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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
BUSE icon
976
First Busey Corp
BUSE
$2.59B
$543K ﹤0.01%
22,023
-342
-2% -$8.08K
USPH icon
977
US Physical Therapy
USPH
$1.16B
$543K ﹤0.01%
4,912
+18
+0.4% +$2.05K
BMRN icon
978
BioMarin Pharmaceuticals
BMRN
$11.9B
$542K ﹤0.01%
7,012
-95
-1% -$7.5K
LUMN icon
979
Lumen
LUMN
$6.09B
$542K ﹤0.01%
43,723
-1,740
-4% -$21.8K
KMT icon
980
Kennametal
KMT
$2.58B
$539K ﹤0.01%
15,749
-6,187
-28% -$222K
VTIP icon
981
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$537K ﹤0.01%
+10,213
New +$536K
ABMD
982
DELISTED
Abiomed Inc
ABMD
$533K ﹤0.01%
1,634
-4
-0.2% -$1.35K
SAIC icon
983
Saic
SAIC
$5.25B
$529K ﹤0.01%
6,177
-249
-4% -$21.3K
JLL icon
984
Jones Lang LaSalle
JLL
$16.7B
$528K ﹤0.01%
2,133
-191
-8% -$43.6K
CATC
985
DELISTED
CAMBRIDGE BANCORP
CATC
$528K ﹤0.01%
6,000
– –
TPR icon
986
Tapestry
TPR
$32.7B
$526K ﹤0.01%
14,224
-104
-0.7% -$4.28K
RHI icon
987
Robert Half
RHI
$4.16B
$524K ﹤0.01%
5,222
-8
-0.2% -$783
WPM icon
988
Wheaton Precious Metals
WPM
$56.9B
$524K ﹤0.01%
13,933
-2,124
-13% -$92.6K
ZS icon
989
Zscaler
ZS
$26.3B
$522K ﹤0.01%
1,987
+1
+0.1% +$251
GWRE icon
990
Guidewire Software
GWRE
$13.3B
$521K ﹤0.01%
4,379
+95
+2% +$11K
CHKP icon
991
Check Point Software Technologies
CHKP
$12.8B
$520K ﹤0.01%
4,602
+30
+0.7% +$3.65K
CPB icon
992
Campbell Soup
CPB
$6.73B
$520K ﹤0.01%
12,425
-564
-4% -$24.5K
SSNC icon
993
SS&C Technologies
SSNC
$18.7B
$520K ﹤0.01%
7,486
-244
-3% -$18.1K
STAG icon
994
STAG Industrial
STAG
$7.1B
$517K ﹤0.01%
13,169
– –
CHX
995
DELISTED
ChampionX
CHX
$516K ﹤0.01%
23,040
-1,038
-4% -$23.7K
DXC icon
996
DXC Technology
DXC
$1.77B
$516K ﹤0.01%
15,348
+767
+5% +$29K
ITOT icon
997
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$511K ﹤0.01%
5,196
– –
IEF icon
998
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$510K ﹤0.01%
4,426
-1,887
-30% -$221K
ARW icon
999
Arrow Electronics
ARW
$11.4B
$508K ﹤0.01%
4,508
-65
-1% -$7.51K
FPX icon
1000
First Trust US Equity Opportunities ETF
FPX
$1.49B
$506K ﹤0.01%
4,100
– –
38 39
40
41 42

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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.