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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 | |
|---|---|---|---|---|---|---|
176
Chubb
CB
$134B
| $23M | 0.1% |
132,686
-1,862
| -1% | -$326K |
|
177
iShares S&P 100 ETF
OEF
$20.1B
| $22.5M | 0.1% |
113,811
-166
| -0.1% | -$33.7K |
|
178
iShares Russell Top 200 Growth ETF
IWY
$16.1B
| $21.2M | 0.1% |
138,622
-2,548
| -2% | -$402K |
|
179
ASML
ASML
$631B
| $21M | 0.09% |
28,211
-13
| -0% | -$10.2K |
|
180
Allstate
ALL
$67.6B
| $20.9M | 0.09% |
164,548
+757
| +0.5% | +$100K |
|
181
Boeing
BA
$185B
| $20.9M | 0.09% |
95,187
+99
| +0.1% | +$22.1K |
|
182
Intuit
INTU
$87.1B
| $20.9M | 0.09% |
38,726
+3
| +0% | +$1.62K |
|
183
Aptiv
APTV
$12.1B
| $20.7M | 0.09% |
138,980
+23,920
| +21% | +$3.72M |
|
184
Estee Lauder
EL
$30.6B
| $20.6M | 0.09% |
68,679
-554
| -0.8% | -$181K |
|
185
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $20.4M | 0.09% |
372,267
+14,673
| +4% | +$811K |
|
186
Xylem
XYL
$27.8B
| $20.2M | 0.09% |
163,462
+6,185
| +4% | +$796K |
|
187
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.77B
| $20.1M | 0.09% |
391,740
-226,813
| -37% | -$11.8M |
|
188
Kimberly-Clark
KMB
$35.7B
| $19.9M | 0.09% |
150,552
-4,221
| -3% | -$574K |
|
189
Capital One
COF
$134B
| $19.6M | 0.09% |
120,966
+5,404
| +5% | +$882K |
|
190
Moody's
MCO
$83.7B
| $19.5M | 0.09% |
54,994
-2,658
| -5% | -$1M |
|
191
Mondelez International
MDLZ
$78.8B
| $19.4M | 0.09% |
332,865
-8,218
| -2% | -$511K |
|
192
Dover
DOV
$27.7B
| $19.2M | 0.09% |
123,711
-3,003
| -2% | -$497K |
|
193
Vanguard Industrials ETF
VIS
$8.27B
| $18.9M | 0.09% |
100,778
-3,974
| -4% | -$779K |
|
194
nVent Electric
NVT
$25.8B
| $18.7M | 0.08% |
578,565
+17,670
| +3% | +$572K |
|
195
Verisk Analytics
VRSK
$25.1B
| $18.6M | 0.08% |
93,081
+9,646
| +12% | +$1.87M |
|
196
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
| $18.6M | 0.08% |
237,436
+4,579
| +2% | +$368K |
|
197
Vanguard Communication Services ETF
VOX
$5.78B
| $18.3M | 0.08% |
130,193
-4,496
| -3% | -$653K |
|
198
Colgate-Palmolive
CL
$71.9B
| $18.2M | 0.08% |
240,165
-1,309
| -0.5% | -$104K |
|
199
Chemours
CC
$2.57B
| $18.1M | 0.08% |
622,066
-11,005
| -2% | -$356K |
|
200
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
| $18.1M | 0.08% |
81,311
+1,857
| +2% | +$423K |
|
Similar funds
PCH
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.