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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 | |
|---|---|---|---|---|---|---|
851
NiSource
NI
$20.8B
| $730K | ﹤0.01% |
30,080
+17,435
| +138% | +$435K |
|
852
APi Group
APG
$17.8B
| $728K | ﹤0.01% |
53,642
| – | – |
|
853
Gentex
GNTX
$4.96B
| $724K | ﹤0.01% |
21,926
+135
| +0.6% | +$4.36K |
|
854
Coca-Cola Femsa
KOF
$23B
| $722K | ﹤0.01% |
12,832
+830
| +7% | +$46.5K |
|
855
Peloton Interactive
PTON
$2.38B
| $722K | ﹤0.01% |
8,304
+356
| +4% | +$39.4K |
|
856
Caesars Entertainment
CZR
$6.12B
| $719K | ﹤0.01% |
6,402
-184
| -3% | -$18K |
|
857
James River Group Holdings
JRVR
$221M
| $719K | ﹤0.01% |
19,070
+1,192
| +7% | +$43.5K |
|
858
Huntington Bancshares
HBAN
$35.1B
| $715K | ﹤0.01% |
46,286
-632
| -1% | -$9.3K |
|
|
HES
859
DELISTED
Hess
HES
| $715K | ﹤0.01% |
9,164
+9
| +0.1% | +$663 |
|
860
Albany International
AIN
$1.74B
| $711K | ﹤0.01% |
9,260
+727
| +9% | +$58.4K |
|
861
Regions Financial
RF
$26.8B
| $711K | ﹤0.01% |
33,312
-1,832
| -5% | -$36.5K |
|
862
Brown & Brown
BRO
$23.8B
| $706K | ﹤0.01% |
12,757
+202
| +2% | +$11.3K |
|
863
Mercury Systems
MRCY
$6.53B
| $706K | ﹤0.01% |
14,886
-55
| -0.4% | -$3.06K |
|
864
Forrester Research
FORR
$233M
| $705K | ﹤0.01% |
14,323
| – | – |
|
865
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
| $705K | ﹤0.01% |
46,400
| – | – |
|
866
Crown Holdings
CCK
$13.2B
| $704K | ﹤0.01% |
6,976
-2,258
| -24% | -$237K |
|
867
BHP
BHP
$223B
| $703K | ﹤0.01% |
14,720
-279
| -2% | -$17K |
|
868
Western Digital
WDC
$156B
| $700K | ﹤0.01% |
16,412
-1,184
| -7% | -$56.3K |
|
|
LSI
869
DELISTED
Life Storage, Inc.
LSI
| $699K | ﹤0.01% |
6,089
-537
| -8% | -$63.9K |
|
870
Baker Hughes
BKR
$62.3B
| $690K | ﹤0.01% |
27,833
+65
| +0.2% | +$1.45K |
|
|
CMA
871
DELISTED
Comerica
CMA
| $689K | ﹤0.01% |
8,549
+153
| +2% | +$11K |
|
872
HF Sinclair
DINO
$14.7B
| $689K | ﹤0.01% |
20,755
+1,383
| +7% | +$42K |
|
873
SEI Investments
SEIC
$12.6B
| $685K | ﹤0.01% |
11,549
+154
| +1% | +$9.4K |
|
874
Toro Company
TTC
$9.35B
| $682K | ﹤0.01% |
7,010
-158
| -2% | -$17.2K |
|
875
NNN REIT
NNN
$8.94B
| $678K | ﹤0.01% |
15,701
+444
| +3% | +$20.9K |
|
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.