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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 | |
|---|---|---|---|---|---|---|
676
Lennox International
LII
$15B
| $1.3M | 0.01% |
3,706
-265
| -7% | -$89.4K |
|
|
HRC
677
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.3M | 0.01% |
11,443
+1,575
| +16% | +$176K |
|
678
Invesco Preferred ETF
PGX
$3.8B
| $1.3M | 0.01% |
84,730
+1,409
| +2% | +$21.3K |
|
679
EastGroup Properties
EGP
$11.2B
| $1.29M | 0.01% |
7,876
+752
| +11% | +$119K |
|
680
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
| $1.29M | 0.01% |
33,980
| – | – |
|
681
Sun Life Financial
SLF
$45.7B
| $1.29M | 0.01% |
25,093
| – | – |
|
|
UCB
682
United Community Banks
UCB
$4.29B
| $1.29M | 0.01% |
40,405
+1,562
| +4% | +$52.6K |
|
683
WEC Energy
WEC
$35.6B
| $1.29M | 0.01% |
14,530
-1,550
| -10% | -$146K |
|
|
IAA
684
DELISTED
IAA, Inc. Common Stock
IAA
| $1.29M | 0.01% |
23,640
-857
| -3% | -$49.2K |
|
685
Aaon
AAON
$7.58B
| $1.28M | 0.01% |
30,741
-4,337
| -12% | -$191K |
|
686
Littelfuse
LFUS
$11.3B
| $1.28M | 0.01% |
5,036
-305
| -6% | -$79.5K |
|
687
Bio-Techne
TECH
$11.2B
| $1.28M | 0.01% |
11,396
-1,500
| -12% | -$158K |
|
688
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
| $1.28M | 0.01% |
6,374
+2,686
| +73% | +$524K |
|
689
Northern Trust
NTRS
$33.3B
| $1.28M | 0.01% |
11,053
-1,772
| -14% | -$203K |
|
690
Cardinal Health
CAH
$55.2B
| $1.27M | 0.01% |
22,169
+18
| +0.1% | +$1.05K |
|
691
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
| $1.26M | 0.01% |
65,630
+871
| +1% | +$15.9K |
|
692
Advanced Energy
AEIS
$11.9B
| $1.26M | 0.01% |
11,182
+7,682
| +219% | +$814K |
|
693
Raymond James Financial
RJF
$34.1B
| $1.26M | 0.01% |
14,547
-1,515
| -9% | -$132K |
|
694
Revvity
RVTY
$12.9B
| $1.26M | 0.01% |
8,140
-10
| -0.1% | -$1.41K |
|
695
Prosperity Bancshares
PB
$9.02B
| $1.25M | 0.01% |
17,343
+187
| +1% | +$14K |
|
696
GoDaddy
GDDY
$11.2B
| $1.23M | 0.01% |
14,158
+544
| +4% | +$45.4K |
|
697
Eastman Chemical
EMN
$8.23B
| $1.23M | 0.01% |
10,492
-963
| -8% | -$116K |
|
698
Cencora
COR
$60B
| $1.22M | 0.01% |
10,685
-986
| -8% | -$116K |
|
699
Ares Capital
ARCC
$13.8B
| $1.21M | 0.01% |
62,022
-2,561
| -4% | -$49.6K |
|
|
RCM
700
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.21M | 0.01% |
54,249
+445
| +0.8% | +$10.7K |
|
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.