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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 | |
|---|---|---|---|---|---|---|
1176
John Wiley & Sons Class A
WLY
$2.76B
| $344K | ﹤0.01% |
6,602
+414
| +7% | +$23.7K |
|
|
LTCH
1177
DELISTED
Latch, Inc. Common Stock
LTCH
| $344K | ﹤0.01% |
30,545
| – | – |
|
1178
Brown-Forman Class A
BF.A
$13.2B
| $343K | ﹤0.01% |
5,467
-725
| -12% | -$48.4K |
|
1179
Ryanair
RYAAY
$31.8B
| $343K | ﹤0.01% |
7,788
+390
| +5% | +$16.9K |
|
1180
AB InBev
BUD
$168B
| $341K | ﹤0.01% |
6,053
-2,315
| -28% | -$145K |
|
1181
Universal Health Services
UHS
$10.4B
| $337K | ﹤0.01% |
2,431
-12
| -0.5% | -$1.82K |
|
|
JBTM
1182
JBT Marel
JBTM
$6.35B
| $337K | ﹤0.01% |
2,398
-1,508
| -39% | -$216K |
|
1183
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
| $336K | ﹤0.01% |
6,904
+1,404
| +26% | +$69.4K |
|
1184
Alcoa
AA
$12.6B
| $335K | ﹤0.01% |
6,834
+1,064
| +18% | +$45K |
|
1185
Arvinas
ARVN
$542M
| $335K | ﹤0.01% |
4,081
| – | – |
|
1186
Evercore
EVR
$12.3B
| $334K | ﹤0.01% |
2,500
+522
| +26% | +$70.9K |
|
1187
Globant
GLOB
$1.66B
| $333K | ﹤0.01% |
1,186
+8
| +0.7% | +$2.19K |
|
|
FOE
1188
DELISTED
Ferro Corporation
FOE
| $332K | ﹤0.01% |
+16,308
| New | +$338K |
|
1189
Encore Capital Group
ECPG
$1.99B
| $331K | ﹤0.01% |
6,700
+11
| +0.2% | +$523 |
|
1190
Goodyear
GT
$1.99B
| $329K | ﹤0.01% |
18,637
+4,305
| +30% | +$69.9K |
|
1191
PLDT
PHI
$4.24B
| $329K | ﹤0.01% |
10,110
| – | – |
|
1192
Telefônica Brasil
VIV
$19.5B
| $328K | ﹤0.01% |
42,270
-4,458
| -10% | -$36K |
|
1193
iShares Morningstar Growth ETF
ILCG
$3.25B
| $327K | ﹤0.01% |
4,985
| – | – |
|
|
VSTO
1194
DELISTED
Vista Outdoor Inc.
VSTO
| $327K | ﹤0.01% |
8,108
+1,065
| +15% | +$43.9K |
|
|
AMRN
1195
Amarin Corp
AMRN
$304M
| $325K | ﹤0.01% |
3,195
+761
| +31% | +$74.8K |
|
1196
ESCO Technologies
ESE
$8.45B
| $325K | ﹤0.01% |
4,215
+31
| +0.7% | +$2.74K |
|
1197
Helmerich & Payne
HP
$3.33B
| $325K | ﹤0.01% |
11,854
-208
| -2% | -$5.81K |
|
1198
ScottsMiracle-Gro
SMG
$3.85B
| $323K | ﹤0.01% |
2,196
-515
| -19% | -$84.4K |
|
1199
NovoCure
NVCR
$1.87B
| $322K | ﹤0.01% |
2,766
-379
| -12% | -$57.3K |
|
1200
Turning Point Brands
TPB
$1.68B
| $322K | ﹤0.01% |
+6,739
| New | +$323K |
|
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.