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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 | |
|---|---|---|---|---|---|---|
|
DOOR
1276
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $276K | ﹤0.01% |
2,601
+20
| +0.8% | +$2.27K |
|
1277
Capri Holdings
CPRI
$1.84B
| $275K | ﹤0.01% |
5,674
-25
| -0.4% | -$1.36K |
|
1278
ITT
ITT
$18.2B
| $274K | ﹤0.01% |
3,196
-67
| -2% | -$6.29K |
|
1279
Neurocrine Biosciences
NBIX
$16.4B
| $274K | ﹤0.01% |
2,845
-5
| -0.2% | -$472 |
|
1280
Semtech
SMTC
$11.3B
| $273K | ﹤0.01% |
3,501
-174
| -5% | -$11.9K |
|
|
WARR.U
1281
DELISTED
Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant
WARR.U
| $273K | ﹤0.01% |
27,287
| – | – |
|
1282
Stride
LRN
$3.51B
| $270K | ﹤0.01% |
7,532
-2,085
| -22% | -$68.4K |
|
1283
Paylocity
PCTY
$7.91B
| $270K | ﹤0.01% |
+965
| New | +$232K |
|
1284
Western Alliance Bancorporation
WAL
$9.05B
| $270K | ﹤0.01% |
2,489
-366
| -13% | -$35.6K |
|
1285
Alkami Technology
ALKT
$2.01B
| $269K | ﹤0.01% |
+10,894
| New | +$325K |
|
1286
Encompass Health
EHC
$11B
| $268K | ﹤0.01% |
4,494
| – | – |
|
1287
Brookfield
BN
$109B
| $267K | ﹤0.01% |
9,259
+494
| +6% | +$14.4K |
|
1288
Cleveland-Cliffs
CLF
$7.22B
| $267K | ﹤0.01% |
13,476
+656
| +5% | +$15K |
|
1289
CNX Resources
CNX
$5.11B
| $267K | ﹤0.01% |
21,167
+5,399
| +34% | +$65.3K |
|
1290
First Interstate BancSystem
FIBK
$3.7B
| $267K | ﹤0.01% |
6,607
+138
| +2% | +$5.85K |
|
1291
Thomson Reuters
TRI
$43B
| $267K | ﹤0.01% |
2,297
-45
| -2% | -$5.24K |
|
1292
WesBanco
WSBC
$4.04B
| $267K | ﹤0.01% |
7,817
+11
| +0.1% | +$364 |
|
1293
Wynn Resorts
WYNN
$10.5B
| $267K | ﹤0.01% |
3,150
+242
| +8% | +$23.9K |
|
1294
Bread Financial
BFH
$4.54B
| $266K | ﹤0.01% |
3,285
+120
| +4% | +$9.27K |
|
1295
C4 Therapeutics
CCCC
$400M
| $266K | ﹤0.01% |
5,957
-41
| -0.7% | -$1.76K |
|
1296
XPO
XPO
$23.4B
| $266K | ﹤0.01% |
5,636
-3,697
| -40% | -$185K |
|
|
TSIBU
1297
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
| $266K | ﹤0.01% |
26,625
| – | – |
|
1298
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $265K | ﹤0.01% |
+5,225
| New | +$265K |
|
1299
Dropbox
DBX
$8.17B
| $263K | ﹤0.01% |
9,042
+32
| +0.4% | +$994 |
|
1300
Magnolia Oil & Gas
MGY
$5.62B
| $263K | ﹤0.01% |
+14,770
| New | +$223K |
|
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.