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M&T Bank Portfolio holdings
AUM
$29.2B
1-Year Est. Return
22.81%
This Fund
S&P 500
This Quarter
Est. Return
-1%
1 Year Est. Return
+22.81%
3 Year Est. Return
+65.66%
5 Year Est. Return
+77.58%
10 Year Est. Return
+258.18%
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 | |
|---|---|---|---|---|---|---|
101
Medtronic
MDT
$109B
| $51.7M | 0.23% |
412,415
+3,653
| +0.9% | +$473K |
|
102
UnitedHealth
UNH
$376B
| $50.8M | 0.23% |
130,118
-901
| -0.7% | -$373K |
|
103
iShares TIPS Bond ETF
TIP
$14.6B
| $50.7M | 0.23% |
396,921
-6,097
| -2% | -$786K |
|
|
HDV
104
iShares Core High Dividend ETF
HDV
$14.5B
| $48.8M | 0.22% |
2,588,525
-37,530
| -1% | -$726K |
|
105
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
| $48.8M | 0.22% |
686,691
-12,952
| -2% | -$944K |
|
106
Vanguard Real Estate ETF
VNQ
$39.2B
| $48.6M | 0.22% |
477,851
-8,278
| -2% | -$878K |
|
107
American Electric Power
AEP
$69.6B
| $48M | 0.22% |
591,819
-3,292
| -0.6% | -$287K |
|
108
Eli Lilly
LLY
$1.02T
| $47.5M | 0.21% |
205,622
-3,269
| -2% | -$807K |
|
109
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $47.4M | 0.21% |
941,104
-12,837
| -1% | -$668K |
|
110
Thermo Fisher Scientific
TMO
$213B
| $47M | 0.21% |
82,205
-1,105
| -1% | -$606K |
|
111
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
| $45.9M | 0.21% |
2,181,371
+2,374
| +0.1% | +$47.6K |
|
112
Sherwin-Williams
SHW
$82.7B
| $45.6M | 0.21% |
162,858
-334
| -0.2% | -$97.8K |
|
113
Honeywell
HON
$77B
| $44.4M | 0.2% |
222,033
+14,449
| +7% | +$3.08M |
|
114
PNC Financial Services
PNC
$99.7B
| $43.7M | 0.2% |
223,165
+1,758
| +0.8% | +$332K |
|
115
Invesco QQQ Trust
QQQ
$461B
| $42.3M | 0.19% |
118,114
+1,303
| +1% | +$480K |
|
116
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $42.2M | 0.19% |
574,808
-77,818
| -12% | -$5.93M |
|
117
Vanguard Health Care ETF
VHT
$18.1B
| $42.2M | 0.19% |
170,901
-3,679
| -2% | -$944K |
|
118
EOG Resources
EOG
$79.2B
| $41.7M | 0.19% |
519,106
-21,008
| -4% | -$1.53M |
|
119
iShares Select U.S. REIT ETF
ICF
$2.09B
| $40M | 0.18% |
611,139
+18,853
| +3% | +$1.29M |
|
120
AvalonBay Communities
AVB
$26.5B
| $40M | 0.18% |
180,327
+3,506
| +2% | +$787K |
|
121
Applied Materials
AMAT
$403B
| $39.5M | 0.18% |
307,222
-743
| -0.2% | -$101K |
|
122
Vanguard Financials ETF
VFH
$13.5B
| $39.4M | 0.18% |
425,231
-12,277
| -3% | -$1.13M |
|
123
Phillips 66
PSX
$84.9B
| $39.1M | 0.18% |
558,407
-83
| -0% | -$6.01K |
|
124
Salesforce
CRM
$151B
| $38.7M | 0.17% |
142,772
+3,519
| +3% | +$894K |
|
125
GE Aerospace
GE
$374B
| $38.2M | 0.17% |
595,266
+493
| +0.1% | +$31.7K |
|
Similar funds
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.