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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 | |
|---|---|---|---|---|---|---|
|
SGEN
901
DELISTED
Seagen Inc. Common Stock
SGEN
| $637K | ﹤0.01% |
3,755
+50
| +1% | +$7.78K |
|
902
Popular Inc
BPOP
$11.2B
| $635K | ﹤0.01% |
8,162
+747
| +10% | +$55.6K |
|
|
COHR
903
DELISTED
Coherent Inc
COHR
| $635K | ﹤0.01% |
2,536
-1,197
| -32% | -$300K |
|
904
ABM Industries
ABM
$2.84B
| $633K | ﹤0.01% |
14,055
-3,573
| -20% | -$165K |
|
905
Coherent
COHR
$65.4B
| $633K | ﹤0.01% |
10,655
+4,730
| +80% | +$309K |
|
906
DraftKings
DKNG
$11B
| $633K | ﹤0.01% |
13,119
+2,427
| +23% | +$129K |
|
907
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
| $632K | ﹤0.01% |
19,772
+1,008
| +5% | +$33.7K |
|
908
Sarepta Therapeutics
SRPT
$1.77B
| $631K | ﹤0.01% |
6,826
+146
| +2% | +$11.2K |
|
909
Incyte
INCY
$24B
| $630K | ﹤0.01% |
9,167
-345
| -4% | -$26.2K |
|
910
Starwood Property Trust
STWD
$5.91B
| $627K | ﹤0.01% |
25,709
+1,477
| +6% | +$37.8K |
|
911
MGM Resorts International
MGM
$11.4B
| $626K | ﹤0.01% |
14,501
-99
| -0.7% | -$4.03K |
|
|
CAJ
912
DELISTED
Canon, Inc.
CAJ
| $626K | ﹤0.01% |
25,658
+258
| +1% | +$6.15K |
|
913
PDF Solutions
PDFS
$1.92B
| $625K | ﹤0.01% |
27,152
+7
| +0% | +$144 |
|
914
Carlisle Companies
CSL
$15.2B
| $622K | ﹤0.01% |
3,125
| – | – |
|
915
Valvoline
VVV
$4.54B
| $622K | ﹤0.01% |
+19,939
| New | +$619K |
|
916
Wintrust Financial
WTFC
$10.7B
| $622K | ﹤0.01% |
7,741
-43
| -0.6% | -$3.17K |
|
917
VanEck Gold Miners ETF
GDX
$25.6B
| $615K | ﹤0.01% |
20,863
+363
| +2% | +$11.8K |
|
918
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
| $613K | ﹤0.01% |
7,181
| – | – |
|
919
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
| $612K | ﹤0.01% |
6,217
| – | – |
|
920
Brookfield Renewable
BEP
$9.82B
| $610K | ﹤0.01% |
16,525
| – | – |
|
921
AMN Healthcare
AMN
$1.19B
| $609K | ﹤0.01% |
5,312
-1,473
| -22% | -$156K |
|
922
Brink's
BCO
$4.65B
| $609K | ﹤0.01% |
9,618
-1,214
| -11% | -$91.2K |
|
923
Annaly Capital Management
NLY
$17.1B
| $606K | ﹤0.01% |
17,995
+357
| +2% | +$12.3K |
|
|
DOC
924
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $604K | ﹤0.01% |
34,232
-418
| -1% | -$7.73K |
|
925
Energizer
ENR
$1.48B
| $603K | ﹤0.01% |
15,433
+1,117
| +8% | +$45K |
|
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.