We are live on ! Find out more
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
DGRO icon
1576
iShares Core Dividend Growth ETF
DGRO
$43.4B
– –
-7,353
Closed -$371K
DHC
1577
Diversified Healthcare Trust
DHC
$2.13B
– –
-11,453
Closed -$47K
DIBS icon
1578
1stdibs.com
DIBS
$154M
– –
-7,228
Closed -$251K
EDU icon
1579
New Oriental
EDU
$8.96B
– –
-25,126
Closed -$2.06M
ENS icon
1580
EnerSys
ENS
$7.06B
– –
-2,542
Closed -$248K
EUFN icon
1581
iShares MSCI Europe Financials ETF
EUFN
$4.27B
– –
-194,312
Closed -$3.8M
FBRX icon
1582
Forte Biosciences
FBRX
$1.57B
– –
-291
Closed -$245K
FXI icon
1583
iShares China Large-Cap ETF
FXI
$4.33B
– –
-4,750
Closed -$220K
GMAB icon
1584
Genmab
GMAB
$17.8B
– –
-5,400
Closed -$220K
HAL icon
1585
CALL
Halliburton
HAL
$27B
– –
-10
Closed -$1K
HCAT icon
1586
Health Catalyst
HCAT
$168M
– –
-4,480
Closed -$249K
HOG icon
1587
Harley-Davidson
HOG
$2.79B
– –
-4,653
Closed -$214K
ITA icon
1588
iShares US Aerospace & Defense ETF
ITA
$14.7B
– –
-2,052
Closed -$225K
ITM icon
1589
VanEck Intermediate Muni ETF
ITM
$2.14B
– –
-7,241
Closed -$375K
JAZZ icon
1590
CALL
Jazz Pharmaceuticals
JAZZ
$16.4B
– –
-4
Closed -$4K
JD icon
1591
JD.com
JD
$44.5B
– –
-14,410
Closed -$1.15M
JWN
1592
DELISTED
Nordstrom
JWN
– –
-5,520
Closed -$202K
KO icon
1593
PUT
Coca-Cola
KO
$372B
– –
-1,700
Closed -$9K
KPLT icon
1594
Katapult Holdings
KPLT
$29.8M
– –
-700
Closed -$189K
KT icon
1595
KT
KT
$8.79B
– –
-10,041
Closed -$140K
KYN icon
1596
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
– –
-18,418
Closed -$164K
LASR icon
1597
nLIGHT
LASR
$4.35B
– –
-5,598
Closed -$203K
LEN icon
1598
CALL
Lennar Class A
LEN
$21B
– –
-21
Closed -$26K
LHX icon
1599
CALL
L3Harris
LHX
$53.1B
– –
-10
Closed -$1K
LMND icon
1600
Lemonade
LMND
$4.18B
– –
-6,877
Closed -$752K
62 63
64
65 66

Similar funds

Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
VIA
Vanguard Investments Australia Victoria, Australia $34.6B AUM
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return
SAM
Storebrand Asset Management Lysaker, Norway $34.8B AUM 25.49% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
PPF
PFA Pension Forsikringsaktieselskab Copenhagen $33.2B AUM
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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.