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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 | |
|---|---|---|---|---|---|---|
201
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $18M | 0.08% |
292,500
-23,727
| -8% | -$1.46M |
|
202
Carrier Global
CARR
$51B
| $17.7M | 0.08% |
341,649
-15,517
| -4% | -$835K |
|
203
Trane Technologies
TT
$100B
| $17.6M | 0.08% |
102,117
-702
| -0.7% | -$135K |
|
204
Deere & Co
DE
$160B
| $17.6M | 0.08% |
52,599
-352
| -0.7% | -$127K |
|
205
Vanguard Morningstar Value ETF
VTV
$188B
| $17.5M | 0.08% |
129,188
+19,645
| +18% | +$2.74M |
|
206
FMC
FMC
$1.34B
| $17.5M | 0.08% |
190,649
+444
| +0.2% | +$43.8K |
|
207
Novartis
NVS
$297B
| $17.1M | 0.08% |
209,443
+4,502
| +2% | +$405K |
|
208
Becton Dickinson
BDX
$45.6B
| $16.5M | 0.07% |
69,008
-1,774
| -3% | -$435K |
|
209
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
| $16.3M | 0.07% |
374,214
+12,920
| +4% | +$579K |
|
210
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
| $16.1M | 0.07% |
452,157
-3,968
| -0.9% | -$149K |
|
211
Restaurant Brands International
QSR
$25.7B
| $15.9M | 0.07% |
260,008
+9,005
| +4% | +$577K |
|
212
Paychex
PAYX
$41.6B
| $15.8M | 0.07% |
140,902
-11,921
| -8% | -$1.34M |
|
213
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
| $15.7M | 0.07% |
401,179
+45,916
| +13% | +$1.82M |
|
214
Eaton
ETN
$161B
| $15.6M | 0.07% |
104,322
+418
| +0.4% | +$66.8K |
|
215
Travelers Companies
TRV
$78.1B
| $15.5M | 0.07% |
101,657
-483
| -0.5% | -$74.8K |
|
216
United Bankshares
UBSI
$6.63B
| $15.2M | 0.07% |
416,560
+1,580
| +0.4% | +$55.2K |
|
217
Alcon
ALC
$33.6B
| $15.1M | 0.07% |
187,418
+2,833
| +2% | +$218K |
|
218
Digital Realty Trust
DLR
$69.7B
| $14.8M | 0.07% |
102,283
+58
| +0.1% | +$9.1K |
|
|
ATVI
219
DELISTED
Activision Blizzard
ATVI
| $14.6M | 0.07% |
188,519
-1,625
| -0.9% | -$136K |
|
220
Mercado Libre
MELI
$95.2B
| $14.4M | 0.07% |
8,604
-96
| -1% | -$166K |
|
221
CME Group
CME
$96.3B
| $14.4M | 0.07% |
74,619
-913
| -1% | -$185K |
|
222
ServiceNow
NOW
$115B
| $14.4M | 0.06% |
115,910
+7,720
| +7% | +$935K |
|
223
lululemon athletica
LULU
$13.5B
| $14.4M | 0.06% |
35,501
-222
| -0.6% | -$88.9K |
|
|
SRCL
224
DELISTED
Stericycle Inc
SRCL
| $14.4M | 0.06% |
211,175
+27,135
| +15% | +$1.87M |
|
225
iShares Global Tech ETF
IXN
$8.32B
| $14M | 0.06% |
246,930
-4,872
| -2% | -$285K |
|
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.