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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 | |
|---|---|---|---|---|---|---|
|
INBX
1126
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $386K | ﹤0.01% |
11,598
| – | – |
|
|
IFN
1127
Aberdeen India Fund
IFN
$505M
| $385K | ﹤0.01% |
16,663
| – | – |
|
1128
SL Green Realty
SLG
$3.88B
| $385K | ﹤0.01% |
5,446
+288
| +6% | +$21K |
|
1129
Zillow
Z
$8.26B
| $384K | ﹤0.01% |
4,370
+59
| +1% | +$5.97K |
|
|
ZEN
1130
DELISTED
ZENDESK INC
ZEN
| $384K | ﹤0.01% |
3,302
-9,007
| -73% | -$1.16M |
|
|
ELME
1131
Elme Communities
ELME
$146M
| $383K | ﹤0.01% |
15,483
+1,126
| +8% | +$27.7K |
|
1132
Prudential
PUK
$34.8B
| $383K | ﹤0.01% |
9,758
+177
| +2% | +$6.85K |
|
1133
Vail Resorts
MTN
$5.39B
| $379K | ﹤0.01% |
1,135
-35
| -3% | -$10.8K |
|
1134
Vanguard Extended Market ETF
VXF
$31.3B
| $379K | ﹤0.01% |
2,075
| – | – |
|
1135
ACV Auctions
ACVA
$1.34B
| $377K | ﹤0.01% |
21,077
+8,901
| +73% | +$189K |
|
1136
Kite Realty
KRG
$5.48B
| $377K | ﹤0.01% |
18,541
-13
| -0.1% | -$264 |
|
1137
iShares US Financials ETF
IYF
$4.63B
| $376K | ﹤0.01% |
4,560
-260
| -5% | -$21.6K |
|
|
SWCH
1138
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $375K | ﹤0.01% |
14,754
-4,147
| -22% | -$97.3K |
|
1139
Kodiak Sciences
KOD
$2.73B
| $372K | ﹤0.01% |
3,879
| – | – |
|
1140
iShares MSCI Hong Kong ETF
EWH
$1.22B
| $371K | ﹤0.01% |
15,484
| – | – |
|
1141
Highwoods Properties
HIW
$3.58B
| $371K | ﹤0.01% |
8,463
+690
| +9% | +$31.6K |
|
1142
PTC
PTC
$15.1B
| $370K | ﹤0.01% |
3,079
| – | – |
|
1143
Bunge Global
BG
$20.5B
| $369K | ﹤0.01% |
4,544
-251
| -5% | -$19.4K |
|
1144
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$782M
| $368K | ﹤0.01% |
10,776
| – | – |
|
1145
Comfort Systems
FIX
$61.1B
| $368K | ﹤0.01% |
5,159
+266
| +5% | +$19.8K |
|
1146
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $367K | ﹤0.01% |
3,902
+836
| +27% | +$76.9K |
|
1147
ProShares Short S&P500
SH
$900M
| $367K | ﹤0.01% |
+6,026
| New | +$359K |
|
1148
iShares MSCI Netherlands ETF
EWN
$633M
| $366K | ﹤0.01% |
7,428
| – | – |
|
1149
MillerKnoll
MLKN
$1.63B
| $366K | ﹤0.01% |
9,727
+204
| +2% | +$8.76K |
|
|
BNFT
1150
DELISTED
Benefitfocus, Inc.
BNFT
| $365K | ﹤0.01% |
32,842
| – | – |
|
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.