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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 | |
|---|---|---|---|---|---|---|
1051
Invesco Senior Loan ETF
BKLN
$6.81B
| $456K | ﹤0.01% |
20,600
| – | – |
|
1052
Philips
PHG
$25.7B
| $456K | ﹤0.01% |
12,422
+220
| +2% | +$8.36K |
|
1053
Gen Digital
GEN
$16.3B
| $455K | ﹤0.01% |
18,026
-4,446
| -20% | -$116K |
|
1054
CorVel
CRVL
$3.11B
| $453K | ﹤0.01% |
7,302
-63
| -0.9% | -$3.28K |
|
1055
Lyft
LYFT
$6.15B
| $450K | ﹤0.01% |
8,401
+522
| +7% | +$27.7K |
|
1056
Dentsply Sirona
XRAY
$2.69B
| $450K | ﹤0.01% |
7,745
-45
| -0.6% | -$2.77K |
|
|
EXAS
1057
DELISTED
Exact Sciences
EXAS
| $449K | ﹤0.01% |
4,705
-639
| -12% | -$67.5K |
|
1058
Pediatrix Medical
MD
$2.15B
| $449K | ﹤0.01% |
15,830
+60
| +0.4% | +$1.83K |
|
1059
Shutterstock
SSTK
$216M
| $447K | ﹤0.01% |
3,952
-1,589
| -29% | -$172K |
|
1060
Invesco BuyBack Achievers ETF
PKW
$1.75B
| $446K | ﹤0.01% |
4,950
| – | – |
|
1061
Skywest
SKYW
$4.47B
| $446K | ﹤0.01% |
9,032
+55
| +0.6% | +$2.39K |
|
1062
Sprouts Farmers Market
SFM
$8.03B
| $445K | ﹤0.01% |
19,247
-1,176
| -6% | -$28.6K |
|
1063
Washington Trust Bancorp
WASH
$750M
| $445K | ﹤0.01% |
8,409
+562
| +7% | +$28.7K |
|
1064
Clarus
CLAR
$131M
| $443K | ﹤0.01% |
17,272
-474
| -3% | -$13.1K |
|
1065
Novavax
NVAX
$1.25B
| $441K | ﹤0.01% |
2,126
+178
| +9% | +$39.2K |
|
1066
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
| $441K | ﹤0.01% |
5,511
+595
| +12% | +$49.3K |
|
1067
CTS Corp
CTS
$1.9B
| $439K | ﹤0.01% |
14,188
| – | – |
|
1068
Cimpress
CMPR
$2.41B
| $438K | ﹤0.01% |
5,050
| – | – |
|
1069
Invivyd
IVVD
$190M
| $436K | ﹤0.01% |
+10,320
| New | +$383K |
|
1070
American Airlines Group
AAL
$10.8B
| $435K | ﹤0.01% |
21,164
-2,005
| -9% | -$40.6K |
|
1071
Cousins Properties
CUZ
$4.99B
| $435K | ﹤0.01% |
11,644
+1,163
| +11% | +$44.8K |
|
1072
WaFd
WAFD
$2.78B
| $435K | ﹤0.01% |
12,644
-11
| -0.1% | -$358 |
|
1073
Perrigo
PRGO
$1.75B
| $434K | ﹤0.01% |
+9,176
| New | +$408K |
|
1074
Pricesmart
PSMT
$5.72B
| $433K | ﹤0.01% |
5,595
-112
| -2% | -$9.5K |
|
1075
AerCap
AER
$24.3B
| $432K | ﹤0.01% |
7,468
| – | – |
|
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.