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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
+7.37%
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
$22.8B
AUM Growth
-$399M
(-1.7%)
Cap. Flow
-$1.95B
Cap. Flow
% of AUM
-8.55%
Top 10 Holdings %
Top 10 Hldgs %
26.43%
Holding
1,649
New
92
Increased
561
Reduced
767
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$34.5M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$28.2M |
| 3 |
iShares MSCI Canada ETF
EWC
|
+$14M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$13.2M |
| 5 |
State Street SPDR S&P Global Natural Resources ETF
GNR
|
+$12.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$345M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$296M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$218M |
| 4 |
eBay
EBAY
|
+$146M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$62.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.65% |
| 2 | Financials | 11.26% |
| 3 | Healthcare | 8.07% |
| 4 | Consumer Discretionary | 6.07% |
| 5 | Industrials | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Illumina
ILMN
$30B
| $3.44M | 0.02% |
7,472
-170
| -2% | -$68.5K |
|
452
SiteOne Landscape Supply
SITE
$4.33B
| $3.42M | 0.02% |
20,231
+2,845
| +16% | +$498K |
|
453
Best Buy
BBY
$18B
| $3.4M | 0.02% |
29,612
-1,479
| -5% | -$173K |
|
454
Cadence Design Systems
CDNS
$92.6B
| $3.36M | 0.01% |
24,583
-8,661
| -26% | -$1.15M |
|
455
L3Harris
LHX
$51.7B
| $3.36M | 0.01% |
15,533
-700
| -4% | -$151K |
|
456
Equity Lifestyle Properties
ELS
$12.7B
| $3.33M | 0.01% |
44,747
+4,105
| +10% | +$290K |
|
457
Moderna
MRNA
$21.9B
| $3.3M | 0.01% |
14,041
+1,338
| +11% | +$239K |
|
458
Tyler Technologies
TYL
$12.5B
| $3.28M | 0.01% |
7,246
+520
| +8% | +$221K |
|
459
Sonoco
SON
$5.58B
| $3.25M | 0.01% |
48,657
+222
| +0.5% | +$14.7K |
|
460
Lincoln Electric
LECO
$14.6B
| $3.24M | 0.01% |
24,565
-432
| -2% | -$55.3K |
|
461
Marvell Technology
MRVL
$174B
| $3.23M | 0.01% |
55,371
+16,522
| +43% | +$808K |
|
462
Ford
F
$57.5B
| $3.22M | 0.01% |
216,446
-1,705
| -0.8% | -$22.7K |
|
|
MPT
463
Medical Properties Trust
MPT
$2.75B
| $3.21M | 0.01% |
159,747
+3,118
| +2% | +$66.7K |
|
464
Commerce Bancshares
CBSH
$8.59B
| $3.21M | 0.01% |
54,962
+3,130
| +6% | +$189K |
|
465
Welltower
WELL
$168B
| $3.2M | 0.01% |
38,532
+4,639
| +14% | +$355K |
|
466
Entegris
ENTG
$19.1B
| $3.18M | 0.01% |
25,895
-731
| -3% | -$84K |
|
467
IDEX
IEX
$17.2B
| $3.18M | 0.01% |
14,454
-207
| -1% | -$45.7K |
|
468
iShares US Technology ETF
IYW
$24.1B
| $3.16M | 0.01% |
31,780
| – | – |
|
469
Huazhu Hotels Group
HTHT
$13.1B
| $3.15M | 0.01% |
59,607
-272
| -0.5% | -$15.3K |
|
470
Williams Companies
WMB
$86.1B
| $3.13M | 0.01% |
118,123
-2,375
| -2% | -$60.8K |
|
471
Glacier Bancorp
GBCI
$6.57B
| $3.13M | 0.01% |
56,893
-1,000
| -2% | -$58.5K |
|
472
MediaAlpha
MAX
$781M
| $3.13M | 0.01% |
74,382
+1,382
| +2% | +$55.3K |
|
|
DCT
473
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $3.13M | 0.01% |
71,900
+152
| +0.2% | +$6.18K |
|
474
Cable One
CABO
$254M
| $3.12M | 0.01% |
1,630
+489
| +43% | +$879K |
|
475
Avantor
AVTR
$9.25B
| $3.1M | 0.01% |
87,236
+1,781
| +2% | +$57.6K |
|
Similar funds
PCH
M&T Bank's Q2 2021 Portfolio in Review
As of Q2 2021, M&T Bank held 1,649 positions worth $22.8B, down 1.7% from $23.2B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
M&T Bank withdrew a net $1.95B in Q2 2021, closing 59 positions and reducing 767 holdings. Its most notable exit was iShares Broad USD High Yield Corporate Bond ETF, an estimated $17.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.
Against the trend, M&T Bank opened a new position in BurgerFi International, Inc. Common Stock worth $7.63M.
- M&T Bank's largest Q2 2021 buy was BurgerFi International, Inc. Common Stock: 762,512 shares worth $7.63M.
- M&T Bank added most to iShares MSCI USA Value Factor ETF in Q2 2021, an estimated $34.5M increase.
- M&T Bank's biggest Q2 2021 reduction was Vanguard Total Bond Market, cutting an estimated $345M.
- M&T Bank fully exited iShares Broad USD High Yield Corporate Bond ETF in Q2 2021, selling an estimated $17.9M.
- M&T Bank's ten largest holdings make up 26% of its $22.8B portfolio in Q2 2021.
- M&T Bank opened 92 new positions and closed 59 in Q2 2021.
- M&T Bank's portfolio value fell 1.7% quarter-over-quarter to $22.8B.
Based on M&T Bank's 13F filing for Q2 2021, filed 13 Aug 2021.