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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 | |
|---|---|---|---|---|---|---|
576
Workday
WDAY
$40.8B
| $1.93M | 0.01% |
8,080
-6,213
| -43% | -$1.49M |
|
|
DRE
577
DELISTED
Duke Realty Corp.
DRE
| $1.92M | 0.01% |
40,629
+5,315
| +15% | +$245K |
|
578
LyondellBasell Industries
LYB
$19.6B
| $1.92M | 0.01% |
18,648
-7,202
| -28% | -$780K |
|
579
Alliant Energy
LNT
$18.4B
| $1.91M | 0.01% |
34,317
-73
| -0.2% | -$4.14K |
|
580
NetEase
NTES
$84.2B
| $1.9M | 0.01% |
16,473
-2,187
| -12% | -$241K |
|
581
Suncor Energy
SU
$77.9B
| $1.89M | 0.01% |
78,718
-3,044
| -4% | -$69.8K |
|
582
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| $1.88M | 0.01% |
21,012
+5,896
| +39% | +$513K |
|
583
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $1.87M | 0.01% |
18,328
+7,500
| +69% | +$765K |
|
584
BWX Technologies
BWXT
$15.9B
| $1.85M | 0.01% |
31,918
-583
| -2% | -$37.5K |
|
585
Boston Properties
BXP
$11.2B
| $1.85M | 0.01% |
16,128
+1,367
| +9% | +$153K |
|
|
AZPN
586
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.84M | 0.01% |
13,379
-1,315
| -9% | -$181K |
|
|
SKX
587
DELISTED
Skechers
SKX
| $1.81M | 0.01% |
36,401
+1,319
| +4% | +$62.2K |
|
588
Archer Daniels Midland
ADM
$37.6B
| $1.81M | 0.01% |
29,825
+481
| +2% | +$30.5K |
|
|
FITB
589
Fifth Third Bancorp
FITB
$51.6B
| $1.81M | 0.01% |
47,289
-149
| -0.3% | -$5.96K |
|
590
Graco
GGG
$13B
| $1.8M | 0.01% |
23,835
-797
| -3% | -$59.9K |
|
591
Hasbro
HAS
$12.9B
| $1.8M | 0.01% |
19,042
+669
| +4% | +$64.3K |
|
|
ACC
592
DELISTED
American Campus Communities, Inc.
ACC
| $1.79M | 0.01% |
38,435
+453
| +1% | +$21K |
|
593
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $1.79M | 0.01% |
32,722
-3,129
| -9% | -$171K |
|
594
Newmont
NEM
$100B
| $1.78M | 0.01% |
28,067
+123
| +0.4% | +$8.24K |
|
595
Bank OZK
OZK
$5.65B
| $1.78M | 0.01% |
42,135
-5,457
| -11% | -$228K |
|
|
ZEN
596
DELISTED
ZENDESK INC
ZEN
| $1.78M | 0.01% |
12,309
-794
| -6% | -$112K |
|
|
INFO
597
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.77M | 0.01% |
15,702
-646
| -4% | -$68.5K |
|
598
Woodward
WWD
$21.5B
| $1.76M | 0.01% |
14,356
-3,590
| -20% | -$442K |
|
599
Pembina Pipeline
PBA
$28B
| $1.76M | 0.01% |
55,288
+637
| +1% | +$20K |
|
|
HOLX
600
DELISTED
Hologic
HOLX
| $1.75M | 0.01% |
26,292
-3,587
| -12% | -$240K |
|
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.