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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 | |
|---|---|---|---|---|---|---|
701
Atlassian
TEAM
$26.3B
| $1.2M | 0.01% |
4,689
-151
| -3% | -$35.4K |
|
702
Williams-Sonoma
WSM
$28.2B
| $1.2M | 0.01% |
14,970
-9,520
| -39% | -$810K |
|
703
Celanese
CE
$4.81B
| $1.19M | 0.01% |
7,883
-148
| -2% | -$23.5K |
|
704
AES
AES
$10.5B
| $1.19M | 0.01% |
45,746
+12,092
| +36% | +$319K |
|
705
Vontier
VNT
$4.62B
| $1.19M | 0.01% |
36,518
-884
| -2% | -$29.1K |
|
706
Trimble
TRMB
$13.5B
| $1.19M | 0.01% |
14,521
-147
| -1% | -$11.7K |
|
707
Hartford Financial Services
HIG
$39.2B
| $1.18M | 0.01% |
19,092
-371
| -2% | -$24.3K |
|
708
Oneok
OKE
$55.6B
| $1.18M | 0.01% |
21,247
-844
| -4% | -$45K |
|
709
Southern Copper
SCCO
$155B
| $1.18M | 0.01% |
19,803
| – | – |
|
710
Waters Corp
WAT
$36.8B
| $1.17M | 0.01% |
3,399
-139
| -4% | -$44K |
|
711
Xcel Energy
XEL
$48.5B
| $1.17M | 0.01% |
17,789
-1,184
| -6% | -$82.4K |
|
712
Assured Guaranty
AGO
$3.72B
| $1.17M | 0.01% |
24,592
-3,215
| -12% | -$151K |
|
713
W.P. Carey
WPC
$16.6B
| $1.17M | 0.01% |
15,929
+1,735
| +12% | +$127K |
|
714
UDR
UDR
$12.4B
| $1.16M | 0.01% |
23,785
+2,257
| +10% | +$106K |
|
715
Arch Capital
ACGL
$34.5B
| $1.16M | 0.01% |
29,857
-93
| -0.3% | -$3.68K |
|
716
Palantir
PLTR
$301B
| $1.16M | 0.01% |
+43,983
| New | +$1.02M |
|
717
Teladoc Health
TDOC
$1.21B
| $1.15M | 0.01% |
6,938
+618
| +10% | +$100K |
|
718
JD.com
JD
$44.6B
| $1.15M | 0.01% |
14,410
+4,410
| +44% | +$332K |
|
719
Repligen
RGEN
$8.3B
| $1.15M | 0.01% |
5,732
-90
| -2% | -$17.5K |
|
720
Agree Realty
ADC
$9.57B
| $1.14M | 0.01% |
16,227
+580
| +4% | +$40.7K |
|
|
PARA
721
DELISTED
Paramount Global Class B
PARA
| $1.14M | 0.01% |
25,270
+361
| +1% | +$14.9K |
|
722
Citizens Financial Group
CFG
$30.7B
| $1.14M | 0.01% |
24,787
-1,561
| -6% | -$73.7K |
|
723
LCI Industries
LCII
$2.52B
| $1.13M | 0.01% |
8,630
-513
| -6% | -$72K |
|
724
Matsons
MATX
$6.28B
| $1.13M | 0.01% |
17,704
-36
| -0.2% | -$2.35K |
|
|
AWH
725
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
| $1.12M | ﹤0.01% |
13,333
| – | – |
|
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.