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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 | |
|---|---|---|---|---|---|---|
601
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $1.75M | 0.01% |
44,451
+300
| +0.7% | +$11.6K |
|
602
CACI
CACI
$11.3B
| $1.75M | 0.01% |
6,847
| – | – |
|
603
Power Integrations
POWI
$3.37B
| $1.73M | 0.01% |
21,066
-50
| -0.2% | -$4.04K |
|
604
Chesapeake Utilities
CPK
$3.21B
| $1.72M | 0.01% |
14,298
-125
| -0.9% | -$14.8K |
|
605
Fortinet
FTNT
$120B
| $1.72M | 0.01% |
36,120
+135
| +0.4% | +$5.76K |
|
606
Leidos
LDOS
$14.9B
| $1.72M | 0.01% |
17,028
-282
| -2% | -$29K |
|
607
iShares MSCI Switzerland ETF
EWL
$2.19B
| $1.7M | 0.01% |
34,861
| – | – |
|
608
Cabot Corp
CBT
$4.62B
| $1.68M | 0.01% |
29,440
+2,134
| +8% | +$125K |
|
609
Baidu
BIDU
$38.3B
| $1.67M | 0.01% |
8,197
-368
| -4% | -$73.6K |
|
610
Acushnet Holdings
GOLF
$5.98B
| $1.67M | 0.01% |
33,741
-970
| -3% | -$46.6K |
|
|
BKI
611
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.66M | 0.01% |
21,340
+8,026
| +60% | +$593K |
|
612
MKS Inc
MKSI
$20.9B
| $1.66M | 0.01% |
9,314
-449
| -5% | -$81.6K |
|
|
TWOU
613
DELISTED
2U Inc
TWOU
| $1.66M | 0.01% |
1,325
+6
| +0.5% | +$6.93K |
|
614
Conagra Brands
CAG
$7.14B
| $1.64M | 0.01% |
45,147
-569
| -1% | -$21.3K |
|
615
Interactive Brokers
IBKR
$39.1B
| $1.63M | 0.01% |
99,388
-13,368
| -12% | -$231K |
|
616
Brunswick
BC
$5.16B
| $1.63M | 0.01% |
16,354
-2,013
| -11% | -$205K |
|
617
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
| $1.63M | 0.01% |
18,899
-351
| -2% | -$30.3K |
|
618
RBC Bearings
RBC
$18B
| $1.62M | 0.01% |
8,142
+40
| +0.5% | +$7.9K |
|
|
CTXS
619
DELISTED
Citrix Systems Inc
CTXS
| $1.6M | 0.01% |
13,650
-309
| -2% | -$38.5K |
|
|
CONE
620
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.59M | 0.01% |
22,270
-1,759
| -7% | -$128K |
|
621
Brixmor Property Group
BRX
$9.68B
| $1.59M | 0.01% |
69,547
+15,129
| +28% | +$337K |
|
622
BCE
BCE
$20.3B
| $1.58M | 0.01% |
32,091
-603
| -2% | -$29.2K |
|
623
Invitation Homes
INVH
$18.1B
| $1.58M | 0.01% |
42,341
+7,527
| +22% | +$266K |
|
624
Helen of Troy
HELE
$676M
| $1.58M | 0.01% |
6,917
+375
| +6% | +$82.4K |
|
625
Weis Markets
WMK
$1.94B
| $1.58M | 0.01% |
30,530
| – | – |
|
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.