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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
ALNY icon
876
Alnylam Pharmaceuticals
ALNY
$28.9B
$674K ﹤0.01%
3,572
+15
+0.4% +$2.81K
DORM icon
877
Dorman Products
DORM
$4.08B
$673K ﹤0.01%
7,104
-12
-0.2% -$1.18K
DTE icon
878
DTE Energy
DTE
$29.1B
$673K ﹤0.01%
6,018
-1,140
-16% -$134K
VRSN icon
879
VeriSign
VRSN
$26.4B
$673K ﹤0.01%
3,284
-103
-3% -$22.6K
CCMP
880
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$673K ﹤0.01%
5,457
– –
LKQ icon
881
LKQ Corp
LKQ
$6.19B
$671K ﹤0.01%
13,336
-1,452
-10% -$73.9K
KRE icon
882
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$667K ﹤0.01%
9,847
-835
-8% -$53.7K
IHI icon
883
iShares US Medical Devices ETF
IHI
$3.36B
$666K ﹤0.01%
10,614
– –
NPO icon
884
Enpro
NPO
$7.12B
$664K ﹤0.01%
7,615
-987
-11% -$86.6K
YORW icon
885
York Water
YORW
$512M
$664K ﹤0.01%
15,200
– –
ENPH icon
886
Enphase Energy
ENPH
$5.24B
$663K ﹤0.01%
4,428
+402
+10% +$69K
MTX icon
887
Minerals Technologies
MTX
$2.34B
$663K ﹤0.01%
9,489
-91
-0.9% -$6.95K
SEE
888
DELISTED
Sealed Air
SEE
$659K ﹤0.01%
12,040
– –
CVNA icon
889
Carvana
CVNA
$75.1B
$657K ﹤0.01%
10,895
+15
+0.1% +$998
LXP icon
890
LXP Industrial Trust
LXP
$3.57B
$654K ﹤0.01%
10,247
+6
+0.1% +$393
TTWO icon
891
Take-Two Interactive
TTWO
$43.5B
$653K ﹤0.01%
4,235
-95
-2% -$15.4K
AWH
892
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$650K ﹤0.01%
13,333
– –
ESGR
893
DELISTED
Enstar Group
ESGR
$646K ﹤0.01%
2,750
-74
-3% -$18.1K
IYR icon
894
iShares US Real Estate ETF
IYR
$4.63B
$646K ﹤0.01%
6,309
– –
CTLT
895
DELISTED
CATALENT, INC.
CTLT
$645K ﹤0.01%
4,842
-195
-4% -$24.4K
FWRD icon
896
Forward Air
FWRD
$563M
$644K ﹤0.01%
7,759
+6
+0.1% +$525
ALLY icon
897
Ally Financial
ALLY
$13.4B
$643K ﹤0.01%
12,590
-331
-3% -$17.1K
COUP
898
DELISTED
Coupa Software Incorporated
COUP
$643K ﹤0.01%
2,939
+711
+32% +$167K
SEM
899
DELISTED
Select Medical
SEM
$642K ﹤0.01%
+32,938
New +$654K
REXR icon
900
Rexford Industrial Realty
REXR
$8.14B
$638K ﹤0.01%
11,249
+31
+0.3% +$1.87K
34 35
36
37 38

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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.