.01%
15,793
-41
-0.3% -$2.23K
NGVT icon
803
Ingevity
NGVT
$2.66B
$853K ﹤0.01%
11,950
+1,071
+10% +$84.5K
PNW icon
804
Pinnacle West Capital
PNW
$12.2B
$849K ﹤0.01%
11,746
-360
-3% -$28.5K
VER
805
DELISTED
VEREIT, Inc.
VER
$848K ﹤0.01%
18,749
+785
+4% +$38.1K
REG icon
806
Regency Centers
REG
$14.1B
$846K ﹤0.01%
12,553
-387
-3% -$25.6K
DDOG icon
807
Datadog
DDOG
$81.6B
$844K ﹤0.01%
5,972
+59
+1% +$7.45K
IWX icon
808
iShares Russell Top 200 Value ETF
IWX
$4.05B
$843K ﹤0.01%
12,850
– –
SAN icon
809
Banco Santander
SAN
$209B
$837K ﹤0.01%
231,183
+5,945
+3% +$22K
ETSY icon
810
Etsy
ETSY
$7.81B
$832K ﹤0.01%
4,002
-36
-0.9% -$7.3K
FTS icon
811
Fortis
FTS
$28.6B
$832K ﹤0.01%
18,778
-34
-0.2% -$1.54K
OXY icon
812
Occidental Petroleum
OXY
$55.7B
$832K ﹤0.01%
28,130
+404
+1% +$10.8K
CDMO
813
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$832K ﹤0.01%
38,582
– –
HUBS icon
814
HubSpot
HUBS
$10.4B
$831K ﹤0.01%
1,231
+3
+0.2% +$1.93K
FTDR icon
815
Frontdoor
FTDR
$6.32B
$827K ﹤0.01%
19,712
+13,621
+224% +$622K
UHAL icon
816
U-Haul Holding Co
UHAL
$14.7B
$827K ﹤0.01%
12,790
-1,300
-9% -$81.5K
ALV icon
817
Autoliv
ALV
$8.83B
$826K ﹤0.01%
9,631
– –
QDEL icon
818
QuidelOrtho
QDEL
$1.11B
$825K ﹤0.01%
5,839
+877
+18% +$118K
IDA icon
819
Idacorp
IDA
$8.15B
$823K ﹤0.01%
7,960
+2,567
+48% +$268K
MANH icon
820
Manhattan Associates
MANH
$11.1B
$822K ﹤0.01%
5,377
-536
-9% -$83.6K
ABNB icon
821
Airbnb
ABNB
$90B
$818K ﹤0.01%
4,877
+1,054
+28% +$161K
ARES icon
822
Ares Management
ARES
$31.2B
$811K ﹤0.01%
10,996
-1,540
-12% -$111K
EWT icon
823
iShares MSCI Taiwan ETF
EWT
$10.6B
$803K ﹤0.01%
12,951
+124
+1% +$7.9K
SPDW icon
824
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$803K ﹤0.01%
+22,183
New +$824K
MRO
825
DELISTED
Marathon Oil Corporation
MRO
$798K ﹤0.01%
58,329
+146
+0.3% +$1.76K
31 32
33
34 35

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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.