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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
G icon
1351
Genpact
G
$5.95B
$243K ﹤0.01%
5,104
+20
+0.4% +$993
NTRA icon
1352
Natera
NTRA
$38.9B
$243K ﹤0.01%
2,177
+78
+4% +$8.94K
SPYD icon
1353
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.76B
$243K ﹤0.01%
6,209
-6,519
-51% -$259K
XLRN
1354
DELISTED
Acceleron Pharma
XLRN
$242K ﹤0.01%
1,403
-231
-14% -$30.2K
WSO icon
1355
Watsco Inc
WSO
$13.8B
$240K ﹤0.01%
902
– –
SGI
1356
Somnigroup International
SGI
$14.7B
$240K ﹤0.01%
5,154
-1,050
-17% -$45.9K
DH icon
1357
Definitive Healthcare
DH
$70.5M
$238K ﹤0.01%
+5,563
New +$247K
KSS icon
1358
Kohl's
KSS
$2.23B
$238K ﹤0.01%
5,080
+53
+1% +$2.83K
AGCO icon
1359
AGCO
AGCO
$7.28B
$237K ﹤0.01%
1,929
-2
-0.1% -$262
CEF icon
1360
Sprott Physical Gold and Silver Trust
CEF
$7.86B
$237K ﹤0.01%
13,822
+1,800
+15% +$32.5K
ITUB icon
1361
Itaú Unibanco
ITUB
$91.7B
$236K ﹤0.01%
61,394
+12,080
+24% +$49.5K
PENG
1362
Penguin Solutions Inc
PENG
$2.9B
$235K ﹤0.01%
+10,612
New +$254K
FEZ icon
1363
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
$234K ﹤0.01%
+5,163
New +$243K
KNSA icon
1364
Kiniksa Pharmaceuticals
KNSA
$6.05B
$234K ﹤0.01%
20,501
+9,611
+88% +$125K
R icon
1365
Ryder
R
$10.2B
$234K ﹤0.01%
+2,831
New +$218K
NSA
1366
DELISTED
National Storage Affiliates Trust
NSA
$233K ﹤0.01%
+4,406
New +$243K
RS icon
1367
Reliance Steel & Aluminium
RS
$21.4B
$233K ﹤0.01%
1,632
– –
MLAB icon
1368
Mesa Laboratories
MLAB
$575M
$232K ﹤0.01%
+770
New +$219K
THO icon
1369
Thor Industries
THO
$4.13B
$232K ﹤0.01%
1,888
-280
-13% -$32K
HRTX icon
1370
Heron Therapeutics
HRTX
$95.1M
$230K ﹤0.01%
21,545
– –
STNE icon
1371
StoneCo
STNE
$2.72B
$230K ﹤0.01%
6,630
-1,249
-16% -$64.8K
UTHR icon
1372
United Therapeutics
UTHR
$22.1B
$230K ﹤0.01%
1,246
– –
DCPH
1373
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$230K ﹤0.01%
6,788
-2
-0% -$64
HR
1374
DELISTED
Healthcare Realty Trust Incorporated
HR
$229K ﹤0.01%
+7,705
New +$236K
ADV icon
1375
Advantage Solutions
ADV
$433M
$228K ﹤0.01%
1,050
+184
+21% +$43.2K
53 54
55
56 57

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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.