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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
FTCH
626
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$1.57M 0.01%
+31,200
New +$1.48M
KEYS icon
627
Keysight
KEYS
$55B
$1.57M 0.01%
10,147
+106
+1% +$15.4K
MIDD icon
628
Middleby
MIDD
$6.14B
$1.57M 0.01%
9,037
-1,549
-15% -$264K
ESS icon
629
Essex Property Trust
ESS
$18.4B
$1.56M 0.01%
5,189
+864
+20% +$255K
FNF icon
630
Fidelity National Financial
FNF
$13.9B
$1.56M 0.01%
37,238
-11,686
-24% -$510K
RCI icon
631
Rogers Communications
RCI
$18.4B
$1.55M 0.01%
29,241
+517
+2% +$26.1K
XLV icon
632
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$1.55M 0.01%
12,325
+3,698
+43% +$453K
DOX icon
633
Amdocs
DOX
$5.88B
$1.55M 0.01%
20,056
-1,053
-5% -$81.3K
SRE icon
634
Sempra
SRE
$57.3B
$1.54M 0.01%
23,308
+46
+0.2% +$3.15K
MAA icon
635
Mid-America Apartment Communities
MAA
$15.5B
$1.53M 0.01%
9,079
+1,733
+24% +$276K
TM icon
636
Toyota
TM
$220B
$1.52M 0.01%
8,676
+244
+3% +$40.1K
LBRDK icon
637
Liberty Broadband Class C
LBRDK
$4.86B
$1.5M 0.01%
8,659
-16,124
-65% -$2.59M
HCCI
638
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$1.49M 0.01%
50,220
-1,317
-3% -$39K
DELL icon
639
Dell
DELL
$277B
$1.49M 0.01%
29,483
+1,129
+4% +$56.6K
SYF icon
640
Synchrony
SYF
$25.3B
$1.48M 0.01%
30,572
+826
+3% +$37.6K
AIG icon
641
American International
AIG
$41.8B
$1.47M 0.01%
30,926
-3,256
-10% -$161K
MIME
642
DELISTED
Mimecast Limited
MIME
$1.47M 0.01%
27,713
+5,012
+22% +$235K
HLT icon
643
Hilton Worldwide
HLT
$70.7B
$1.47M 0.01%
12,171
-11,189
-48% -$1.4M
ATHM icon
644
Autohome
ATHM
$2.68B
$1.47M 0.01%
22,888
+1,223
+6% +$101K
XLE icon
645
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$1.46M 0.01%
54,308
+5,356
+11% +$139K
SNPS icon
646
Synopsys
SNPS
$75.1B
$1.45M 0.01%
5,262
-127
-2% -$32.2K
RSP icon
647
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$1.45M 0.01%
9,600
+1,475
+18% +$220K
HAL icon
648
Halliburton
HAL
$26.6B
$1.44M 0.01%
62,269
+434
+0.7% +$9.64K
HII icon
649
Huntington Ingalls Industries
HII
$12.8B
$1.44M 0.01%
6,824
-271
-4% -$57.7K
GLPI icon
650
Gaming and Leisure Properties
GLPI
$12.7B
$1.44M 0.01%
31,014
+3,088
+11% +$142K
24 25
26
27 28

Similar funds

Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return

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.