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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 | |
|---|---|---|---|---|---|---|
1326
Malibu Boats
MBUU
$575M
| $251K | ﹤0.01% |
3,594
-1,865
| -34% | -$140K |
|
|
VMEO
1327
DELISTED
Vimeo
VMEO
| $251K | ﹤0.01% |
8,578
-114
| -1% | -$4.5K |
|
|
ITCI
1328
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $251K | ﹤0.01% |
6,722
-549
| -8% | -$19.1K |
|
1329
Arbor Realty Trust
ABR
$965M
| $250K | ﹤0.01% |
13,500
| – | – |
|
1330
Custom Truck One Source
CTOS
$2.51B
| $250K | ﹤0.01% |
26,722
+282
| +1% | +$2.37K |
|
|
SNV
1331
DELISTED
Synovus
SNV
| $250K | ﹤0.01% |
5,686
+4
| +0.1% | +$169 |
|
1332
Voya Financial
VOYA
$9.08B
| $249K | ﹤0.01% |
4,059
-977
| -19% | -$62.2K |
|
1333
WEX
WEX
$6.42B
| $249K | ﹤0.01% |
1,412
-14
| -1% | -$2.55K |
|
|
PACW
1334
DELISTED
PacWest Bancorp
PACW
| $249K | ﹤0.01% |
5,477
-345
| -6% | -$14.3K |
|
1335
Dick's Sporting Goods
DKS
$17.9B
| $248K | ﹤0.01% |
2,067
-219
| -10% | -$25.5K |
|
1336
FNB Corp
FNB
$6.84B
| $248K | ﹤0.01% |
21,268
+1,718
| +9% | +$19.8K |
|
1337
Ryman Hospitality Properties
RHP
$8.05B
| $248K | ﹤0.01% |
2,961
+253
| +9% | +$20.1K |
|
1338
iShares Global Clean Energy ETF
ICLN
$2.37B
| $247K | ﹤0.01% |
+11,426
| New | +$260K |
|
1339
Royal Gold
RGLD
$18.3B
| $247K | ﹤0.01% |
2,598
+23
| +0.9% | +$2.58K |
|
1340
Wyndham Hotels & Resorts
WH
$5.65B
| $247K | ﹤0.01% |
3,193
-7
| -0.2% | -$502 |
|
|
CYBR
1341
DELISTED
CyberArk
CYBR
| $246K | ﹤0.01% |
1,558
+1
| +0.1% | +$152 |
|
1342
Relay Therapeutics
RLAY
$4.29B
| $246K | ﹤0.01% |
7,789
+1,959
| +34% | +$65.9K |
|
1343
iShares MSCI Global Sustainable Development Goals ETF
SDG
$172M
| $246K | ﹤0.01% |
2,560
| – | – |
|
1344
Shoals Technologies Group
SHLS
$1.46B
| $246K | ﹤0.01% |
8,845
+937
| +12% | +$29.1K |
|
1345
Penumbra
PEN
$12.7B
| $245K | ﹤0.01% |
918
+9
| +1% | +$2.42K |
|
1346
Instil Bio
TIL
$49.2M
| $245K | ﹤0.01% |
+685
| New | +$256K |
|
1347
WIX.com
WIX
$2.7B
| $245K | ﹤0.01% |
1,244
+37
| +3% | +$9.16K |
|
1348
AutoNation
AN
$7.13B
| $243K | ﹤0.01% |
+1,997
| New | +$225K |
|
|
BDN
1349
Brandywine Realty Trust
BDN
$551M
| $243K | ﹤0.01% |
18,094
+885
| +5% | +$12.2K |
|
1350
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.2B
| $243K | ﹤0.01% |
+4,000
| New | +$247K |
|
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.