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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 | |
|---|---|---|---|---|---|---|
1026
Fulton Financial
FULT
$4.7B
| $480K | ﹤0.01% |
31,446
-342
| -1% | -$5.29K |
|
1027
Performance Food Group
PFGC
$17.8B
| $480K | ﹤0.01% |
10,316
-756
| -7% | -$34.8K |
|
1028
Entergy
ETR
$49.2B
| $479K | ﹤0.01% |
9,628
-2,422
| -20% | -$130K |
|
1029
First Industrial Realty Trust
FR
$8.45B
| $479K | ﹤0.01% |
9,212
+104
| +1% | +$5.66K |
|
1030
State Street Materials Select Sector SPDR ETF
XLB
$8.59B
| $477K | ﹤0.01% |
+12,064
| New | +$502K |
|
|
AXON
1031
Axon Enterprise
AXON
$43B
| $475K | ﹤0.01% |
2,707
-347
| -11% | -$63K |
|
|
SP
1032
DELISTED
SP Plus Corporation
SP
| $474K | ﹤0.01% |
15,449
+4,296
| +39% | +$133K |
|
1033
Hormel Foods
HRL
$13.8B
| $472K | ﹤0.01% |
11,527
-198
| -2% | -$8.93K |
|
|
MDC
1034
DELISTED
M.D.C. Holdings, Inc.
MDC
| $470K | ﹤0.01% |
10,049
+787
| +8% | +$39.9K |
|
|
BERY
1035
DELISTED
Berry Global Group, Inc.
BERY
| $468K | ﹤0.01% |
8,342
-762
| -8% | -$45.2K |
|
1036
Apollo Global Management
APO
$73.6B
| $467K | ﹤0.01% |
7,575
+1,848
| +32% | +$111K |
|
|
DAY
1037
DELISTED
Dayforce
DAY
| $467K | ﹤0.01% |
4,151
+75
| +2% | +$7.88K |
|
1038
Advance Auto Parts
AAP
$3.51B
| $466K | ﹤0.01% |
2,229
-6
| -0.3% | -$1.25K |
|
1039
Knowles
KN
$3.41B
| $466K | ﹤0.01% |
24,841
| – | – |
|
1040
NCR Voyix
VYX
$1.19B
| $465K | ﹤0.01% |
19,619
+2,087
| +12% | +$54.3K |
|
1041
WisdomTree
WT
$3.3B
| $465K | ﹤0.01% |
81,975
+265
| +0.3% | +$1.63K |
|
1042
Barclays
BCS
$95.4B
| $464K | ﹤0.01% |
45,103
+1,934
| +4% | +$19.3K |
|
1043
iShares US Consumer Discretionary ETF
IYC
$1.21B
| $464K | ﹤0.01% |
6,000
| – | – |
|
|
MANT
1044
DELISTED
Mantech International Corp
MANT
| $464K | ﹤0.01% |
6,110
+178
| +3% | +$14.6K |
|
1045
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $463K | ﹤0.01% |
14,056
+4,306
| +44% | +$144K |
|
1046
8x8 Inc
EGHT
$311M
| $462K | ﹤0.01% |
19,731
+62
| +0.3% | +$1.55K |
|
|
AGS
1047
DELISTED
PlayAGS
AGS
| $460K | ﹤0.01% |
58,325
| – | – |
|
1048
Chefs' Warehouse
CHEF
$4.5B
| $460K | ﹤0.01% |
14,110
+52
| +0.4% | +$1.52K |
|
1049
Graphic Packaging
GPK
$3.54B
| $460K | ﹤0.01% |
24,125
+5
| +0% | +$95 |
|
1050
Teradyne
TER
$60.6B
| $459K | ﹤0.01% |
4,212
-917
| -18% | -$111K |
|
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.