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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 | |
|---|---|---|---|---|---|---|
151
Vanguard Dividend Appreciation ETF
VIG
$111B
| $27.6M | 0.12% |
179,773
+22,060
| +14% | +$3.52M |
|
152
Nutrien
NTR
$33.2B
| $26.9M | 0.12% |
415,153
+4,911
| +1% | +$300K |
|
153
West Pharmaceutical
WST
$24B
| $26.9M | 0.12% |
63,284
+383
| +0.6% | +$161K |
|
154
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $26.4M | 0.12% |
232,925
-846
| -0.4% | -$97.9K |
|
155
SPDR Gold Trust
GLD
$131B
| $26.2M | 0.12% |
159,561
-14,399
| -8% | -$2.41M |
|
156
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
| $26M | 0.12% |
844,065
-7,092
| -0.8% | -$223K |
|
157
VF Corp
VFC
$5.63B
| $25.6M | 0.12% |
382,011
-35,772
| -9% | -$2.74M |
|
158
Tesla
TSLA
$1.23T
| $25.4M | 0.11% |
98,442
+3,603
| +4% | +$848K |
|
159
Texas Instruments
TXN
$252B
| $25.3M | 0.11% |
131,797
-2,025
| -2% | -$386K |
|
160
Sysco
SYY
$40.8B
| $25.2M | 0.11% |
321,423
-6,304
| -2% | -$481K |
|
161
American Express
AXP
$227B
| $25.1M | 0.11% |
150,040
-13,351
| -8% | -$2.23M |
|
162
CDW
CDW
$18.9B
| $25.1M | 0.11% |
137,642
+14,600
| +12% | +$2.76M |
|
163
Willis Towers Watson
WTW
$31.2B
| $24.8M | 0.11% |
106,766
+658
| +0.6% | +$146K |
|
164
S&P Global
SPGI
$121B
| $24.8M | 0.11% |
58,361
-325
| -0.6% | -$141K |
|
165
Schwab US REIT ETF
SCHH
$11.5B
| $24.6M | 0.11% |
1,079,200
| – | – |
|
166
Ecolab
ECL
$78.1B
| $24.2M | 0.11% |
116,156
+26,122
| +29% | +$5.73M |
|
167
IQVIA
IQV
$38.7B
| $23.7M | 0.11% |
98,783
-5,822
| -6% | -$1.47M |
|
168
Duke Energy
DUK
$97.8B
| $23.5M | 0.11% |
240,841
+1,246
| +0.5% | +$129K |
|
169
International Flavors & Fragrances
IFF
$20.2B
| $23.5M | 0.11% |
175,564
-29,887
| -15% | -$4.39M |
|
170
Old Republic International
ORI
$10.5B
| $23.4M | 0.11% |
1,013,752
+11,407
| +1% | +$282K |
|
171
Toronto Dominion Bank
TD
$198B
| $23.4M | 0.11% |
353,152
+6,042
| +2% | +$403K |
|
172
Intuitive Surgical
ISRG
$127B
| $23.3M | 0.11% |
70,455
-339
| -0.5% | -$114K |
|
173
Netflix
NFLX
$299B
| $23.3M | 0.1% |
381,830
+12,570
| +3% | +$692K |
|
174
iShares MSCI Canada ETF
EWC
$6.13B
| $23.1M | 0.1% |
636,000
-31,000
| -5% | -$1.15M |
|
175
Amphenol
APH
$198B
| $23M | 0.1% |
628,690
+64,764
| +11% | +$2.38M |
|
Similar funds
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.