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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
MRNA icon
1501
CALL
Moderna
MRNA
$22.8B
$62K ﹤0.01%
5
– –
CB icon
1502
CALL
Chubb
CB
$134B
$61K ﹤0.01%
20
– –
GOOGL icon
1503
CALL
Alphabet (Google) Class A
GOOGL
$4.62T
$57K ﹤0.01%
20
– –
LYG icon
1504
Lloyds Banking Group
LYG
$90.9B
$52K ﹤0.01%
21,487
-770
-3% -$1.89K
KEY icon
1505
CALL
KeyCorp
KEY
$24.5B
$45K ﹤0.01%
462
+14
+3% +$283
BLK icon
1506
CALL
Blackrock
BLK
$175B
$42K ﹤0.01%
18
– –
ZOM
1507
DELISTED
Zomedica Corp.
ZOM
$40K ﹤0.01%
75,685
– –
GOOG icon
1508
CALL
Alphabet (Google) Class C
GOOG
$4.59T
$39K ﹤0.01%
60
-20
-25% -$2.76K
AAPL icon
1509
CALL
Apple
AAPL
$4.52T
$36K ﹤0.01%
36
– –
DOW icon
1510
CALL
Dow Inc
DOW
$21.6B
$36K ﹤0.01%
254
-33
-11% -$2.02K
JCI icon
1511
CALL
Johnson Controls International
JCI
$93.1B
$35K ﹤0.01%
300
+54
+22% +$3.9K
ALIT.WS
1512
DELISTED
Alight Inc Warrants
ALIT.WS
$35K ﹤0.01%
+11,422
New +$28.5K
MS icon
1513
CALL
Morgan Stanley
MS
$332B
$34K ﹤0.01%
219
+2
+0.9% +$198
LTCHW
1514
DELISTED
Latch, Inc. Warrant expiring 6/4/2026
LTCHW
$34K ﹤0.01%
10,181
– –
HMY icon
1515
Harmony Gold Mining
HMY
$10.5B
$33K ﹤0.01%
10,505
-138
-1% -$507
MET icon
1516
CALL
MetLife
MET
$62B
$33K ﹤0.01%
298
+182
+157% +$11K
CVS icon
1517
CALL
CVS Health
CVS
$133B
$31K ﹤0.01%
272
+7
+3% +$586
VLO icon
1518
CALL
Valero Energy
VLO
$88.5B
$30K ﹤0.01%
134
+25
+23% +$1.66K
IBB icon
1519
CALL
iShares Biotechnology ETF
IBB
$9.39B
$29K ﹤0.01%
14
+4
+40% +$673
MRK icon
1520
CALL
Merck
MRK
$316B
$29K ﹤0.01%
188
-39
-17% -$2.97K
XOM icon
1521
CALL
ExxonMobil
XOM
$638B
$28K ﹤0.01%
201
+3
+2% +$171
QQQ icon
1522
CALL
Invesco QQQ Trust
QQQ
$485B
$27K ﹤0.01%
10
– –
QCOM icon
1523
CALL
Qualcomm
QCOM
$171B
$25K ﹤0.01%
160
+11
+7% +$1.56K
PFE icon
1524
CALL
Pfizer
PFE
$145B
$23K ﹤0.01%
526
+2
+0.4% +$89
OMC icon
1525
CALL
Omnicom Group
OMC
$22.4B
$20K ﹤0.01%
154
-32
-17% -$2.38K
59 60
61
62 63

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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.