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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 | |
|---|---|---|---|---|---|---|
1201
Guardant Health
GH
$21.9B
| $321K | ﹤0.01% |
2,568
-302
| -11% | -$35.9K |
|
|
BLD
1202
DELISTED
TopBuild
BLD
| $320K | ﹤0.01% |
1,564
-192
| -11% | -$40.3K |
|
1203
Equinor
EQNR
$90.6B
| $320K | ﹤0.01% |
12,564
+499
| +4% | +$10.7K |
|
|
EVRI
1204
DELISTED
Everi Holdings
EVRI
| $318K | ﹤0.01% |
13,179
-813
| -6% | -$18.6K |
|
1205
Lantheus
LNTH
$6.63B
| $318K | ﹤0.01% |
12,308
+15
| +0.1% | +$392 |
|
1206
Qiagen
QGEN
$8.65B
| $318K | ﹤0.01% |
5,778
-980
| -15% | -$54.6K |
|
1207
Atlantic Union Bankshares
AUB
$6.11B
| $317K | ﹤0.01% |
8,600
| – | – |
|
1208
LPL Financial
LPLA
$28.3B
| $317K | ﹤0.01% |
2,024
-219
| -10% | -$31.5K |
|
|
HT
1209
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $317K | ﹤0.01% |
34,026
-16
| -0% | -$152 |
|
|
PCI
1210
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $317K | ﹤0.01% |
15,000
| – | – |
|
|
TRTN
1211
DELISTED
Triton International Limited
TRTN
| $316K | ﹤0.01% |
6,081
-246
| -4% | -$12.8K |
|
1212
ICU Medical
ICUI
$4.3B
| $315K | ﹤0.01% |
1,354
+236
| +21% | +$49.5K |
|
1213
DaVita
DVA
$12B
| $314K | ﹤0.01% |
2,708
-1,332
| -33% | -$167K |
|
1214
4D Molecular Therapeutics
FDMT
$537M
| $314K | ﹤0.01% |
11,648
+1,153
| +11% | +$32.9K |
|
1215
Knight Transportation
KNX
$11.5B
| $314K | ﹤0.01% |
6,154
-22,726
| -79% | -$1.14M |
|
1216
A.O. Smith
AOS
$8.59B
| $313K | ﹤0.01% |
5,121
-187
| -4% | -$13.1K |
|
1217
Floor & Decor
FND
$6.68B
| $313K | ﹤0.01% |
2,597
+12
| +0.5% | +$1.43K |
|
1218
Avient
AVNT
$3.48B
| $308K | ﹤0.01% |
6,642
-672
| -9% | -$32.3K |
|
1219
Dynatrace
DT
$14.8B
| $308K | ﹤0.01% |
4,346
| – | – |
|
1220
iShares MSCI Japan ETF
EWJ
$22.5B
| $307K | ﹤0.01% |
4,372
+186
| +4% | +$12.9K |
|
1221
10x Genomics
TXG
$6.08B
| $307K | ﹤0.01% |
2,111
+11
| +0.5% | +$1.89K |
|
1222
Flowers Foods
FLO
$1.57B
| $306K | ﹤0.01% |
12,961
-476
| -4% | -$11.3K |
|
1223
Lamar Advertising Co
LAMR
$16.1B
| $306K | ﹤0.01% |
2,700
-13
| -0.5% | -$1.42K |
|
1224
Oric Pharmaceuticals
ORIC
$1.34B
| $306K | ﹤0.01% |
+14,635
| New | +$297K |
|
1225
Kura Sushi USA
KRUS
$598M
| $304K | ﹤0.01% |
6,950
-6,750
| -49% | -$313K |
|
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.