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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
OHI icon
1001
Omega Healthcare
OHI
$14.8B
$506K ﹤0.01%
16,850
-1,482
-8% -$51K
VCYT icon
1002
Veracyte
VCYT
$3.71B
$506K ﹤0.01%
10,900
-206
-2% -$8.99K
FCNCA icon
1003
First Citizens BancShares
FCNCA
$25.5B
$504K ﹤0.01%
598
-40
-6% -$33.2K
JBHT icon
1004
JB Hunt Transport Services
JBHT
$25.1B
$503K ﹤0.01%
3,010
-53
-2% -$9.04K
GTN icon
1005
Gray Television
GTN
$440M
$501K ﹤0.01%
21,985
-2,128
-9% -$47.1K
WRK
1006
DELISTED
WestRock Company
WRK
$501K ﹤0.01%
10,052
+34
+0.3% +$1.72K
AGM icon
1007
Federal Agricultural Mortgage
AGM
$2.57B
$500K ﹤0.01%
4,600
+350
+8% +$34.7K
DEI icon
1008
Douglas Emmett
DEI
$1.93B
$500K ﹤0.01%
15,793
+640
+4% +$21.1K
FUL icon
1009
H.B. Fuller
FUL
$3.18B
$499K ﹤0.01%
7,739
+421
+6% +$27.3K
CG icon
1010
Carlyle Group
CG
$17.6B
$498K ﹤0.01%
10,536
+163
+2% +$7.82K
FSLR icon
1011
First Solar
FSLR
$26.2B
$497K ﹤0.01%
5,211
+256
+5% +$23.8K
ACHC icon
1012
Acadia Healthcare
ACHC
$2.86B
$496K ﹤0.01%
7,764
-1,188
-13% -$75K
CRI icon
1013
Carter's
CRI
$1.48B
$496K ﹤0.01%
5,107
+22
+0.4% +$2.22K
HWM icon
1014
Howmet Aerospace
HWM
$116B
$495K ﹤0.01%
15,860
+1,779
+13% +$57.3K
MUSA icon
1015
Murphy USA
MUSA
$9.9B
$495K ﹤0.01%
2,968
-26
-0.9% -$3.92K
PHM icon
1016
Pultegroup
PHM
$24.7B
$493K ﹤0.01%
10,746
+19
+0.2% +$987
NS
1017
DELISTED
NuStar Energy L.P.
NS
$493K ﹤0.01%
31,281
– –
ZION icon
1018
Zions Bancorporation
ZION
$10.3B
$492K ﹤0.01%
7,949
-237
-3% -$13K
SRC
1019
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$492K ﹤0.01%
10,667
+1,309
+14% +$65.1K
CQP icon
1020
Cheniere Energy
CQP
$32B
$490K ﹤0.01%
12,050
– –
BKH icon
1021
Black Hills Corp
BKH
$5.54B
$487K ﹤0.01%
7,760
-1,032
-12% -$70.4K
JBGS
1022
JBG SMITH
JBGS
$707M
$485K ﹤0.01%
16,367
+7,933
+94% +$245K
NOMD icon
1023
Nomad Foods
NOMD
$1.65B
$485K ﹤0.01%
17,593
-725
-4% -$19.7K
WOR icon
1024
Worthington Enterprises
WOR
$2.83B
$484K ﹤0.01%
14,898
– –
WTS icon
1025
Watts Water Technologies
WTS
$12.6B
$483K ﹤0.01%
2,875
-89
-3% -$14.3K
39 40
41
42 43

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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.