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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
JNPR
1076
DELISTED
Juniper Networks
JNPR
$432K ﹤0.01%
15,637
+10
+0.1% +$282
ZUO
1077
DELISTED
Zuora, Inc.
ZUO
$432K ﹤0.01%
26,055
– –
KAMN
1078
DELISTED
Kaman Corp
KAMN
$430K ﹤0.01%
12,078
-10
-0.1% -$413
PENN icon
1079
PENN Entertainment
PENN
$2.7B
$429K ﹤0.01%
5,922
-493
-8% -$36.2K
APA icon
1080
APA Corp
APA
$12.7B
$427K ﹤0.01%
19,937
+142
+0.7% +$2.71K
FERG icon
1081
Ferguson
FERG
$49.4B
$424K ﹤0.01%
3,033
+130
+4% +$18.5K
KBWB icon
1082
Invesco KBW Bank ETF
KBWB
$6.94B
$424K ﹤0.01%
6,323
– –
CVLT icon
1083
Commault Systems
CVLT
$5.49B
$423K ﹤0.01%
5,637
-1,279
-18% -$99.2K
SBNY
1084
DELISTED
Signature Bank
SBNY
$423K ﹤0.01%
1,556
-35
-2% -$8.79K
CCS icon
1085
Century Communities
CCS
$1.98B
$422K ﹤0.01%
6,858
+993
+17% +$65.8K
SASR
1086
DELISTED
Sandy Spring Bancorp Inc
SASR
$422K ﹤0.01%
9,203
– –
TGH
1087
DELISTED
Textainer Group Holdings limited
TGH
$420K ﹤0.01%
12,041
-963
-7% -$31.5K
CWT icon
1088
California Water Service
CWT
$3.1B
$419K ﹤0.01%
7,108
+36
+0.5% +$2.21K
PRI icon
1089
Primerica
PRI
$9.97B
$418K ﹤0.01%
2,720
-926
-25% -$138K
RETA
1090
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$415K ﹤0.01%
4,120
-43
-1% -$5.04K
MOH icon
1091
Molina Healthcare
MOH
$10.1B
$413K ﹤0.01%
1,523
-230
-13% -$60.7K
CBOE icon
1092
Cboe Global Markets
CBOE
$29.7B
$412K ﹤0.01%
3,333
+9
+0.3% +$1.1K
EWY icon
1093
iShares MSCI South Korea ETF
EWY
$24.2B
$412K ﹤0.01%
5,107
-132
-3% -$11.5K
LGND icon
1094
Ligand Pharmaceuticals
LGND
$6.28B
$412K ﹤0.01%
4,732
+324
+7% +$25.1K
PLUG icon
1095
Plug Power
PLUG
$2.97B
$412K ﹤0.01%
16,179
+2,417
+18% +$64.8K
CDR
1096
DELISTED
Cedar Realty Trust, Inc
CDR
$411K ﹤0.01%
18,947
– –
GO icon
1097
Grocery Outlet
GO
$967M
$410K ﹤0.01%
19,017
-39
-0.2% -$1.12K
WU icon
1098
Western Union
WU
$2.22B
$410K ﹤0.01%
20,323
+165
+0.8% +$3.65K
ROL icon
1099
Rollins
ROL
$17.7B
$409K ﹤0.01%
11,568
-860
-7% -$32.2K
CSII
1100
DELISTED
Cardiovascular Systems, Inc.
CSII
$409K ﹤0.01%
12,482
+637
+5% +$23.8K
42 43
44
45 46

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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.