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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 | |
|---|---|---|---|---|---|---|
1151
SLR Investment Corp
SLRC
$691M
| $364K | ﹤0.01% |
19,000
| – | – |
|
1152
HEICO Corp
HEI
$51.3B
| $362K | ﹤0.01% |
2,736
-330
| -11% | -$43.5K |
|
1153
Invesco
IVZ
$14.1B
| $361K | ﹤0.01% |
15,018
+44
| +0.3% | +$1.1K |
|
1154
Axogen
AXGN
$2.43B
| $360K | ﹤0.01% |
22,802
+682
| +3% | +$12.2K |
|
1155
Innovative Industrial Properties
IIPR
$1.7B
| $360K | ﹤0.01% |
1,561
+73
| +5% | +$16.5K |
|
1156
EPR Properties
EPR
$4.68B
| $358K | ﹤0.01% |
7,243
+131
| +2% | +$6.64K |
|
1157
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $358K | ﹤0.01% |
+3,246
| New | +$359K |
|
|
RVNC
1158
DELISTED
Revance Therapeutics, Inc.
RVNC
| $357K | ﹤0.01% |
12,818
| – | – |
|
1159
CenterPoint Energy
CNP
$26.8B
| $356K | ﹤0.01% |
14,510
-1,608
| -10% | -$41.1K |
|
1160
Emcor
EME
$36.3B
| $356K | ﹤0.01% |
3,090
-166
| -5% | -$19.9K |
|
1161
Purple Innovation
PRPL
$40.3M
| $356K | ﹤0.01% |
677
-5
| -0.7% | -$3.13K |
|
1162
State Street SPDR ICE Preferred Securities ETF
PSK
$686M
| $356K | ﹤0.01% |
8,188
| – | – |
|
1163
NOV
NOV
$6.95B
| $355K | ﹤0.01% |
27,108
+1,265
| +5% | +$17.1K |
|
1164
SiriusXM
SIRI
$10.3B
| $355K | ﹤0.01% |
5,818
+126
| +2% | +$7.92K |
|
1165
Commercial Metals
CMC
$8.37B
| $354K | ﹤0.01% |
11,625
-381
| -3% | -$12.1K |
|
|
RMT
1166
Royce Micro-Cap Trust
RMT
$757M
| $354K | ﹤0.01% |
30,996
| – | – |
|
1167
Equitable Holdings
EQH
$14B
| $353K | ﹤0.01% |
11,939
-367
| -3% | -$11.1K |
|
1168
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
| $353K | ﹤0.01% |
19,056
| – | – |
|
1169
Everest Group
EG
$14.3B
| $352K | ﹤0.01% |
1,408
-19
| -1% | -$4.87K |
|
1170
Mohawk Industries
MHK
$9.19B
| $352K | ﹤0.01% |
1,987
-115
| -5% | -$22.3K |
|
1171
iShares Global Infrastructure ETF
IGF
$10.8B
| $347K | ﹤0.01% |
7,557
| – | – |
|
1172
Alaska Air
ALK
$5.81B
| $345K | ﹤0.01% |
5,915
+5
| +0.1% | +$288 |
|
|
CSGS
1173
DELISTED
CSG Systems International
CSGS
| $345K | ﹤0.01% |
7,141
+74
| +1% | +$3.46K |
|
1174
Park Hotels & Resorts
PK
$3.02B
| $345K | ﹤0.01% |
18,073
-3,334
| -16% | -$63K |
|
1175
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
| $344K | ﹤0.01% |
2,256
| – | – |
|
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.