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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
+365.38%
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
BMY icon
1526
CALL
Bristol-Myers Squibb
BMY
$131B
$18K ﹤0.01%
252
+2
+0.8% +$132
BX icon
1527
CALL
Blackstone
BX
$107B
$18K ﹤0.01%
5
– –
CSCO icon
1528
CALL
Cisco
CSCO
$476B
$18K ﹤0.01%
346
+266
+333% +$14.9K
HD icon
1529
CALL
Home Depot
HD
$349B
$18K ﹤0.01%
60
– –
IBM icon
1530
CALL
IBM
IBM
$220B
$18K ﹤0.01%
68
+12
+21% +$1.6K
DNN icon
1531
Denison Mines
DNN
$2.83B
$17K ﹤0.01%
+11,286
New +$13.7K
MDT icon
1532
CALL
Medtronic
MDT
$110B
$16K ﹤0.01%
24
– –
NVT icon
1533
CALL
nVent Electric
NVT
$26.4B
$16K ﹤0.01%
380
+12
+3% +$389
UPS icon
1534
CALL
United Parcel Service
UPS
$87.8B
$16K ﹤0.01%
66
-57
-46% -$11.3K
AMGN icon
1535
CALL
Amgen
AMGN
$219B
$15K ﹤0.01%
45
-8
-15% -$1.84K
AEP icon
1536
CALL
American Electric Power
AEP
$68.2B
$14K ﹤0.01%
140
+4
+3% +$349
AVB icon
1537
CALL
AvalonBay Communities
AVB
$26.6B
$13K ﹤0.01%
71
+44
+163% +$9.88K
DIS icon
1538
CALL
Walt Disney
DIS
$181B
$13K ﹤0.01%
15
– –
LMT icon
1539
CALL
Lockheed Martin
LMT
$135B
$13K ﹤0.01%
36
– –
PEP icon
1540
CALL
PepsiCo
PEP
$189B
$13K ﹤0.01%
91
– –
CAT icon
1541
CALL
Caterpillar
CAT
$394B
$12K ﹤0.01%
32
-21
-40% -$4.37K
T icon
1542
CALL
AT&T
T
$162B
$12K ﹤0.01%
875
+22
+3% +$462
GD icon
1543
CALL
General Dynamics
GD
$105B
$11K ﹤0.01%
19
– –
JNJ icon
1544
CALL
Johnson & Johnson
JNJ
$619B
$11K ﹤0.01%
141
+6
+4% +$1.02K
NEE icon
1545
CALL
NextEra Energy
NEE
$176B
$11K ﹤0.01%
175
+4
+2% +$323
CCI icon
1546
CALL
Crown Castle
CCI
$31.9B
$9K ﹤0.01%
39
+1
+3% +$193
GILD icon
1547
CALL
Gilead Sciences
GILD
$162B
$9K ﹤0.01%
+93
New +$6.53K
VZ icon
1548
CALL
Verizon
VZ
$195B
$8K ﹤0.01%
+183
New +$10.1K
MCD icon
1549
CALL
McDonald's
MCD
$196B
$7K ﹤0.01%
39
– –
PM icon
1550
CALL
Philip Morris
PM
$293B
$7K ﹤0.01%
167
– –
60 61
62
63 64

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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.