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M&T Bank

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
Cap. Flow
-$1.95B
Cap. Flow %
-8.55%
Top 10 Hldgs %
26.43%
Holding
1,649
New
92
Increased
561
Reduced
767
Closed
59

Top Buys

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$34.5M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$28.2M
3
EWC icon
iShares MSCI Canada ETF
EWC
+$14M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.2M
5
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$12.2M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$345M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$296M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$218M
4
EBAY icon
eBay
EBAY
+$146M
5
IWM icon
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
MUFG icon
526
Mitsubishi UFJ Financial
MUFG
$254B
$2.34M 0.01%
431,517
+33,266
+8% +$185K
BL icon
527
BlackLine
BL
$1.92B
$2.33M 0.01%
20,984
-2,319
-10% -$253K
PPL
528
PPL Corp
PPL
$26.5B
$2.33M 0.01%
83,484
-9,041
-10% -$261K
DECK icon
529
Deckers Outdoor
DECK
$13.6B
$2.33M 0.01%
36,462
+4,200
+13% +$237K
HSBC icon
530
HSBC
HSBC
$370B
$2.31M 0.01%
80,166
+967
+1% +$29.5K
NXPI icon
531
NXP Semiconductors
NXPI
$56.5B
$2.29M 0.01%
11,122
+5,958
+115% +$1.19M
DAL icon
532
Delta Air Lines
DAL
$60.2B
$2.28M 0.01%
52,639
-328
-0.6% -$15.2K
REGN icon
533
Regeneron Pharmaceuticals
REGN
$78.2B
$2.27M 0.01%
4,062
-34
-0.8% -$17.2K
ARE icon
534
Alexandria Real Estate Equities
ARE
$9.24B
$2.26M 0.01%
12,442
+1,051
+9% +$188K
Y
535
DELISTED
Alleghany Corp
Y
$2.26M 0.01%
3,390
+4
+0.1% +$2.75K
EXR icon
536
Extra Space Storage
EXR
$31.6B
$2.25M 0.01%
13,748
+343
+3% +$51.4K
FICO icon
537
Fair Isaac
FICO
$22.6B
$2.25M 0.01%
4,467
+325
+8% +$164K
GMED icon
538
Globus Medical
GMED
$11.1B
$2.23M 0.01%
28,767
+2,640
+10% +$188K
MNST icon
539
Monster Beverage
MNST
$91.5B
$2.23M 0.01%
48,754
+132
+0.3% +$6.19K
CRWD icon
540
CrowdStrike
CRWD
$206B
$2.19M 0.01%
34,788
+5,340
+18% +$287K
OCFC icon
541
OceanFirst Financial
OCFC
$1.71B
$2.18M 0.01%
104,425
– –
LQD icon
542
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$2.16M 0.01%
16,087
-153
-0.9% -$20.2K
NYF icon
543
iShares New York Muni Bond ETF
NYF
$1.39B
$2.16M 0.01%
+36,930
New +$2.15M
XLNX
544
DELISTED
Xilinx Inc
XLNX
$2.14M 0.01%
14,800
-1,296
-8% -$165K
MAIN icon
545
Main Street Capital
MAIN
$5.18B
$2.14M 0.01%
52,049
-110
-0.2% -$4.57K
MORN icon
546
Morningstar
MORN
$7.46B
$2.13M 0.01%
8,288
+287
+4% +$69.6K
EQR icon
547
Equity Residential
EQR
$25.3B
$2.12M 0.01%
27,529
+3,889
+16% +$294K
MPC icon
548
Marathon Petroleum
MPC
$89.6B
$2.11M 0.01%
34,926
-3,331
-9% -$195K
VCSH icon
549
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$2.1M 0.01%
25,367
-139,904
-85% -$11.6M
ALXN
550
DELISTED
Alexion Pharmaceuticals
ALXN
$2.1M 0.01%
11,415
-972
-8% -$167K
20 21
22
23 24

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Hudson Bay Capital Management
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Fuller & Thaler Asset Management
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State of Tennessee, Department of Treasury
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Eagle Capital Management (New York)
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William Blair Investment Management
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PCH
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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.