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M&T Bank

M&T Bank Portfolio holdings

AUM $29.2B
1-Year Est. Return 22.81%
This Fund
S&P 500
This Quarter Est. Return
-1%
1 Year Est. Return
+22.81%
3 Year Est. Return
+65.66%
5 Year Est. Return
+77.58%
10 Year Est. Return
+258.18%
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
ABBV icon
76
AbbVie
ABBV
$435B
$72.5M 0.33%
672,476
-7,856
-1% -$898K
PM icon
77
Philip Morris
PM
$296B
$67.4M 0.3%
711,407
-1,142
-0.2% -$115K
VZ icon
78
Verizon
VZ
$198B
$66.5M 0.3%
1,232,155
-32,339
-3% -$1.79M
NKE icon
79
Nike
NKE
$62.6B
$66.4M 0.3%
457,402
+29,815
+7% +$4.86M
ADI icon
80
Analog Devices
ADI
$176B
$66.2M 0.3%
395,135
+171,014
+76% +$28.7M
V icon
81
Visa
V
$683B
$64.4M 0.29%
289,078
-6,891
-2% -$1.62M
ADBE icon
82
Adobe
ADBE
$101B
$63.7M 0.29%
110,606
+1,159
+1% +$729K
OMC icon
83
Omnicom Group
OMC
$22B
$63.4M 0.29%
874,318
+10,920
+1% +$811K
AMGN icon
84
Amgen
AMGN
$205B
$63M 0.28%
296,371
-1,267
-0.4% -$292K
ACN icon
85
Accenture
ACN
$101B
$62.7M 0.28%
195,998
-450
-0.2% -$146K
IBM icon
86
IBM
IBM
$214B
$62.4M 0.28%
469,900
-4,990
-1% -$667K
APD icon
87
Air Products & Chemicals
APD
$64.9B
$61.7M 0.28%
241,108
-1,769
-0.7% -$489K
ZTS icon
88
Zoetis
ZTS
$32.6B
$61.6M 0.28%
317,366
+9,667
+3% +$1.95M
EFG icon
89
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$61.5M 0.28%
577,243
+1,835
+0.3% +$202K
MMM icon
90
3M
MMM
$91.7B
$61.4M 0.28%
418,557
-2,857
-0.7% -$463K
USB icon
91
US Bancorp
USB
$98.8B
$61.1M 0.28%
1,027,613
-27,770
-3% -$1.58M
MS icon
92
Morgan Stanley
MS
$331B
$59.7M 0.27%
613,637
-6,166
-1% -$611K
UPS icon
93
United Parcel Service
UPS
$90.4B
$59.6M 0.27%
327,131
-33,186
-9% -$6.55M
MET icon
94
MetLife
MET
$62B
$58.2M 0.26%
942,966
+6,625
+0.7% +$399K
JCI icon
95
Johnson Controls International
JCI
$88.9B
$58.2M 0.26%
854,834
+21,028
+3% +$1.52M
IWR icon
96
iShares Russell Mid-Cap ETF
IWR
$56.2B
$57.4M 0.26%
733,353
-14,395
-2% -$1.15M
SCHP icon
97
Schwab US TIPS ETF
SCHP
$16.3B
$54.5M 0.25%
1,743,200
+63,200
+4% +$1.99M
FDX icon
98
FedEx
FDX
$72.8B
$54.5M 0.25%
248,678
-11,977
-5% -$3.25M
IJH icon
99
iShares Core S&P Mid-Cap ETF
IJH
$123B
$53.6M 0.24%
1,019,675
-27,190
-3% -$1.46M
IWP icon
100
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$52.6M 0.24%
469,555
-4,042
-0.9% -$465K
2 3
4
5 6

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State of Tennessee, Department of Treasury
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Eagle Capital Management (New York)
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William Blair Investment Management
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PCH
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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.