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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 | |
|---|---|---|---|---|---|---|
1426
Moelis & Co
MC
$5.14B
| $208K | ﹤0.01% |
+3,366
| New | +$202K |
|
1427
Medpace
MEDP
$16.4B
| $208K | ﹤0.01% |
+1,100
| New | +$201K |
|
1428
Vertiv
VRT
$107B
| $208K | ﹤0.01% |
8,609
+66
| +0.8% | +$1.75K |
|
1429
AGNC Investment
AGNC
$12.6B
| $207K | ﹤0.01% |
13,159
+191
| +1% | +$3.09K |
|
1430
Clarivate
CLVT
$1.24B
| $206K | ﹤0.01% |
9,388
+883
| +10% | +$21.5K |
|
1431
Dutch Bros
BROS
$9.01B
| $204K | ﹤0.01% |
+4,707
| New | +$224K |
|
1432
Hanover Insurance
THG
$7.98B
| $204K | ﹤0.01% |
1,575
-27
| -2% | -$3.68K |
|
1433
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $204K | ﹤0.01% |
2,083
-1,468
| -41% | -$151K |
|
|
NATI
1434
DELISTED
National Instruments Corp
NATI
| $203K | ﹤0.01% |
5,174
-23
| -0.4% | -$962 |
|
|
CLR
1435
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $202K | ﹤0.01% |
+4,375
| New | +$165K |
|
1436
Apple Hospitality REIT
APLE
$3.91B
| $201K | ﹤0.01% |
12,797
+1,319
| +11% | +$19.8K |
|
1437
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
| $201K | ﹤0.01% |
3,374
-424
| -11% | -$26.1K |
|
1438
Marriott Vacations Worldwide
VAC
$3.49B
| $201K | ﹤0.01% |
1,279
-304
| -19% | -$46.1K |
|
1439
Hilltop Holdings
HTH
$2.28B
| $200K | ﹤0.01% |
6,141
-75
| -1% | -$2.49K |
|
1440
Rithm Capital
RITM
$5.64B
| $200K | ﹤0.01% |
18,054
+2,038
| +13% | +$20.9K |
|
|
DSM
1441
BNY Mellon Strategic Municipal Bond Fund
DSM
$289M
| $199K | ﹤0.01% |
24,900
| – | – |
|
|
MNR
1442
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $199K | ﹤0.01% |
10,686
-513
| -5% | -$9.72K |
|
|
ROIC
1443
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $198K | ﹤0.01% |
+11,395
| New | +$200K |
|
1444
Asure Software
ASUR
$248M
| $195K | ﹤0.01% |
21,617
| – | – |
|
1445
Viking Therapeutics
VKTX
$3.91B
| $192K | ﹤0.01% |
30,521
-339
| -1% | -$2.09K |
|
1446
Vistra
VST
$47.4B
| $187K | ﹤0.01% |
11,004
+344
| +3% | +$6.36K |
|
|
ZNGA
1447
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $187K | ﹤0.01% |
24,858
-1,930
| -7% | -$17.5K |
|
|
RPAI
1448
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $186K | ﹤0.01% |
14,420
+2,276
| +19% | +$28.4K |
|
1449
UBS Group
UBS
$176B
| $183K | ﹤0.01% |
11,500
+45
| +0.4% | +$729 |
|
1450
Evolution Petroleum
EPM
$125M
| $179K | ﹤0.01% |
31,575
-9,535
| -23% | -$42.6K |
|
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.