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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 | |
|---|---|---|---|---|---|---|
1401
Avnet
AVT
$7.57B
| $217K | ﹤0.01% |
5,889
+257
| +5% | +$10.2K |
|
1402
Churchill Downs
CHDN
$6.08B
| $217K | ﹤0.01% |
+1,812
| New | +$184K |
|
1403
STMicroelectronics
STM
$47.2B
| $216K | ﹤0.01% |
+4,944
| New | +$208K |
|
1404
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
| $216K | ﹤0.01% |
912
-80
| -8% | -$19.4K |
|
1405
Brookfield Infrastructure Partners
BIP
$18.3B
| $215K | ﹤0.01% |
5,738
| – | – |
|
1406
Essential Properties Realty Trust
EPRT
$6.61B
| $215K | ﹤0.01% |
+7,699
| New | +$229K |
|
1407
IPG Photonics
IPGP
$4.04B
| $215K | ﹤0.01% |
1,353
+18
| +1% | +$3.31K |
|
1408
OneMain Financial
OMF
$7.53B
| $215K | ﹤0.01% |
3,865
-121
| -3% | -$7.04K |
|
1409
Concentrix
CNXC
$1.55B
| $214K | ﹤0.01% |
1,206
-113
| -9% | -$18.7K |
|
1410
Ciena
CIEN
$58.5B
| $213K | ﹤0.01% |
4,158
| – | – |
|
|
TDAY
1411
USA Today Co
TDAY
$1.28B
| $213K | ﹤0.01% |
31,899
-38,415
| -55% | -$226K |
|
1412
Rayonier
RYN
$6.59B
| $213K | ﹤0.01% |
6,599
-10
| -0.2% | -$335 |
|
1413
Zai Lab
ZLAB
$2.06B
| $213K | ﹤0.01% |
2,025
| – | – |
|
|
PLAN
1414
DELISTED
Anaplan, Inc.
PLAN
| $213K | ﹤0.01% |
+3,490
| New | +$208K |
|
1415
Broadstone Net Lease
BNL
$4.07B
| $212K | ﹤0.01% |
+8,564
| New | +$221K |
|
1416
Castle Biosciences
CSTL
$944M
| $212K | ﹤0.01% |
3,186
| – | – |
|
1417
Ericsson
ERIC
$33.2B
| $212K | ﹤0.01% |
18,930
-5,788
| -23% | -$68.4K |
|
1418
Global Net Lease
GNL
$1.82B
| $211K | ﹤0.01% |
13,233
+8
| +0.1% | +$141 |
|
1419
Artivion
AORT
$1.28B
| $210K | ﹤0.01% |
9,374
| – | – |
|
1420
American Financial Group
AFG
$12B
| $209K | ﹤0.01% |
1,657
-103
| -6% | -$13.5K |
|
1421
Constellium
CSTM
$4.05B
| $209K | ﹤0.01% |
11,090
-3
| -0% | -$58 |
|
1422
Nexstar Media Group
NXST
$5.86B
| $209K | ﹤0.01% |
+1,374
| New | +$203K |
|
|
PINC
1423
DELISTED
Premier
PINC
| $209K | ﹤0.01% |
+5,367
| New | +$198K |
|
1424
VanEck Semiconductor ETF
SMH
$72.3B
| $209K | ﹤0.01% |
1,628
| – | – |
|
1425
US Foods
USFD
$22.1B
| $209K | ﹤0.01% |
6,033
-1
| -0% | -$34 |
|
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.