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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
HLNE icon
926
Hamilton Lane
HLNE
$5.43B
$602K ﹤0.01%
7,103
+3,768
+113% +$337K
KEX icon
927
Kirby Corp
KEX
$7.11B
$600K ﹤0.01%
12,523
+119
+1% +$6.6K
ON icon
928
ON Semiconductor
ON
$18.6B
$600K ﹤0.01%
13,108
-1,123
-8% -$48K
LSTR icon
929
Landstar System
LSTR
$6.01B
$598K ﹤0.01%
3,792
-126
-3% -$20.1K
CHGG icon
930
Chegg
CHGG
$98.4M
$594K ﹤0.01%
8,731
-2,854
-25% -$232K
MOS icon
931
The Mosaic Company
MOS
$7.46B
$593K ﹤0.01%
16,602
-649
-4% -$20.8K
EWD icon
932
iShares MSCI Sweden ETF
EWD
$592M
$592K ﹤0.01%
13,205
– –
INOV
933
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$591K ﹤0.01%
14,660
– –
CRL icon
934
Charles River Laboratories
CRL
$12.8B
$590K ﹤0.01%
1,427
-210
-13% -$87.2K
MASI
935
DELISTED
Masimo
MASI
$588K ﹤0.01%
2,167
-150
-6% -$40.7K
VNO icon
936
Vornado Realty Trust
VNO
$7.27B
$586K ﹤0.01%
13,961
+1,094
+9% +$47.1K
CANO
937
DELISTED
Cano Health, Inc.
CANO
$586K ﹤0.01%
462
-140
-23% -$170K
PACK icon
938
Ranpak Holdings
PACK
$466M
$585K ﹤0.01%
21,817
-15,987
-42% -$449K
IBN icon
939
ICICI Bank
IBN
$109B
$584K ﹤0.01%
30,941
– –
W icon
940
Wayfair
W
$14.3B
$582K ﹤0.01%
2,279
-7
-0.3% -$1.97K
BWA icon
941
BorgWarner
BWA
$13.5B
$580K ﹤0.01%
15,219
-48,645
-76% -$1.93M
AIRC
942
DELISTED
Apartment Income REIT Corp.
AIRC
$579K ﹤0.01%
11,877
-1,001
-8% -$50.6K
COR
943
DELISTED
Coresite Realty Corporation
COR
$578K ﹤0.01%
4,175
+227
+6% +$32.4K
ALLE icon
944
Allegion
ALLE
$14.3B
$577K ﹤0.01%
4,366
-36,094
-89% -$5.02M
WHR icon
945
Whirlpool
WHR
$2.8B
$577K ﹤0.01%
2,837
-132
-4% -$28.9K
UAL icon
946
United Airlines
UAL
$41.9B
$573K ﹤0.01%
12,073
+464
+4% +$21.9K
FA icon
947
First Advantage
FA
$4.14B
$572K ﹤0.01%
30,006
– –
PZZA icon
948
Papa John's
PZZA
$811M
$572K ﹤0.01%
4,505
+377
+9% +$45.6K
WPP icon
949
WPP
WPP
$5.6B
$572K ﹤0.01%
8,543
+51
+0.6% +$3.42K
OLN icon
950
Olin
OLN
$2.14B
$569K ﹤0.01%
11,824
-1,741
-13% -$81.2K
36 37
38
39 40

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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.