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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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI EAFE ETF
IEFA
$185B
| $958M | 4.32% |
12,908,618
+241,776
| +2% | +$18.4M |
|
2
Apple
AAPL
$4.72T
| $817M | 3.68% |
5,775,183
-62,856
| -1% | -$9.25M |
|
3
Microsoft
MSFT
$2.83T
| $618M | 2.78% |
2,190,698
-12,004
| -0.5% | -$3.49M |
|
4
PayPal
PYPL
$49.4B
| $574M | 2.58% |
2,204,946
-4,455
| -0.2% | -$1.26M |
|
|
5
iShares Russell 1000 Growth ETF
IWF
$123B
| $533M | 2.4% |
7,783,332
-198,328
| -2% | -$14M |
|
6
iShares Russell 2000 ETF
IWM
$81.2B
| $525M | 2.36% |
2,400,130
+38,180
| +2% | +$8.46M |
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $514M | 2.31% |
8,324,941
-59,947
| -0.7% | -$3.82M |
|
8
iShares Russell 1000 ETF
IWB
$47.7B
| $501M | 2.26% |
2,072,986
-4,803
| -0.2% | -$1.19M |
|
|
9
iShares Core S&P 500 ETF
IVV
$875B
| $480M | 2.16% |
1,113,645
+30,340
| +3% | +$13.4M |
|
10
iShares S&P 500 Growth ETF
IVW
$72.9B
| $418M | 1.88% |
5,660,591
-79,150
| -1% | -$6.03M |
|
11
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $334M | 1.5% |
6,614,876
+8,862
| +0.1% | +$461K |
|
12
Amazon
AMZN
$2.51T
| $334M | 1.5% |
2,030,840
+25,040
| +1% | +$4.32M |
|
13
Johnson & Johnson
JNJ
$624B
| $313M | 1.41% |
1,936,252
-33,905
| -2% | -$5.78M |
|
14
JPMorgan Chase
JPM
$930B
| $292M | 1.32% |
1,785,517
-39,238
| -2% | -$6.15M |
|
15
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $284M | 1.28% |
661,240
-4,593
| -0.7% | -$2.03M |
|
16
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
| $257M | 1.16% |
1,950,349
-51,074
| -3% | -$7.02M |
|
17
Alphabet (Google) Class C
GOOG
$3.89T
| $242M | 1.09% |
1,816,880
-3,140
| -0.2% | -$433K |
|
18
iShares Russell 1000 Value ETF
IWD
$81.3B
| $230M | 1.04% |
1,471,777
+27,929
| +2% | +$4.48M |
|
19
Procter & Gamble
PG
$342B
| $208M | 0.94% |
1,485,959
-1,042
| -0.1% | -$148K |
|
20
Mastercard
MA
$469B
| $190M | 0.85% |
545,687
+2,727
| +0.5% | +$992K |
|
21
Home Depot
HD
$324B
| $183M | 0.82% |
557,208
-3,426
| -0.6% | -$1.12M |
|
22
iShares MSCI EAFE ETF
EFA
$76.1B
| $181M | 0.81% |
2,317,159
+5,105
| +0.2% | +$408K |
|
23
PepsiCo
PEP
$184B
| $179M | 0.81% |
1,191,618
-11,442
| -1% | -$1.77M |
|
|
24
Vanguard S&P 500 ETF
VOO
$967B
| $165M | 0.74% |
417,729
-40,918
| -9% | -$16.6M |
|
25
Merck
MRK
$322B
| $157M | 0.71% |
2,092,329
-29,177
| -1% | -$2.22M |
|
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.