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M&T Bank Portfolio holdings
AUM
$29.2B
1-Year Est. Return
22.81%
This Fund
S&P 500
This Quarter
Est. Return
-1%
1 Year Est. Return
+22.81%
3 Year Est. Return
+65.66%
5 Year Est. Return
+77.58%
10 Year Est. Return
+258.18%
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 | |
|---|---|---|---|---|---|---|
126
T. Rowe Price
TROW
$24.3B
| $38.2M | 0.17% |
194,205
-1,648
| -0.8% | -$347K |
|
127
TJX Companies
TJX
$174B
| $38M | 0.17% |
576,399
+27,400
| +5% | +$1.91M |
|
128
Caterpillar
CAT
$382B
| $37.9M | 0.17% |
197,557
-12,803
| -6% | -$2.67M |
|
129
Vanguard High Dividend Yield ETF
VYM
$81.4B
| $37.4M | 0.17% |
361,546
-6,353
| -2% | -$672K |
|
|
SCHW
130
Charles Schwab
SCHW
$184B
| $37.3M | 0.17% |
511,461
+16,849
| +3% | +$1.2M |
|
|
131
Gilead Sciences
GILD
$163B
| $37.1M | 0.17% |
531,218
+202,507
| +62% | +$14.2M |
|
132
Wells Fargo
WFC
$266B
| $36.4M | 0.16% |
784,484
+20,577
| +3% | +$952K |
|
133
FirstEnergy
FE
$28B
| $36.3M | 0.16% |
1,020,238
+9,288
| +0.9% | +$352K |
|
134
Valero Energy
VLO
$88.5B
| $36.3M | 0.16% |
514,453
+1,714
| +0.3% | +$114K |
|
135
Starbucks
SBUX
$118B
| $35.7M | 0.16% |
323,805
-3,629
| -1% | -$425K |
|
136
Norfolk Southern
NSC
$75.6B
| $35.4M | 0.16% |
148,107
-1,134
| -0.8% | -$291K |
|
137
NVIDIA
NVDA
$5.01T
| $35.1M | 0.16% |
1,692,190
-47,010
| -3% | -$976K |
|
138
iShares Select Dividend ETF
DVY
$23.6B
| $33.8M | 0.15% |
294,966
+5,848
| +2% | +$684K |
|
139
Crown Castle
CCI
$33.5B
| $32.6M | 0.15% |
188,034
+33,776
| +22% | +$6.53M |
|
140
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
| $32.2M | 0.14% |
335,491
+62
| +0% | +$6.13K |
|
141
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $32.2M | 0.14% |
571,144
-71,464
| -11% | -$4.19M |
|
142
Waste Management
WM
$90.5B
| $32M | 0.14% |
214,005
-1,657
| -0.8% | -$248K |
|
143
Booking.com
BKNG
$149B
| $31.5M | 0.14% |
331,575
-350
| -0.1% | -$31.4K |
|
144
Elevance Health
ELV
$83B
| $31.3M | 0.14% |
83,972
-2,101
| -2% | -$798K |
|
145
Vanguard Consumer Discretionary ETF
VCR
$6.28B
| $30.8M | 0.14% |
99,353
-3,234
| -3% | -$1.03M |
|
146
Walmart Inc
WMT
$881B
| $30.4M | 0.14% |
655,182
-12,654
| -2% | -$610K |
|
147
TSMC
TSM
$2.11T
| $29.2M | 0.13% |
261,644
-2,892
| -1% | -$340K |
|
148
Altria Group
MO
$114B
| $27.9M | 0.13% |
612,098
-7,133
| -1% | -$344K |
|
|
149
Citigroup
C
$224B
| $27.8M | 0.13% |
395,902
-266,155
| -40% | -$18.6M |
|
150
Microchip Technology
MCHP
$40.8B
| $27.7M | 0.12% |
361,222
+6,142
| +2% | +$461K |
|
Similar funds
PCH
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.