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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 | |
|---|---|---|---|---|---|---|
|
ALE
826
DELISTED
Allete
ALE
| $791K | ﹤0.01% |
13,273
+1,017
| +8% | +$68.8K |
|
827
Masco
MAS
$14.9B
| $791K | ﹤0.01% |
14,234
+274
| +2% | +$16.3K |
|
828
RELX
RELX
$62.4B
| $789K | ﹤0.01% |
27,343
+1,883
| +7% | +$55.5K |
|
829
Telus
TU
$15.5B
| $788K | ﹤0.01% |
35,879
-10,129
| -22% | -$228K |
|
830
iShares Expanded Tech Sector ETF
IGM
$10.6B
| $787K | ﹤0.01% |
11,700
| – | – |
|
831
W.R. Berkley
WRB
$26.8B
| $785K | ﹤0.01% |
24,185
-3,276
| -12% | -$108K |
|
832
Chemed
CHE
$7.18B
| $784K | ﹤0.01% |
1,687
+924
| +121% | +$436K |
|
833
Mine Safety
MSA
$7.48B
| $783K | ﹤0.01% |
5,367
-284
| -5% | -$45.1K |
|
834
Timken Company
TKR
$8.92B
| $780K | ﹤0.01% |
11,940
+329
| +3% | +$24.5K |
|
835
C.H. Robinson
CHRW
$17.1B
| $776K | ﹤0.01% |
8,917
-47
| -0.5% | -$4.25K |
|
836
Live Nation Entertainment
LYV
$42.3B
| $775K | ﹤0.01% |
8,503
+4,022
| +90% | +$339K |
|
837
Manulife Financial
MFC
$74.1B
| $775K | ﹤0.01% |
40,280
| – | – |
|
838
Five Below
FIVE
$12.8B
| $769K | ﹤0.01% |
4,348
+31
| +0.7% | +$6.17K |
|
839
Four Corners Property Trust
FCPT
$2.75B
| $766K | ﹤0.01% |
28,516
+1,460
| +5% | +$40.9K |
|
840
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.89B
| $766K | ﹤0.01% |
14,323
-37
| -0.3% | -$2.11K |
|
841
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
| $759K | ﹤0.01% |
10,220
-650
| -6% | -$49.5K |
|
842
Federal Realty Investment Trust
FRT
$10.2B
| $757K | ﹤0.01% |
6,424
+185
| +3% | +$21.9K |
|
843
Canadian National Railway
CNI
$76.5B
| $751K | ﹤0.01% |
6,486
-1,153
| -15% | -$127K |
|
844
Cloudflare
NET
$101B
| $748K | ﹤0.01% |
6,643
+139
| +2% | +$16.6K |
|
|
TBI
845
Trueblue
TBI
$310M
| $743K | ﹤0.01% |
27,417
| – | – |
|
|
B
846
Barrick Mining
B
$69.3B
| $741K | ﹤0.01% |
41,024
-2,200
| -5% | -$44.2K |
|
847
Vanguard Morningstar Large-Cap ETF
VV
$54B
| $741K | ﹤0.01% |
3,688
-2,686
| -42% | -$555K |
|
848
Emergent Biosolutions
EBS
$274M
| $739K | ﹤0.01% |
14,764
-280
| -2% | -$17K |
|
849
Azenta
AZTA
$1.42B
| $735K | ﹤0.01% |
7,178
-67
| -0.9% | -$6K |
|
850
Tennant Co
TNC
$1.31B
| $734K | ﹤0.01% |
9,916
-659
| -6% | -$49.5K |
|
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.