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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
TBIO
1476
DELISTED
Telesis Bio, Inc. Common Stock
TBIO
$133K ﹤0.01%
664
– –
DBVT
1477
DBV Technologies
DBVT
$811M
$132K ﹤0.01%
2,697
– –
JPM icon
1478
CALL
JPMorgan Chase
JPM
$950B
$132K ﹤0.01%
229
+2
+0.9% +$314
CMAX
1479
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
$132K ﹤0.01%
+453
New +$133K
CONXU
1480
DELISTED
CONX Corp. Unit
CONXU
$131K ﹤0.01%
12,984
-164
-1% -$1.65K
MARK
1481
DELISTED
Remark Holdings, Inc.
MARK
$131K ﹤0.01%
12,500
+10,000
+400% +$131K
QTNT
1482
DELISTED
Quotient Limited Ordinary Shares
QTNT
$126K ﹤0.01%
1,335
+136
+11% +$17K
RSVR
1483
Reservoir Media
RSVR
$662M
$121K ﹤0.01%
+13,229
New +$116K
ERESU
1484
DELISTED
East Resources Acquisition Company Unit
ERESU
$119K ﹤0.01%
11,626
+1,124
+11% +$11.4K
AIV
1485
Aimco
AIV
$384M
$117K ﹤0.01%
17,001
+4,142
+32% +$28.5K
HNST icon
1486
The Honest Company
HNST
$428M
$105K ﹤0.01%
+10,080
New +$123K
MYPS icon
1487
PLAYSTUDIOS Inc
MYPS
$90.1M
$98K ﹤0.01%
21,555
+2,546
+13% +$14.3K
BKD icon
1488
Brookdale Senior Living
BKD
$3.4B
$95K ﹤0.01%
+15,000
New +$107K
TLIS
1489
DELISTED
Talis Biomedical Corporation Common Stock
TLIS
$95K ﹤0.01%
1,013
– –
AVGO icon
1490
CALL
Broadcom
AVGO
$1.99T
$94K ﹤0.01%
520
– –
KGC icon
1491
Kinross Gold
KGC
$28B
$94K ﹤0.01%
17,654
-5,082
-22% -$30.4K
NTR icon
1492
CALL
Nutrien
NTR
$32.1B
$92K ﹤0.01%
321
+8
+3% +$489
ASX icon
1493
ASE Group
ASX
$85.1B
$90K ﹤0.01%
11,430
-3,032
-21% -$26.3K
AMZN icon
1494
CALL
Amazon
AMZN
$2.99T
$89K ﹤0.01%
20
– –
NWG icon
1495
NatWest
NWG
$76.1B
$89K ﹤0.01%
13,547
+1,628
+14% +$10.1K
RTL
1496
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$88K ﹤0.01%
10,965
– –
MILE
1497
DELISTED
Metromile, Inc. Common Stock
MILE
$76K ﹤0.01%
21,301
+2,407
+13% +$13.6K
VEON icon
1498
VEON
VEON
$3.76B
$70K ﹤0.01%
1,337
-18
-1% -$866
USB icon
1499
CALL
US Bancorp
USB
$100B
$67K ﹤0.01%
274
-68
-20% -$3.87K
CVX icon
1500
CALL
Chevron
CVX
$379B
$64K ﹤0.01%
190
+3
+2% +$299
58 59
60
61 62

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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.