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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 | |
|---|---|---|---|---|---|---|
|
SWTX
1376
DELISTED
SpringWorks Therapeutics
SWTX
| $228K | ﹤0.01% |
3,596
| – | – |
|
|
WKME
1377
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $228K | ﹤0.01% |
+7,674
| New | +$219K |
|
1378
Assurant
AIZ
$14.8B
| $227K | ﹤0.01% |
1,436
-3
| -0.2% | -$484 |
|
1379
Fresenius Medical Care
FMS
$12.8B
| $227K | ﹤0.01% |
6,502
+121
| +2% | +$4.73K |
|
1380
Utz Brands
UTZ
$1.25B
| $227K | ﹤0.01% |
13,258
-1,627
| -11% | -$33.1K |
|
1381
Amkor Technology
AMKR
$13.6B
| $226K | ﹤0.01% |
9,040
| – | – |
|
1382
Empire State Realty Trust
ESRT
$840M
| $226K | ﹤0.01% |
22,466
-1,679
| -7% | -$18.1K |
|
1383
GATX Corp
GATX
$6.35B
| $226K | ﹤0.01% |
2,520
-6
| -0.2% | -$536 |
|
1384
Molson Coors Class B
TAP
$7.83B
| $226K | ﹤0.01% |
4,865
+50
| +1% | +$2.44K |
|
1385
Bruker
BRKR
$8.01B
| $225K | ﹤0.01% |
2,886
-450
| -13% | -$37.4K |
|
1386
GameStop
GME
$8.57B
| $225K | ﹤0.01% |
5,140
-3,396
| -40% | -$155K |
|
1387
NMI Holdings
NMIH
$3.36B
| $224K | ﹤0.01% |
9,879
+96
| +1% | +$2.11K |
|
|
NLSN
1388
DELISTED
Nielsen Holdings plc
NLSN
| $224K | ﹤0.01% |
11,718
-28
| -0.2% | -$623 |
|
1389
EQT Corp
EQT
$32.1B
| $222K | ﹤0.01% |
10,851
-947
| -8% | -$18.3K |
|
1390
Rapid7
RPD
$732M
| $222K | ﹤0.01% |
1,960
-814
| -29% | -$92.2K |
|
1391
PVH
PVH
$4.02B
| $221K | ﹤0.01% |
2,160
-155
| -7% | -$16.7K |
|
1392
Petco
WOOF
$834M
| $221K | ﹤0.01% |
10,428
+1,373
| +15% | +$28.9K |
|
1393
International Money Express
IMXI
$368M
| $220K | ﹤0.01% |
13,172
| – | – |
|
1394
Opendoor
OPEN
$3.6B
| $220K | ﹤0.01% |
+11,115
| New | +$180K |
|
1395
Urban Outfitters
URBN
$6.65B
| $219K | ﹤0.01% |
7,396
-53
| -0.7% | -$1.9K |
|
1396
Visteon
VC
$2.78B
| $219K | ﹤0.01% |
2,319
-197
| -8% | -$21.3K |
|
|
ECOM
1397
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $219K | ﹤0.01% |
8,691
| – | – |
|
1398
Bright Horizons
BFAM
$3.96B
| $218K | ﹤0.01% |
1,562
-187
| -11% | -$27.5K |
|
1399
Marten Transport
MRTN
$1.22B
| $218K | ﹤0.01% |
13,965
+33
| +0.2% | +$518 |
|
1400
Rush Enterprises Class A
RUSHA
$6.4B
| $218K | ﹤0.01% |
7,248
-552
| -7% | -$16.3K |
|
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.