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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 | |
|---|---|---|---|---|---|---|
951
Pool Corp
POOL
$7.31B
| $569K | ﹤0.01% |
1,309
-110
| -8% | -$52.1K |
|
952
Oportun Financial
OPRT
$370M
| $567K | ﹤0.01% |
22,679
-57
| -0.3% | -$1.31K |
|
953
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $567K | ﹤0.01% |
8,247
+620
| +8% | +$44.2K |
|
954
Americold
COLD
$4.11B
| $565K | ﹤0.01% |
19,479
+798
| +4% | +$29.2K |
|
955
Mizuho Financial
MFG
$130B
| $562K | ﹤0.01% |
197,755
+1,724
| +0.9% | +$4.97K |
|
956
Booz Allen Hamilton
BAH
$8.89B
| $560K | ﹤0.01% |
7,062
+1,444
| +26% | +$121K |
|
957
Royal Caribbean
RCL
$85.7B
| $560K | ﹤0.01% |
6,302
-714
| -10% | -$57.8K |
|
958
Domino's
DPZ
$11.9B
| $559K | ﹤0.01% |
1,173
-6
| -0.5% | -$3.04K |
|
959
iShares MSCI United Kingdom ETF
EWU
$4.13B
| $559K | ﹤0.01% |
17,337
-79
| -0.5% | -$2.6K |
|
960
Kilroy Realty
KRC
$4.34B
| $559K | ﹤0.01% |
8,445
+263
| +3% | +$17.7K |
|
961
MPLX
MPLX
$61.3B
| $559K | ﹤0.01% |
19,644
| – | – |
|
962
Atmos Energy
ATO
$28.7B
| $558K | ﹤0.01% |
6,340
-170
| -3% | -$16.4K |
|
963
Wabtec
WAB
$49.9B
| $558K | ﹤0.01% |
6,476
-691
| -10% | -$59.5K |
|
964
First Hawaiian
FHB
$3.35B
| $557K | ﹤0.01% |
18,955
+52
| +0.3% | +$1.45K |
|
965
Service Corp International
SCI
$11.6B
| $556K | ﹤0.01% |
9,214
-193
| -2% | -$11.7K |
|
966
Healthcare Realty
HR
$6.92B
| $553K | ﹤0.01% |
18,634
+1,364
| +8% | +$39.8K |
|
967
Norwegian Cruise Line
NCLH
$8.89B
| $553K | ﹤0.01% |
20,709
+2,506
| +14% | +$63.8K |
|
968
Invesco Aerospace & Defense ETF
PPA
$8.62B
| $553K | ﹤0.01% |
7,695
-200
| -3% | -$14.7K |
|
969
Sunrun
RUN
$2.24B
| $552K | ﹤0.01% |
12,554
+846
| +7% | +$40.4K |
|
970
Steel Dynamics
STLD
$37.5B
| $552K | ﹤0.01% |
9,447
-51
| -0.5% | -$3.26K |
|
971
Brown-Forman Class B
BF.B
$13B
| $551K | ﹤0.01% |
8,238
-748
| -8% | -$52.9K |
|
972
Fox Class A
FOXA
$25.9B
| $550K | ﹤0.01% |
13,716
+8
| +0.1% | +$295 |
|
973
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
| $550K | ﹤0.01% |
1,965
-85
| -4% | -$24.3K |
|
974
RingCentral
RNG
$5.18B
| $546K | ﹤0.01% |
2,509
-15
| -0.6% | -$3.8K |
|
|
DISH
975
DELISTED
DISH Network Corp.
DISH
| $546K | ﹤0.01% |
12,591
+70
| +0.6% | +$2.98K |
|
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.