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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 | |
|---|---|---|---|---|---|---|
551
Kroger
KR
$35.7B
| $2.09M | 0.01% |
54,584
-3,033
| -5% | -$114K |
|
552
Halozyme
HALO
$9.76B
| $2.09M | 0.01% |
46,018
-2,000
| -4% | -$88.5K |
|
553
nCino
NCNO
$2.1B
| $2.09M | 0.01% |
34,859
+580
| +2% | +$36.5K |
|
|
SAFE
554
Safehold
SAFE
$1.18B
| $2.09M | 0.01% |
20,673
| – | – |
|
555
Nasdaq
NDAQ
$52.6B
| $2.08M | 0.01% |
35,589
-2,481
| -7% | -$137K |
|
556
Vanguard ESG US Stock ETF
ESGV
$13.3B
| $2.08M | 0.01% |
26,030
| – | – |
|
557
Freeport-McMoran
FCX
$91.5B
| $2.08M | 0.01% |
56,112
-1,696
| -3% | -$66.1K |
|
558
Seagate
STX
$189B
| $2.08M | 0.01% |
23,654
+266
| +1% | +$24K |
|
559
Insulet
PODD
$11.8B
| $2.06M | 0.01% |
7,506
-1,583
| -17% | -$430K |
|
560
Viatris
VTRS
$20.5B
| $2.06M | 0.01% |
144,033
-79,565
| -36% | -$1.15M |
|
561
New Oriental
EDU
$9.4B
| $2.06M | 0.01% |
25,126
-6,017
| -19% | -$730K |
|
|
PBCT
562
DELISTED
People's United Financial Inc
PBCT
| $2.04M | 0.01% |
119,308
-28,497
| -19% | -$521K |
|
563
Genuine Parts
GPC
$17.7B
| $2.04M | 0.01% |
16,122
-375
| -2% | -$47.2K |
|
564
Kinder Morgan
KMI
$69.9B
| $2.04M | 0.01% |
111,669
-7,599
| -6% | -$135K |
|
|
K
565
DELISTED
Kellanova
K
| $2.04M | 0.01% |
33,702
-850
| -2% | -$51.6K |
|
566
Centene
CNC
$31.5B
| $2.02M | 0.01% |
27,760
+6,281
| +29% | +$430K |
|
567
CoStar Group
CSGP
$12.2B
| $2.02M | 0.01% |
24,420
-10,410
| -30% | -$900K |
|
568
British American Tobacco
BTI
$128B
| $2.01M | 0.01% |
51,203
+1,757
| +4% | +$68.8K |
|
569
Healthpeak Properties
DOC
$14.9B
| $2M | 0.01% |
60,093
+6,470
| +12% | +$217K |
|
570
Vulcan Materials
VMC
$36.7B
| $1.98M | 0.01% |
11,389
-7,118
| -38% | -$1.27M |
|
571
AllianceBernstein
AB
$3.46B
| $1.97M | 0.01% |
42,250
-1,000
| -2% | -$43.6K |
|
572
Public Service Enterprise Group
PEG
$38.2B
| $1.96M | 0.01% |
32,813
-1,655
| -5% | -$102K |
|
573
Energy Transfer Partners
ET
$69.8B
| $1.95M | 0.01% |
183,801
-24,200
| -12% | -$232K |
|
574
Hewlett Packard
HPE
$66.5B
| $1.95M | 0.01% |
133,902
+1,112
| +0.8% | +$17.6K |
|
575
iShares Biotechnology ETF
IBB
$9.18B
| $1.95M | 0.01% |
11,923
+1,015
| +9% | +$156K |
|
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.