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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 | |
|---|---|---|---|---|---|---|
651
Edison International
EIX
$27.5B
| $1.43M | 0.01% |
24,759
-545
| -2% | -$31.7K |
|
652
MSCI
MSCI
$41.8B
| $1.43M | 0.01% |
2,685
-2,271
| -46% | -$1.08M |
|
653
Paycom
PAYC
$7.86B
| $1.43M | 0.01% |
3,929
-527
| -12% | -$187K |
|
|
CDK
654
DELISTED
CDK Global, Inc.
CDK
| $1.43M | 0.01% |
28,700
-354
| -1% | -$18.7K |
|
655
Textron
TXT
$14.9B
| $1.42M | 0.01% |
20,729
+52
| +0.3% | +$3.36K |
|
656
WisdomTree US LargeCap Fund
EPS
$1.62B
| $1.42M | 0.01% |
+30,700
| New | +$1.4M |
|
657
Sally Beauty Holdings
SBH
$1.54B
| $1.42M | 0.01% |
64,192
-5,934
| -8% | -$125K |
|
658
Camden Property Trust
CPT
$11B
| $1.41M | 0.01% |
10,625
+2,773
| +35% | +$344K |
|
|
SYNH
659
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.4M | 0.01% |
15,624
+1,279
| +9% | +$108K |
|
660
Newell Brands
NWL
$2.7B
| $1.39M | 0.01% |
50,749
-961
| -2% | -$26.5K |
|
661
Diamondback Energy
FANG
$55.9B
| $1.39M | 0.01% |
14,807
+330
| +2% | +$27.2K |
|
662
KBR
KBR
$4.68B
| $1.37M | 0.01% |
36,018
| – | – |
|
663
Nordson
NDSN
$16.9B
| $1.37M | 0.01% |
6,232
-298
| -5% | -$63.2K |
|
664
Vanguard Long-Term Bond ETF
BLV
$5.71B
| $1.36M | 0.01% |
13,249
| – | – |
|
|
OPLN
665
Openlane
OPLN
$4.36B
| $1.36M | 0.01% |
77,625
+3,236
| +4% | +$54.8K |
|
|
HOLI
666
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $1.36M | 0.01% |
91,280
| – | – |
|
|
HBI
667
DELISTED
Hanesbrands
HBI
| $1.36M | 0.01% |
72,723
+397
| +0.5% | +$7.86K |
|
668
Carnival Corporation Ltd
CCL
$39.4B
| $1.35M | 0.01% |
51,430
+16,726
| +48% | +$468K |
|
669
iShare MSCI Eurozone ETF
EZU
$9.73B
| $1.35M | 0.01% |
27,405
-381
| -1% | -$18.9K |
|
670
Targa Resources
TRGP
$56.8B
| $1.35M | 0.01% |
30,278
-2,336
| -7% | -$90.4K |
|
671
iShares Global Financials ETF
IXG
$683M
| $1.34M | 0.01% |
17,300
| – | – |
|
672
KKR & Co
KKR
$95.7B
| $1.34M | 0.01% |
22,577
+3,024
| +15% | +$168K |
|
673
VICI Properties
VICI
$29.2B
| $1.33M | 0.01% |
42,988
+3,421
| +9% | +$106K |
|
674
Knight Transportation
KNX
$11.1B
| $1.31M | 0.01% |
28,880
+178
| +0.6% | +$8.5K |
|
675
Cheniere Energy
LNG
$54.1B
| $1.3M | 0.01% |
14,991
+108
| +0.7% | +$8.78K |
|
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.