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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
+302.81%
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 | |
|---|---|---|---|---|---|---|
1226
Vertex
VERX
$1.91B
| $304K | ﹤0.01% |
15,794
+2,409
| +18% | +$46.6K |
|
1227
JPMorgan BetaBuilders Canada ETF
BBCA
$11.1B
| $302K | ﹤0.01% |
4,795
+474
| +11% | +$30.6K |
|
1228
CareDx
CDNA
$2.35B
| $302K | ﹤0.01% |
4,773
-910
| -16% | -$69.3K |
|
1229
Hillman Solutions
HLMN
$1.81B
| $301K | ﹤0.01% |
25,153
+2,057
| +9% | +$25.2K |
|
|
HPP
1230
Hudson Pacific Properties
HPP
$812M
| $301K | ﹤0.01% |
1,640
+119
| +8% | +$22.4K |
|
1231
Trex
TREX
$5.15B
| $301K | ﹤0.01% |
2,946
-369
| -11% | -$38.6K |
|
1232
PG&E
PCG
$37.9B
| $299K | ﹤0.01% |
31,081
-1,629
| -5% | -$15.4K |
|
|
ALBO
1233
DELISTED
Albireo Pharma Inc
ALBO
| $299K | ﹤0.01% |
9,596
| – | – |
|
1234
News Corp Class A
NWSA
$15.7B
| $298K | ﹤0.01% |
12,647
-50
| -0.4% | -$1.18K |
|
1235
Lear
LEA
$6.18B
| $297K | ﹤0.01% |
1,902
+5
| +0.3% | +$818 |
|
1236
Sensata Technologies
ST
$6.93B
| $297K | ﹤0.01% |
5,430
-62
| -1% | -$3.56K |
|
1237
Olema Pharmaceuticals
OLMA
$1.01B
| $296K | ﹤0.01% |
+10,735
| New | +$290K |
|
1238
Elastic
ESTC
$7.25B
| $295K | ﹤0.01% |
1,980
-1
| -0.1% | -$154 |
|
1239
LegalZoom.com
LZ
$1.39B
| $295K | ﹤0.01% |
11,188
+5,697
| +104% | +$200K |
|
1240
RH
RH
$3.7B
| $295K | ﹤0.01% |
442
-9
| -2% | -$6.19K |
|
|
CADE
1241
DELISTED
Cadence Bancorporation
CADE
| $295K | ﹤0.01% |
13,401
+45
| +0.3% | +$918 |
|
|
BWIN
1242
Baldwin Insurance Group
BWIN
$2.79B
| $294K | ﹤0.01% |
8,826
+42
| +0.5% | +$1.31K |
|
|
VCRA
1243
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $294K | ﹤0.01% |
6,409
+12
| +0.2% | +$536 |
|
1244
First Horizon
FHN
$12.4B
| $293K | ﹤0.01% |
17,950
+142
| +0.8% | +$2.26K |
|
1245
BlackRock Corporate High Yield Fund
HYT
$1.37B
| $293K | ﹤0.01% |
24,000
-625
| -3% | -$7.75K |
|
1246
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $293K | ﹤0.01% |
+4,920
| New | +$303K |
|
1247
Primoris Services
PRIM
$4.52B
| $293K | ﹤0.01% |
11,970
+3,574
| +43% | +$96K |
|
1248
Owens Corning
OC
$12.3B
| $292K | ﹤0.01% |
3,422
+130
| +4% | +$12.2K |
|
|
HDSN
1249
Hudson Technologies
HDSN
$262M
| $290K | ﹤0.01% |
82,065
| – | – |
|
1250
International Seaways
INSW
$4.49B
| $290K | ﹤0.01% |
15,937
+86
| +0.5% | +$1.47K |
|
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.