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M&T Bank

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
Cap. Flow
-$242M
Cap. Flow %
-1.09%
Top 10 Hldgs %
26.74%
Holding
1,663
New
73
Increased
604
Reduced
716
Closed
97

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$28.7M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$20.2M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$18.4M
4
GILD icon
Gilead Sciences
GILD
+$14.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.4M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$173M
2
MXIM
Maxim Integrated Products
MXIM
+$28.5M
3
C icon
Citigroup
C
+$18.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$16.6M
5
IWF icon
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
ALGM icon
1251
Allegro MicroSystems
ALGM
$7.97B
$289K ﹤0.01%
9,027
-6,455
-42% -$190K
STIP icon
1252
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$289K ﹤0.01%
2,735
-3,060
-53% -$325K
FWONK icon
1253
Liberty Media Series C
FWONK
$25B
$288K ﹤0.01%
5,779
-19
-0.3% -$899
RNR icon
1254
RenaissanceRe
RNR
$13.5B
$288K ﹤0.01%
2,069
-69
-3% -$10.4K
SCHA icon
1255
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$287K ﹤0.01%
11,472
– –
XBI icon
1256
State Street SPDR S&P Biotech ETF
XBI
$10B
$287K ﹤0.01%
2,282
-785
-26% -$101K
BJ icon
1257
BJs Wholesale Club
BJ
$12.3B
$286K ﹤0.01%
5,203
-700
-12% -$37.4K
HHH icon
1258
Howard Hughes
HHH
$4.1B
$286K ﹤0.01%
3,407
+96
+3% +$8.29K
MXCT icon
1259
MaxCyte
MXCT
$118M
$286K ﹤0.01%
+23,392
New +$353K
MGK icon
1260
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$284K ﹤0.01%
6,050
– –
BEN icon
1261
Franklin Resources
BEN
$17.4B
$282K ﹤0.01%
9,478
-423
-4% -$13.2K
PING
1262
DELISTED
Ping Identity Holding Corp.
PING
$281K ﹤0.01%
11,440
– –
BLMN icon
1263
Bloomin' Brands
BLMN
$922M
$280K ﹤0.01%
11,200
-1,825
-14% -$47.3K
HEFA icon
1264
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.66B
$280K ﹤0.01%
+8,148
New +$283K
SCS
1265
DELISTED
Steelcase
SCS
$280K ﹤0.01%
22,063
– –
TDC icon
1266
Teradata
TDC
$2.52B
$280K ﹤0.01%
4,885
+2
+0% +$103
MQY icon
1267
BlackRock MuniYield Quality Fund
MQY
$812M
$279K ﹤0.01%
17,255
– –
NIO icon
1268
NIO
NIO
$11.4B
$279K ﹤0.01%
7,839
– –
NOBL icon
1269
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$279K ﹤0.01%
6,300
+1,316
+26% +$60.8K
UNM icon
1270
Unum
UNM
$14.3B
$279K ﹤0.01%
11,155
+167
+2% +$4.42K
BYRN icon
1271
Byrna Technologies
BYRN
$101M
$277K ﹤0.01%
+12,654
New +$313K
HXL icon
1272
Hexcel
HXL
$7.89B
$277K ﹤0.01%
4,667
-168
-3% -$9.69K
MNRL
1273
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$277K ﹤0.01%
14,466
+149
+1% +$2.86K
BIDU icon
1274
Baidu
BIDU
$36.8B
$276K ﹤0.01%
1,797
-6,400
-78% -$1.05M
BLDR icon
1275
Builders FirstSource
BLDR
$7.79B
$276K ﹤0.01%
5,359
+63
+1% +$3.08K
49 50
51
52 53

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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.