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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
+302.81%
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
BGSX.U
1301
DELISTED
Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
BGSX.U
$263K ﹤0.01%
26,257
– –
CPS icon
1302
Cooper-Standard Automotive
CPS
$553M
$262K ﹤0.01%
11,951
-7
-0.1% -$168
ATEX icon
1303
Anterix
ATEX
$1.94B
$261K ﹤0.01%
4,281
-17
-0.4% -$997
DXJ icon
1304
WisdomTree Japan Hedged Equity Fund
DXJ
$7.29B
$261K ﹤0.01%
4,121
– –
GXO icon
1305
GXO Logistics
GXO
$5.48B
$260K ﹤0.01%
+3,309
New +$259K
ICFI icon
1306
ICF International
ICFI
$1.54B
$260K ﹤0.01%
2,907
-14
-0.5% -$1.27K
FORG
1307
DELISTED
ForgeRock, Inc.
FORG
$260K ﹤0.01%
+6,674
New +$281K
DISCK
1308
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$260K ﹤0.01%
10,710
+195
+2% +$5.21K
FDN icon
1309
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$259K ﹤0.01%
1,099
– –
NFG icon
1310
National Fuel Gas
NFG
$7.5B
$258K ﹤0.01%
4,920
-1
-0% -$52
PSFE icon
1311
Paysafe
PSFE
$412M
$258K ﹤0.01%
2,778
-1,389
-33% -$159K
VXUS icon
1312
Vanguard Total International Stock ETF
VXUS
$158B
$258K ﹤0.01%
4,079
– –
ACM icon
1313
Aecom
ACM
$9.63B
$257K ﹤0.01%
4,037
– –
WOLF icon
1314
Wolfspeed
WOLF
$1.31B
$257K ﹤0.01%
3,189
-197
-6% -$17.5K
LSXMK
1315
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$257K ﹤0.01%
6,978
-569
-8% -$20.9K
H icon
1316
Hyatt Hotels
H
$16.9B
$256K ﹤0.01%
3,333
-7
-0.2% -$528
DICE
1317
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
$256K ﹤0.01%
+7,828
New +$267K
SHG icon
1318
Shinhan Financial Group
SHG
$34B
$255K ﹤0.01%
7,576
-54
-0.7% -$1.81K
UPLD icon
1319
Upland Software
UPLD
$12.8M
$255K ﹤0.01%
763
+181
+31% +$67.8K
POR icon
1320
Portland General Electric
POR
$5.79B
$254K ﹤0.01%
5,380
-4,434
-45% -$218K
PMVP icon
1321
PMV Pharmaceuticals
PMVP
$62.4M
$253K ﹤0.01%
+8,482
New +$271K
MSP
1322
DELISTED
Datto Holding Corp.
MSP
$253K ﹤0.01%
10,584
– –
TSC
1323
DELISTED
TriState Capital Holdings, Inc.
TSC
$252K ﹤0.01%
11,969
-78
-0.6% -$1.58K
DLB icon
1324
Dolby
DLB
$5.75B
$251K ﹤0.01%
2,863
-871
-23% -$84.4K
M icon
1325
Macy's
M
$6.71B
$251K ﹤0.01%
11,088
-8,467
-43% -$169K
51 52
53
54 55

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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.